WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-5.49%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$229M
AUM Growth
+$229M
(-44%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-66.63%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
297
New
13
Increased
81
Reduced
48
Closed
18
Top Buys
| 1 |
The Beauty Health Co
SKIN
|
$638K |
| 2 |
Kodiak Sciences
KOD
|
$611K |
| 3 |
Home Depot
HD
|
$542K |
| 4 |
J.M. Smucker
SJM
|
$515K |
| 5 |
Cheniere Energy
LNG
|
$332K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$158M |
| 2 |
Peoples Bancorp
PEBO
|
$1.43M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$1.06M |
| 4 |
First Solar
FSLR
|
$460K |
| 5 |
Eli Lilly
LLY
|
$239K |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 19.39% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.3B
| $544K | 0.24% |
49,348
+418
| +0.9% | +$4.61K |
|
102
McDonald's
MCD
$226B
| $538K | 0.23% |
2,333
+9
| +0.4% | +$2.08K |
|
103
BP
BP
$88.8B
| $535K | 0.23% |
18,728
+3,500
| +23% | +$100K |
|
104
Duke Energy
DUK
$94.5B
| $519K | 0.23% |
5,579
+6
| +0.1% | +$558 |
|
|
105
J.M. Smucker
SJM
$12B
| $515K | 0.22% |
+3,750
| New | +$515K |
|
106
RTX Corp
RTX
$212B
| $512K | 0.22% |
6,252
+200
| +3% | +$16.4K |
|
107
Iron Mountain
IRM
$26.5B
| $505K | 0.22% |
11,483
| – | – |
|
108
Sysco
SYY
$38.8B
| $500K | 0.22% |
7,075
| – | – |
|
109
General Motors
GM
$55B
| $496K | 0.22% |
15,464
+300
| +2% | +$9.62K |
|
110
Zoetis
ZTS
$67.6B
| $493K | 0.22% |
3,327
+800
| +32% | +$119K |
|
111
West Pharmaceutical
WST
$17.9B
| $492K | 0.21% |
2,000
| – | – |
|
112
SEI Investments
SEIC
$10.8B
| $491K | 0.21% |
10,000
| – | – |
|
113
Builders FirstSource
BLDR
$15.1B
| $487K | 0.21% |
8,260
+397
| +5% | +$23.4K |
|
114
PayPal
PYPL
$66.5B
| $470K | 0.21% |
5,456
+480
| +10% | +$41.3K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $469K | 0.2% |
3,458
+400
| +13% | +$54.3K |
|
116
DuPont de Nemours
DD
$31.6B
| $468K | 0.2% |
9,282
| – | – |
|
117
3M
MMM
$81B
| $459K | 0.2% |
4,154
-44
| -1% | -$4.9K |
|
118
Apollo Global Management
APO
$75.9B
| $440K | 0.19% |
9,457
-100
| -1% | -$4.65K |
|
119
Illinois Tool Works
ITW
$76.2B
| $434K | 0.19% |
2,400
| – | – |
|
120
GE Aerospace
GE
$293B
| $419K | 0.18% |
6,766
-3
| -0% | -$193 |
|
121
DTE Energy
DTE
$28.1B
| $403K | 0.18% |
3,500
| – | – |
|
122
Costco
COST
$421B
| $390K | 0.17% |
825
-100
| -11% | -$47.3K |
|
123
Cleveland-Cliffs
CLF
$5.18B
| $384K | 0.17% |
28,490
+1,955
| +7% | +$26.4K |
|
124
Altria Group
MO
$112B
| $384K | 0.17% |
9,520
| – | – |
|
125
UnitedHealth
UNH
$279B
| $384K | 0.17% |
760
+230
| +43% | +$116K |
|