WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.39%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$501M
AUM Growth
+$501M
(+75%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
248
New
31
Increased
78
Reduced
61
Closed
18
Top Buys
| 1 |
Flowers Foods
FLO
|
$179M |
| 2 |
Moody's
MCO
|
$11.8M |
| 3 |
Fluor
FLR
|
$1.78M |
| 4 |
Community Bank
CBU
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.57M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.32M |
| 3 |
Parsons
PSN
|
$1.21M |
| 4 |
Global Payments
GPN
|
$717K |
| 5 |
Schrodinger
SDGR
|
$641K |
Sector Composition
| 1 | Consumer Staples | 39.03% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.63% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $641K | 0.13% |
5,408
-263
| -5% | -$31.2K |
|
102
B&G Foods
BGS
$361M
| $633K | 0.13% |
20,600
+290
| +1% | +$8.91K |
|
103
ConocoPhillips
COP
$124B
| $624K | 0.12% |
8,651
-500
| -5% | -$36.1K |
|
104
Nicolet Bankshares
NIC
$2.05B
| $620K | 0.12% |
+7,233
| New | +$620K |
|
105
Zoetis
ZTS
$69.3B
| $617K | 0.12% |
2,527
| – | – |
|
106
GE Aerospace
GE
$292B
| $604K | 0.12% |
6,396
-1,205
| -16% | -$114K |
|
107
Builders FirstSource
BLDR
$15.3B
| $597K | 0.12% |
6,962
+1,563
| +29% | +$134K |
|
108
ScottsMiracle-Gro
SMG
$3.53B
| $595K | 0.12% |
3,693
+1,334
| +57% | +$215K |
|
109
Illinois Tool Works
ITW
$77.1B
| $592K | 0.12% |
2,400
| – | – |
|
110
McDonald's
MCD
$224B
| $591K | 0.12% |
2,206
-149
| -6% | -$39.9K |
|
111
PayPal
PYPL
$67.1B
| $582K | 0.12% |
3,087
+488
| +19% | +$92K |
|
112
Sysco
SYY
$38.5B
| $556K | 0.11% |
7,075
+2,958
| +72% | +$232K |
|
113
Fidelity National Financial
FNF
$16.3B
| $551K | 0.11% |
10,553
+500
| +5% | +$26.1K |
|
114
Stratasys
SSYS
$906M
| $539K | 0.11% |
22,000
| – | – |
|
115
Qualcomm
QCOM
$173B
| $530K | 0.11% |
2,900
-150
| -5% | -$27.4K |
|
116
Costco
COST
$418B
| $525K | 0.1% |
925
| – | – |
|
117
Moderna
MRNA
$9.37B
| $516K | 0.1% |
+2,032
| New | +$516K |
|
118
Occidental Petroleum
OXY
$46.9B
| $502K | 0.1% |
17,300
-3,500
| -17% | -$102K |
|
119
First Horizon
FHN
$11.5B
| $490K | 0.1% |
30,000
| – | – |
|
120
Bar Harbor Bankshares
BHB
$538M
| $488K | 0.1% |
+16,875
| New | +$488K |
|
121
First Solar
FSLR
$20.9B
| $488K | 0.1% |
5,603
+2,175
| +63% | +$189K |
|
122
BP
BP
$90.8B
| $487K | 0.1% |
18,298
-4,498
| -20% | -$120K |
|
123
Cigna
CI
$80.3B
| $487K | 0.1% |
2,122
| – | – |
|
124
Apollo Global Management
APO
$77.9B
| $486K | 0.1% |
6,704
+314
| +5% | +$22.8K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $477K | 0.1% |
3,695
| – | – |
|