WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+13.27%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$440M
AUM Growth
+$440M
(+92%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
297
New
18
Increased
65
Reduced
72
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$191M |
| 2 |
Peoples Bancorp
PEBO
|
$1.52M |
| 3 |
Devon Energy
DVN
|
$525K |
| 4 |
Greif Class B
GEF.B
|
$432K |
| 5 |
Digi International
DGII
|
$326K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$2.12M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Apple
AAPL
|
$390K |
| 4 |
Home Depot
HD
|
$316K |
| 5 |
Shopify
SHOP
|
$267K |
Sector Composition
| 1 | Consumer Staples | 47.74% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 10.36% |
| 4 | Financials | 7.44% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.7B
| $789K | 0.18% |
11,632
| – | – |
|
77
Moderna
MRNA
$9.41B
| $786K | 0.18% |
4,376
-930
| -18% | -$167K |
|
78
Procter & Gamble
PG
$370B
| $765K | 0.17% |
5,045
+634
| +14% | +$96.1K |
|
79
PNC Financial Services
PNC
$80.9B
| $747K | 0.17% |
4,727
| – | – |
|
80
Gilead Sciences
GILD
$140B
| $738K | 0.17% |
8,598
-818
| -9% | -$70.2K |
|
81
Encompass Health
EHC
$12.5B
| $737K | 0.17% |
12,330
| – | – |
|
82
First Horizon
FHN
$11.4B
| $735K | 0.17% |
30,000
| – | – |
|
83
ConocoPhillips
COP
$124B
| $728K | 0.17% |
6,166
| – | – |
|
84
Corning
GLW
$58.7B
| $726K | 0.17% |
22,746
| – | – |
|
85
CarMax
KMX
$8.96B
| $723K | 0.16% |
11,874
-199
| -2% | -$12.1K |
|
86
Simon Property Group
SPG
$58.4B
| $719K | 0.16% |
6,120
| – | – |
|
87
Philip Morris
PM
$261B
| $708K | 0.16% |
7,000
| – | – |
|
88
Cigna
CI
$80.3B
| $706K | 0.16% |
2,131
| – | – |
|
89
RTX Corp
RTX
$212B
| $702K | 0.16% |
6,952
+700
| +11% | +$70.6K |
|
90
Dow Inc
DOW
$17.3B
| $665K | 0.15% |
13,203
-100
| -0.8% | -$5.04K |
|
91
First Solar
FSLR
$21B
| $660K | 0.15% |
4,403
-175
| -4% | -$26.2K |
|
92
Funko
FNKO
$178M
| $655K | 0.15% |
60,000
-19,000
| -24% | -$207K |
|
93
BP
BP
$90.8B
| $654K | 0.15% |
18,728
| – | – |
|
94
DuPont de Nemours
DD
$31.7B
| $637K | 0.14% |
9,282
| – | – |
|
95
Agnico Eagle Mines
AEM
$74.2B
| $627K | 0.14% |
12,059
-1,223
| -9% | -$63.6K |
|
96
American Express
AXP
$230B
| $624K | 0.14% |
4,220
| – | – |
|
97
Occidental Petroleum
OXY
$47.3B
| $617K | 0.14% |
9,800
-1,000
| -9% | -$63K |
|
98
McDonald's
MCD
$225B
| $617K | 0.14% |
2,341
+8
| +0.3% | +$2.11K |
|
99
Chart Industries
GTLS
$8.95B
| $615K | 0.14% |
5,339
+1,119
| +27% | +$129K |
|
100
Apollo Global Management
APO
$77.7B
| $610K | 0.14% |
9,557
+100
| +1% | +$6.38K |
|