WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
-2.79%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$304M
AUM Growth
-$197M
(-39%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-54.97%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
256
New
26
Increased
90
Reduced
39
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$5.39M |
| 2 |
Exxon Mobil
XOM
|
$2.04M |
| 3 |
Bloomin' Brands
BLMN
|
$1.73M |
| 4 |
Peoples Bancorp
PEBO
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.39M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$168M |
| 2 |
Moody's
MCO
|
$11.8M |
| 3 |
SII
Sprott
SII
|
$3.56M |
| 4 |
Community Bank
CBU
|
$1.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$865K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Technology | 22.11% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.3B
| $982K | 0.32% |
13,346
-2,200
| -14% | -$162K |
|
77
Agnico Eagle Mines
AEM
$74.5B
| $966K | 0.32% |
15,768
+7,368
| +88% | +$451K |
|
78
Altria Group
MO
$112B
| $964K | 0.32% |
18,448
+728
| +4% | +$38K |
|
79
Blackstone Mortgage Trust
BXMT
$3.39B
| $946K | 0.31% |
29,750
+2,705
| +10% | +$86K |
|
80
Broadcom
AVGO
$1.44T
| $945K | 0.31% |
15,000
| – | – |
|
81
Simon Property Group
SPG
$59.3B
| $930K | 0.31% |
7,070
+300
| +4% | +$39.5K |
|
82
Thermo Fisher Scientific
TMO
$185B
| $927K | 0.3% |
1,570
-50
| -3% | -$29.5K |
|
83
Universal Electronics
UEIC
$64.7M
| $923K | 0.3% |
29,546
+1,229
| +4% | +$38.4K |
|
84
Encompass Health
EHC
$12.5B
| $877K | 0.29% |
15,499
| – | – |
|
85
PNC Financial Services
PNC
$81.7B
| $872K | 0.29% |
4,727
+1
| +0% | +$184 |
|
86
Corning
GLW
$59.7B
| $838K | 0.28% |
22,694
-2,555
| -10% | -$94.3K |
|
|
87
Flowers Foods
FLO
$3.09B
| $834K | 0.27% |
32,442
-6,520,739
| -100% | -$168M |
|
88
West Pharmaceutical
WST
$17.8B
| $821K | 0.27% |
2,000
| – | – |
|
89
3M
MMM
$82.8B
| $816K | 0.27% |
6,555
-352
| -5% | -$43.8K |
|
90
Unilever
UL
$159B
| $816K | 0.27% |
17,900
+12,825
| +253% | +$585K |
|
91
GE Aerospace
GE
$299B
| $758K | 0.25% |
13,290
+3,024
| +29% | +$172K |
|
92
Duke Energy
DUK
$94B
| $733K | 0.24% |
6,567
+339
| +5% | +$37.8K |
|
93
General Motors
GM
$55.4B
| $716K | 0.24% |
16,364
+900
| +6% | +$39.4K |
|
94
ConocoPhillips
COP
$120B
| $715K | 0.24% |
7,151
-1,500
| -17% | -$150K |
|
95
First Horizon
FHN
$11.6B
| $705K | 0.23% |
30,000
| – | – |
|
96
Northrop Grumman
NOC
$83B
| $699K | 0.23% |
+1,564
| New | +$699K |
|
97
Norfolk Southern
NSC
$62.8B
| $685K | 0.23% |
2,400
| – | – |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $669K | 0.22% |
17,684
+4,700
| +36% | +$178K |
|
99
Eastman Chemical
EMN
$7.88B
| $656K | 0.22% |
5,850
| – | – |
|
100
Mondelez International
MDLZ
$78.8B
| $656K | 0.22% |
10,448
+19
| +0.2% | +$1.19K |
|