WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.39%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$501M
AUM Growth
+$501M
(+75%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
248
New
31
Increased
78
Reduced
61
Closed
18
Top Buys
| 1 |
Flowers Foods
FLO
|
$179M |
| 2 |
Moody's
MCO
|
$11.8M |
| 3 |
Fluor
FLR
|
$1.78M |
| 4 |
Community Bank
CBU
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.57M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.32M |
| 3 |
Parsons
PSN
|
$1.21M |
| 4 |
Global Payments
GPN
|
$717K |
| 5 |
Schrodinger
SDGR
|
$641K |
Sector Composition
| 1 | Consumer Staples | 39.03% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.63% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.03M | 0.21% |
17,375
-225
| -1% | -$13.3K |
|
77
3M
MMM
$82.8B
| $1.03M | 0.2% |
5,775
-96
| -2% | -$17.1K |
|
78
Broadcom
AVGO
$1.4T
| $998K | 0.2% |
1,500
+200
| +15% | +$133K |
|
79
Enbridge
ENB
$105B
| $979K | 0.2% |
25,044
-1,161
| -4% | -$45.4K |
|
80
PNC Financial Services
PNC
$81.7B
| $948K | 0.19% |
4,726
| – | – |
|
81
Corning
GLW
$57.4B
| $940K | 0.19% |
25,249
+40
| +0.2% | +$1.49K |
|
82
West Pharmaceutical
WST
$17.8B
| $938K | 0.19% |
2,000
| – | – |
|
83
Applied Materials
AMAT
$128B
| $921K | 0.18% |
5,850
+3,150
| +117% | +$496K |
|
84
CASI Pharmaceuticals
CASI
$35.8M
| $913K | 0.18% |
1,141,190
-691,579
| -38% | -$553K |
|
85
General Motors
GM
$55.8B
| $907K | 0.18% |
15,464
+3,134
| +25% | +$184K |
|
86
Lockheed Martin
LMT
$106B
| $901K | 0.18% |
2,535
-950
| -27% | -$338K |
|
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $865K | 0.17% |
16,696
+2,472
| +17% | +$128K |
|
88
Altria Group
MO
$113B
| $840K | 0.17% |
17,720
+16
| +0.1% | +$758 |
|
89
Fluence Energy
FLNC
$969M
| $832K | 0.17% |
+23,400
| New | +$832K |
|
90
Blackstone Mortgage Trust
BXMT
$3.36B
| $828K | 0.17% |
27,045
+6,060
| +29% | +$186K |
|
91
Encompass Health
EHC
$12.3B
| $805K | 0.16% |
12,330
| – | – |
|
92
Devon Energy
DVN
$22.9B
| $758K | 0.15% |
17,199
+990
| +6% | +$43.6K |
|
93
American Water Works
AWK
$28B
| $755K | 0.15% |
4,000
+2,000
| +100% | +$378K |
|
94
Iron Mountain
IRM
$27.3B
| $745K | 0.15% |
14,238
+528
| +4% | +$27.6K |
|
95
SEI Investments
SEIC
$10.9B
| $731K | 0.15% |
12,000
| – | – |
|
96
Norfolk Southern
NSC
$62.8B
| $715K | 0.14% |
2,400
| – | – |
|
97
Eastman Chemical
EMN
$8.08B
| $707K | 0.14% |
5,850
| – | – |
|
98
Mondelez International
MDLZ
$79.5B
| $692K | 0.14% |
10,429
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $674K | 0.13% |
9,288
-1,003
| -10% | -$72.8K |
|
100
Duke Energy
DUK
$95.3B
| $653K | 0.13% |
6,228
+5
| +0.1% | +$524 |
|