WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.9%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$212M
AUM Growth
+$212M
(+8%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
184
New
19
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 |
Stratasys
SSYS
|
$3.42M |
| 2 |
Personalis
PSNL
|
$1.77M |
| 3 |
Dow Inc
DOW
|
$987K |
| 4 |
Hawaiian Electric Industries
HE
|
$958K |
| 5 |
PayPal
PYPL
|
$658K |
Top Sells
| 1 |
KLX Energy Services
KLXE
|
$2.01M |
| 2 |
DuPont de Nemours
DD
|
$1.95M |
| 3 |
Illumina
ILMN
|
$995K |
| 4 |
Universal Electronics
UEIC
|
$924K |
| 5 |
First Solar
FSLR
|
$427K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Technology | 18.55% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 7.86% |
| 5 | Utilities | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $781K | 0.37% |
12,800
| – | – |
|
77
FMC
FMC
$4.88B
| $780K | 0.37% |
9,400
-700
| -7% | -$58.1K |
|
78
Amgen
AMGN
$155B
| $777K | 0.37% |
4,215
+2
| +0% | +$369 |
|
79
Corning
GLW
$57.4B
| $771K | 0.36% |
23,210
| – | – |
|
80
RTX Corp
RTX
$212B
| $759K | 0.36% |
5,829
-197
| -3% | -$25.7K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $705K | 0.33% |
3,306
+226
| +7% | +$48.2K |
|
82
SEI Investments
SEIC
$10.9B
| $673K | 0.32% |
12,000
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $667K | 0.31% |
616
+50
| +9% | +$54.1K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $660K | 0.31% |
7,140
| – | – |
|
|
85
PayPal
PYPL
$67.1B
| $658K | 0.31% |
+5,750
| New | +$658K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $649K | 0.31% |
600
+49
| +9% | +$53K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $620K | 0.29% |
3,210
+1,024
| +47% | +$198K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $611K | 0.29% |
9,385
+256
| +3% | +$16.7K |
|
89
UNIFI
UFI
$81.2M
| $600K | 0.28% |
33,000
| – | – |
|
90
Norfolk Southern
NSC
$62.8B
| $590K | 0.28% |
2,960
| – | – |
|
91
Flowers Foods
FLO
$3.18B
| $576K | 0.27% |
24,784
+56
| +0.2% | +$1.3K |
|
92
Western Digital
WDC
$27.9B
| $561K | 0.26% |
11,800
+1,900
| +19% | +$90.3K |
|
93
Travelers Companies
TRV
$61.1B
| $555K | 0.26% |
3,710
-400
| -10% | -$59.8K |
|
94
Duke Energy
DUK
$95.3B
| $553K | 0.26% |
6,267
+13
| +0.2% | +$1.15K |
|
95
Citizens Financial Group
CFG
$22.6B
| $537K | 0.25% |
15,200
| – | – |
|
96
Schlumberger
SLB
$55B
| $536K | 0.25% |
13,500
+2,100
| +18% | +$83.4K |
|
97
Freeport-McMoran
FCX
$63.7B
| $534K | 0.25% |
46,000
-300
| -0.6% | -$3.48K |
|
98
Becton Dickinson
BDX
$55.3B
| $527K | 0.25% |
2,092
+6
| +0.3% | +$1.51K |
|
99
Baxter International
BAX
$12.7B
| $504K | 0.24% |
6,150
| – | – |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $496K | 0.23% |
14,200
-1,800
| -11% | -$62.9K |
|