WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.07%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$186M
AUM Growth
+$186M
(-39%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-68.26%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
160
New
15
Increased
40
Reduced
43
Closed
11
Top Buys
| 1 |
AES
AES
|
$3.92M |
| 2 |
General Motors
GM
|
$1.32M |
| 3 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$1.31M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.23M |
| 5 |
Jefferies Financial Group
JEF
|
$874K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$126M |
| 2 |
Universal Electronics
UEIC
|
$2.12M |
| 3 |
TripAdvisor
TRIP
|
$1.72M |
| 4 |
Range Resources
RRC
|
$1.56M |
| 5 |
Illumina
ILMN
|
$1.56M |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Staples | 11.33% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $547K | 0.29% |
2,556
+7
| +0.3% | +$1.5K |
|
77
Eastman Chemical
EMN
$8.08B
| $542K | 0.29% |
5,850
| – | – |
|
78
Duke Energy
DUK
$95.3B
| $534K | 0.29% |
6,353
+12
| +0.2% | +$1.01K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $531K | 0.29% |
3,400
| – | – |
|
80
CVS Health
CVS
$92.8B
| $529K | 0.28% |
7,300
+600
| +9% | +$43.5K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $518K | 0.28% |
48,003
+337
| +0.7% | +$3.64K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $500K | 0.27% |
2,835
| – | – |
|
83
Rithm Capital
RITM
$6.57B
| $492K | 0.26% |
27,500
+1,400
| +5% | +$25K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $478K | 0.26% |
7,550
| – | – |
|
85
Norfolk Southern
NSC
$62.8B
| $456K | 0.25% |
3,150
-600
| -16% | -$86.9K |
|
86
California Water Service
CWT
$2.8B
| $453K | 0.24% |
10,000
| – | – |
|
87
Broadcom
AVGO
$1.4T
| $437K | 0.24% |
1,700
| – | – |
|
88
International Paper
IP
$26.2B
| $435K | 0.23% |
7,500
+700
| +10% | +$40.6K |
|
89
GMS Inc
GMS
$4.2B
| $433K | 0.23% |
11,500
+1,300
| +13% | +$48.9K |
|
90
Dominion Energy
D
$51.1B
| $432K | 0.23% |
5,332
+1,049
| +24% | +$85K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $418K | 0.22% |
6,200
+3,000
| +94% | +$202K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $417K | 0.22% |
6,247
+465
| +8% | +$31K |
|
93
Illinois Tool Works
ITW
$77.1B
| $412K | 0.22% |
2,470
+70
| +3% | +$11.7K |
|
94
BorgWarner
BWA
$9.25B
| $409K | 0.22% |
+8,000
| New | +$409K |
|
95
Aflac
AFL
$57.2B
| $406K | 0.22% |
4,628
| – | – |
|
96
NVIDIA
NVDA
$4.24T
| $406K | 0.22% |
2,100
| – | – |
|
97
West Pharmaceutical
WST
$17.8B
| $395K | 0.21% |
4,000
| – | – |
|
98
DTE Energy
DTE
$28.4B
| $391K | 0.21% |
3,569
+69
| +2% | +$7.56K |
|
99
Coca-Cola
KO
$297B
| $382K | 0.21% |
8,325
-6,038
| -42% | -$277K |
|
100
Teck Resources
TECK
$16.7B
| $379K | 0.2% |
+14,500
| New | +$379K |
|