WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
-2.79%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$304M
AUM Growth
-$197M
(-39%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-54.97%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
256
New
26
Increased
90
Reduced
39
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$5.39M |
| 2 |
Exxon Mobil
XOM
|
$2.04M |
| 3 |
Bloomin' Brands
BLMN
|
$1.73M |
| 4 |
Peoples Bancorp
PEBO
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.39M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$168M |
| 2 |
Moody's
MCO
|
$11.8M |
| 3 |
SII
Sprott
SII
|
$3.56M |
| 4 |
Community Bank
CBU
|
$1.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$865K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Technology | 22.11% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$5.2B
| $650K | 0.21% |
20,190
+6,745
| +50% | +$217K |
|
102
Fidelity National Financial
FNF
$16.4B
| $648K | 0.21% |
13,807
+2,832
| +26% | +$133K |
|
103
Devon Energy
DVN
$22.6B
| $620K | 0.2% |
10,492
-6,707
| -39% | -$396K |
|
104
Iron Mountain
IRM
$26.9B
| $614K | 0.2% |
11,083
-3,155
| -22% | -$175K |
|
105
Meta Platforms (Facebook)
META
$1.88T
| $613K | 0.2% |
2,755
-400
| -13% | -$89K |
|
106
L3Harris
LHX
$51.1B
| $610K | 0.2% |
2,454
+266
| +12% | +$66.1K |
|
107
Starbucks
SBUX
$98.9B
| $606K | 0.2% |
6,657
+3,838
| +136% | +$349K |
|
108
SEI Investments
SEIC
$11B
| $602K | 0.2% |
10,000
-2,000
| -17% | -$120K |
|
109
AMN Healthcare
AMN
$775M
| $601K | 0.2% |
5,758
+2,050
| +55% | +$214K |
|
110
Moderna
MRNA
$9.45B
| $582K | 0.19% |
3,377
+1,345
| +66% | +$232K |
|
111
Sysco
SYY
$39.5B
| $578K | 0.19% |
7,075
| – | – |
|
112
Apollo Global Management
APO
$77.1B
| $576K | 0.19% |
9,298
+2,594
| +39% | +$161K |
|
113
RTX Corp
RTX
$212B
| $573K | 0.19% |
5,782
+500
| +9% | +$49.6K |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $569K | 0.19% |
4,567
+872
| +24% | +$109K |
|
115
Stratasys
SSYS
$866M
| $559K | 0.18% |
22,000
| – | – |
|
116
B&G Foods
BGS
$372M
| $556K | 0.18% |
20,600
| – | – |
|
117
Gilead Sciences
GILD
$140B
| $554K | 0.18% |
9,317
+29
| +0.3% | +$1.72K |
|
118
First Solar
FSLR
$21.7B
| $549K | 0.18% |
6,553
+950
| +17% | +$79.6K |
|
119
McDonald's
MCD
$226B
| $548K | 0.18% |
2,215
+9
| +0.4% | +$2.23K |
|
120
ScottsMiracle-Gro
SMG
$3.62B
| $542K | 0.18% |
4,405
+712
| +19% | +$87.6K |
|
121
BP
BP
$88.4B
| $538K | 0.18% |
18,298
| – | – |
|
122
Costco
COST
$424B
| $533K | 0.18% |
925
| – | – |
|
123
Cigna
CI
$81.2B
| $508K | 0.17% |
2,122
| – | – |
|
124
Illinois Tool Works
ITW
$77.4B
| $503K | 0.17% |
2,400
| – | – |
|
125
Trinity Industries
TRN
$2.31B
| $481K | 0.16% |
14,000
+900
| +7% | +$30.9K |
|