WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-6.1%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$400M
AUM Growth
+$400M
(-6%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
305
New
13
Increased
69
Reduced
87
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.76M |
| 2 |
Okta
OKTA
|
$599K |
| 3 |
On Holding
ONON
|
$570K |
| 4 |
General Mills
GIS
|
$518K |
| 5 |
Chevron
CVX
|
$495K |
Top Sells
| 1 |
Illumina
ILMN
|
$835K |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$778K |
| 3 |
FedEx
FDX
|
$715K |
| 4 |
Eli Lilly
LLY
|
$360K |
| 5 |
J.M. Smucker
SJM
|
$332K |
Sector Composition
| 1 | Consumer Staples | 40.5% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.99B
| $762K | 0.19% |
4,483
+1,348
| +43% | +$229K |
|
77
Enbridge
ENB
$105B
| $751K | 0.19% |
22,642
-1,220
| -5% | -$40.5K |
|
78
West Pharmaceutical
WST
$17.8B
| $750K | 0.19% |
2,000
| – | – |
|
79
Dow Inc
DOW
$17.5B
| $744K | 0.19% |
14,421
-137
| -0.9% | -$7.06K |
|
80
ConocoPhillips
COP
$124B
| $739K | 0.18% |
6,166
| – | – |
|
81
Personalis
PSNL
$434M
| $731K | 0.18% |
604,267
-13,144
| -2% | -$15.9K |
|
82
GE Aerospace
GE
$292B
| $727K | 0.18% |
6,579
-62
| -0.9% | -$6.85K |
|
83
Generac Holdings
GNRC
$10.9B
| $720K | 0.18% |
6,612
+2,335
| +55% | +$254K |
|
84
Prudential Financial
PRU
$38.6B
| $714K | 0.18% |
7,525
+1,305
| +21% | +$124K |
|
85
First Solar
FSLR
$20.9B
| $711K | 0.18% |
4,403
| – | – |
|
86
BP
BP
$90.8B
| $694K | 0.17% |
17,919
-950
| -5% | -$36.8K |
|
87
McDonald's
MCD
$224B
| $687K | 0.17% |
2,606
+1,472
| +130% | +$388K |
|
88
Moderna
MRNA
$9.37B
| $684K | 0.17% |
6,626
+2,655
| +67% | +$274K |
|
89
Corning
GLW
$57.4B
| $684K | 0.17% |
22,456
-290
| -1% | -$8.84K |
|
90
Energy Transfer Partners
ET
$60.8B
| $684K | 0.17% |
48,722
-242
| -0.5% | -$3.4K |
|
91
Northrop Grumman
NOC
$84.5B
| $681K | 0.17% |
1,546
-70
| -4% | -$30.8K |
|
|
92
FedEx
FDX
$54.5B
| $679K | 0.17% |
2,562
-2,700
| -51% | -$715K |
|
93
PNC Financial Services
PNC
$81.7B
| $679K | 0.17% |
5,528
| – | – |
|
94
KeyCorp
KEY
$21.2B
| $659K | 0.16% |
61,200
| – | – |
|
95
Iron Mountain
IRM
$27.3B
| $656K | 0.16% |
11,033
+2,500
| +29% | +$149K |
|
96
Schlumberger
SLB
$55B
| $653K | 0.16% |
11,200
| – | – |
|
97
Philip Morris
PM
$260B
| $648K | 0.16% |
7,000
| – | – |
|
98
American Express
AXP
$231B
| $645K | 0.16% |
4,320
| – | – |
|
99
CrowdStrike
CRWD
$106B
| $636K | 0.16% |
3,800
-500
| -12% | -$83.7K |
|
|
100
Okta
OKTA
$16.4B
| $599K | 0.15% |
+7,350
| New | +$599K |
|