WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-7.2%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$413M
AUM Growth
+$413M
(+36%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
298
New
74
Increased
63
Reduced
79
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$173M |
| 2 |
Amazon
AMZN
|
$3.77M |
| 3 |
Funko
FNKO
|
$1.76M |
| 4 |
Enterprise Products Partners
EPD
|
$1.42M |
| 5 |
Patria Investments
PAX
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.67M |
| 2 |
CASI Pharmaceuticals
CASI
|
$3.74M |
| 3 |
Bloomin' Brands
BLMN
|
$1.73M |
| 4 |
MarineMax
HZO
|
$1.71M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 45.3% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.64% |
| 4 | Financials | 7.5% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$27.3B
| $559K | 0.14% |
11,483
+400
| +4% | +$19.5K |
|
102
ConocoPhillips
COP
$124B
| $554K | 0.13% |
6,166
-985
| -14% | -$88.5K |
|
103
First Solar
FSLR
$20.9B
| $549K | 0.13% |
8,053
+1,500
| +23% | +$102K |
|
104
3M
MMM
$82.8B
| $543K | 0.13% |
4,198
-1,283
| -23% | -$166K |
|
105
SEI Investments
SEIC
$10.9B
| $540K | 0.13% |
10,000
| – | – |
|
106
DuPont de Nemours
DD
$32.2B
| $516K | 0.13% |
9,282
-4,064
| -30% | -$226K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $493K | 0.12% |
3,058
+303
| +11% | +$48.8K |
|
108
B&G Foods
BGS
$361M
| $490K | 0.12% |
20,600
| – | – |
|
109
Energy Transfer Partners
ET
$60.8B
| $488K | 0.12% |
+48,930
| New | +$488K |
|
110
General Motors
GM
$55.8B
| $482K | 0.12% |
15,164
-1,200
| -7% | -$38.1K |
|
111
Apollo Global Management
APO
$77.9B
| $463K | 0.11% |
9,557
+259
| +3% | +$12.5K |
|
112
Chart Industries
GTLS
$8.96B
| $457K | 0.11% |
2,732
+745
| +37% | +$125K |
|
113
DTE Energy
DTE
$28.4B
| $444K | 0.11% |
3,500
| – | – |
|
114
Costco
COST
$418B
| $443K | 0.11% |
925
| – | – |
|
115
Illinois Tool Works
ITW
$77.1B
| $437K | 0.11% |
2,400
| – | – |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $436K | 0.11% |
17,684
| – | – |
|
117
Zoetis
ZTS
$69.3B
| $434K | 0.11% |
2,527
| – | – |
|
118
BP
BP
$90.8B
| $432K | 0.1% |
15,228
-3,070
| -17% | -$87.1K |
|
119
GE Aerospace
GE
$292B
| $431K | 0.1% |
6,769
-1,511
| -18% | -$96.2K |
|
120
Builders FirstSource
BLDR
$15.3B
| $422K | 0.1% |
7,863
+826
| +12% | +$44.3K |
|
121
Warner Bros
WBD
$28.8B
| $417K | 0.1% |
+31,072
| New | +$417K |
|
|
122
CASI Pharmaceuticals
CASI
$35.8M
| $416K | 0.1% |
145,317
-1,307,873
| -90% | -$3.74M |
|
123
ScottsMiracle-Gro
SMG
$3.53B
| $414K | 0.1% |
5,238
+833
| +19% | +$65.8K |
|
124
Stratasys
SSYS
$906M
| $412K | 0.1% |
22,000
| – | – |
|
125
Cleveland-Cliffs
CLF
$5.32B
| $408K | 0.1% |
26,535
+6,345
| +31% | +$97.6K |
|