WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.48%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
169
New
18
Increased
51
Reduced
45
Closed
4
Top Buys
| 1 |
Andersons Inc
ANDE
|
$3.4M |
| 2 |
Hawaiian Electric Industries
HE
|
$2.41M |
| 3 |
CVS Health
CVS
|
$1.07M |
| 4 |
Precigen
PGEN
|
$757K |
| 5 |
UNIFI
UFI
|
$639K |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$3.66M |
| 2 |
ScottsMiracle-Gro
SMG
|
$952K |
| 3 |
Universal Electronics
UEIC
|
$826K |
| 4 |
Exxon Mobil
XOM
|
$792K |
| 5 |
Procter & Gamble
PG
|
$697K |
Sector Composition
| 1 | Healthcare | 25.73% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 7.95% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.08B
| $444K | 0.23% |
5,850
| – | – |
|
102
Aflac
AFL
$57.2B
| $443K | 0.23% |
8,856
| – | – |
|
103
Johnson Controls International
JCI
$69.9B
| $433K | 0.22% |
11,712
| – | – |
|
104
Mondelez International
MDLZ
$79.5B
| $432K | 0.22% |
8,644
-1,660
| -16% | -$83K |
|
105
Wells Fargo
WFC
$263B
| $430K | 0.22% |
8,897
| – | – |
|
106
DXC Technology
DXC
$2.59B
| $422K | 0.21% |
6,569
+692
| +12% | +$44.5K |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $410K | 0.21% |
3,628
-1,872
| -34% | -$212K |
|
108
Broadcom
AVGO
$1.4T
| $391K | 0.2% |
1,301
+301
| +30% | +$90.5K |
|
109
Yum! Brands
YUM
$40.8B
| $391K | 0.2% |
3,920
| – | – |
|
110
Trinity Industries
TRN
$2.3B
| $374K | 0.19% |
17,200
-100
| -0.6% | -$2.17K |
|
111
Kimberly-Clark
KMB
$42.8B
| $372K | 0.19% |
3,000
-300
| -9% | -$37.2K |
|
112
McDonald's
MCD
$224B
| $372K | 0.19% |
1,961
+9
| +0.5% | +$1.71K |
|
113
NVIDIA
NVDA
$4.24T
| $368K | 0.19% |
2,050
-250
| -11% | -$44.9K |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $368K | 0.19% |
3,485
| – | – |
|
115
The GEO Group
GEO
$2.94B
| $366K | 0.19% |
19,050
-1,500
| -7% | -$28.8K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $364K | 0.19% |
+2,186
| New | +$364K |
|
117
SPDR S&P Biotech ETF
XBI
$5.07B
| $353K | 0.18% |
3,900
| – | – |
|
118
Illinois Tool Works
ITW
$77.1B
| $344K | 0.18% |
2,400
| – | – |
|
|
CTWS
119
DELISTED
Connecticut Water Service Inc
CTWS
| $343K | 0.17% |
5,000
| – | – |
|
120
The Mosaic Company
MOS
$10.6B
| $322K | 0.16% |
11,800
+500
| +4% | +$13.6K |
|
121
Ovintiv
OVV
$10.8B
| $312K | 0.16% |
+43,076
| New | +$312K |
|
122
International Paper
IP
$26.2B
| $310K | 0.16% |
6,700
+800
| +14% | +$37K |
|
|
TSS
123
DELISTED
Total System Services, Inc.
TSS
| $309K | 0.16% |
+3,250
| New | +$309K |
|
124
Simon Property Group
SPG
$59B
| $304K | 0.15% |
1,670
| – | – |
|
125
Valero Energy
VLO
$47.2B
| $302K | 0.15% |
3,562
+6
| +0.2% | +$509 |
|