WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-7.2%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$413M
AUM Growth
+$413M
(+36%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
298
New
74
Increased
63
Reduced
79
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$173M |
| 2 |
Amazon
AMZN
|
$3.77M |
| 3 |
Funko
FNKO
|
$1.76M |
| 4 |
Enterprise Products Partners
EPD
|
$1.42M |
| 5 |
Patria Investments
PAX
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.67M |
| 2 |
CASI Pharmaceuticals
CASI
|
$3.74M |
| 3 |
Bloomin' Brands
BLMN
|
$1.73M |
| 4 |
MarineMax
HZO
|
$1.71M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 45.3% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.64% |
| 4 | Financials | 7.5% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$796M
| $772K | 0.19% |
7,041
+1,283
| +22% | +$141K |
|
77
Blackstone Mortgage Trust
BXMT
$3.36B
| $767K | 0.19% |
27,736
-2,014
| -7% | -$55.7K |
|
78
Northrop Grumman
NOC
$84.5B
| $748K | 0.18% |
1,564
| – | – |
|
79
Freeport-McMoran
FCX
$63.7B
| $747K | 0.18% |
25,540
-4,400
| -15% | -$129K |
|
80
PNC Financial Services
PNC
$81.7B
| $746K | 0.18% |
4,727
| – | – |
|
81
Broadcom
AVGO
$1.4T
| $729K | 0.18% |
1,500
| – | – |
|
82
Universal Electronics
UEIC
$64.8M
| $724K | 0.18% |
28,317
-1,229
| -4% | -$31.4K |
|
83
Corning
GLW
$57.4B
| $717K | 0.17% |
22,746
+52
| +0.2% | +$1.64K |
|
84
L3Harris
LHX
$51.9B
| $704K | 0.17% |
2,912
+458
| +19% | +$111K |
|
85
Procter & Gamble
PG
$368B
| $699K | 0.17% |
4,860
-7,474
| -61% | -$1.07M |
|
86
Dow Inc
DOW
$17.5B
| $693K | 0.17% |
13,436
-5,805
| -30% | -$299K |
|
87
Encompass Health
EHC
$12.3B
| $691K | 0.17% |
12,330
| – | – |
|
88
Philip Morris
PM
$260B
| $691K | 0.17% |
7,000
-6,400
| -48% | -$632K |
|
89
First Horizon
FHN
$11.5B
| $656K | 0.16% |
30,000
| – | – |
|
90
Agnico Eagle Mines
AEM
$72.4B
| $631K | 0.15% |
13,782
-1,986
| -13% | -$90.9K |
|
91
Occidental Petroleum
OXY
$46.9B
| $606K | 0.15% |
10,300
+2,800
| +37% | +$165K |
|
92
West Pharmaceutical
WST
$17.8B
| $605K | 0.15% |
2,000
| – | – |
|
93
Sysco
SYY
$38.5B
| $599K | 0.15% |
7,075
| – | – |
|
94
Duke Energy
DUK
$95.3B
| $597K | 0.14% |
5,573
-994
| -15% | -$106K |
|
95
American Express
AXP
$231B
| $585K | 0.14% |
4,220
-6,720
| -61% | -$932K |
|
96
RTX Corp
RTX
$212B
| $582K | 0.14% |
6,052
+270
| +5% | +$26K |
|
97
McDonald's
MCD
$224B
| $574K | 0.14% |
2,324
+109
| +5% | +$26.9K |
|
98
Gilead Sciences
GILD
$140B
| $573K | 0.14% |
9,267
-50
| -0.5% | -$3.09K |
|
99
Simon Property Group
SPG
$59B
| $571K | 0.14% |
6,020
-1,050
| -15% | -$99.6K |
|
100
Cigna
CI
$80.3B
| $559K | 0.14% |
2,122
| – | – |
|