WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-5.49%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$229M
AUM Growth
+$229M
(-44%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-66.63%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
297
New
13
Increased
81
Reduced
48
Closed
18
Top Buys
| 1 |
The Beauty Health Co
SKIN
|
$638K |
| 2 |
Kodiak Sciences
KOD
|
$611K |
| 3 |
Home Depot
HD
|
$542K |
| 4 |
J.M. Smucker
SJM
|
$515K |
| 5 |
Cheniere Energy
LNG
|
$332K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$158M |
| 2 |
Peoples Bancorp
PEBO
|
$1.43M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$1.06M |
| 4 |
First Solar
FSLR
|
$460K |
| 5 |
Eli Lilly
LLY
|
$239K |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 19.39% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.4B
| $687K | 0.3% |
30,000
| – | – |
|
77
Freeport-McMoran
FCX
$66.3B
| $686K | 0.3% |
25,085
-455
| -2% | -$12.4K |
|
78
Broadcom
AVGO
$1.42T
| $666K | 0.29% |
1,500
| – | – |
|
79
Occidental Petroleum
OXY
$45.6B
| $664K | 0.29% |
10,800
+500
| +5% | +$30.7K |
|
80
Albemarle
ALB
$9.43B
| $662K | 0.29% |
2,505
+1,006
| +67% | +$266K |
|
81
Corning
GLW
$59.4B
| $660K | 0.29% |
22,746
| – | – |
|
82
NVIDIA
NVDA
$4.15T
| $658K | 0.29% |
5,424
-451
| -8% | -$54.7K |
|
83
Blackstone Mortgage Trust
BXMT
$3.33B
| $647K | 0.28% |
27,736
| – | – |
|
|
84
The Beauty Health Co
SKIN
$254M
| $638K | 0.28% |
+54,100
| New | +$638K |
|
85
ConocoPhillips
COP
$118B
| $631K | 0.28% |
6,166
| – | – |
|
86
Moderna
MRNA
$9.36B
| $627K | 0.27% |
5,306
-136
| -2% | -$16.1K |
|
|
87
Kodiak Sciences
KOD
$453M
| $611K | 0.27% |
+79,000
| New | +$611K |
|
|
88
First Solar
FSLR
$21.6B
| $606K | 0.26% |
4,578
-3,475
| -43% | -$460K |
|
89
L3Harris
LHX
$51.1B
| $604K | 0.26% |
2,905
-7
| -0.2% | -$1.46K |
|
90
Wynn Resorts
WYNN
$13.1B
| $599K | 0.26% |
9,500
+2,900
| +44% | +$183K |
|
91
Cigna
CI
$80.2B
| $591K | 0.26% |
2,131
+9
| +0.4% | +$2.5K |
|
92
Dow Inc
DOW
$17B
| $584K | 0.25% |
13,303
-133
| -1% | -$5.84K |
|
93
Gilead Sciences
GILD
$140B
| $581K | 0.25% |
9,416
+149
| +2% | +$9.19K |
|
94
Philip Morris
PM
$254B
| $581K | 0.25% |
7,000
| – | – |
|
95
American Express
AXP
$225B
| $569K | 0.25% |
4,220
| – | – |
|
96
Agnico Eagle Mines
AEM
$74.7B
| $561K | 0.24% |
13,282
-500
| -4% | -$21.1K |
|
97
Encompass Health
EHC
$12.5B
| $558K | 0.24% |
12,330
| – | -$143K |
|
98
Procter & Gamble
PG
$370B
| $557K | 0.24% |
4,411
-449
| -9% | -$56.7K |
|
99
Universal Electronics
UEIC
$63.5M
| $557K | 0.24% |
28,317
| – | – |
|
100
Simon Property Group
SPG
$58.7B
| $549K | 0.24% |
6,120
+100
| +2% | +$8.97K |
|