WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+13.27%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$440M
AUM Growth
+$440M
(+92%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
297
New
18
Increased
65
Reduced
72
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$191M |
| 2 |
Peoples Bancorp
PEBO
|
$1.52M |
| 3 |
Devon Energy
DVN
|
$525K |
| 4 |
Greif Class B
GEF.B
|
$432K |
| 5 |
Digi International
DGII
|
$326K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$2.12M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Apple
AAPL
|
$390K |
| 4 |
Home Depot
HD
|
$316K |
| 5 |
Shopify
SHOP
|
$267K |
Sector Composition
| 1 | Consumer Staples | 47.74% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 10.36% |
| 4 | Financials | 7.44% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.5B
| $605K | 0.14% |
2,905
| – | – |
|
102
Universal Electronics
UEIC
$64M
| $589K | 0.13% |
28,317
| – | – |
|
103
Energy Transfer Partners
ET
$60.8B
| $586K | 0.13% |
49,348
| – | – |
|
104
SEI Investments
SEIC
$10.9B
| $583K | 0.13% |
10,000
| – | – |
|
105
Duke Energy
DUK
$94.8B
| $575K | 0.13% |
5,585
+6
| +0.1% | +$618 |
|
106
UnitedHealth
UNH
$280B
| $574K | 0.13% |
1,082
+322
| +42% | +$171K |
|
107
Iron Mountain
IRM
$26.4B
| $572K | 0.13% |
11,483
| – | – |
|
108
Kodiak Sciences
KOD
$455M
| $566K | 0.13% |
79,000
| – | – |
|
109
3M
MMM
$82.2B
| $565K | 0.13% |
4,710
+556
| +13% | +$66.7K |
|
110
GE Aerospace
GE
$292B
| $556K | 0.13% |
6,641
-125
| -2% | -$10.5K |
|
111
Albemarle
ALB
$9.36B
| $550K | 0.12% |
2,535
+30
| +1% | +$6.51K |
|
|
112
Digi International
DGII
$1.25B
| $547K | 0.12% |
14,978
+8,928
| +148% | +$326K |
|
113
Sysco
SYY
$38.5B
| $541K | 0.12% |
7,075
| – | – |
|
114
Illinois Tool Works
ITW
$76.4B
| $529K | 0.12% |
2,400
| – | – |
|
115
Blackstone Mortgage Trust
BXMT
$3.32B
| $527K | 0.12% |
24,886
-2,850
| -10% | -$60.3K |
|
116
Qualcomm
QCOM
$171B
| $518K | 0.12% |
4,711
+1,700
| +56% | +$187K |
|
117
J.M. Smucker
SJM
$11.7B
| $515K | 0.12% |
3,250
-500
| -13% | -$79.2K |
|
118
Builders FirstSource
BLDR
$15.2B
| $508K | 0.12% |
7,823
-437
| -5% | -$28.4K |
|
119
Becton Dickinson
BDX
$53.9B
| $503K | 0.11% |
1,977
+654
| +49% | +$166K |
|
120
The Beauty Health Co
SKIN
$254M
| $492K | 0.11% |
54,100
| – | – |
|
121
General Motors
GM
$55.7B
| $483K | 0.11% |
14,364
-1,100
| -7% | -$37K |
|
122
West Pharmaceutical
WST
$17.5B
| $471K | 0.11% |
2,000
| – | – |
|
123
Cleveland-Cliffs
CLF
$5.17B
| $453K | 0.1% |
28,090
-400
| -1% | -$6.44K |
|
124
Altria Group
MO
$113B
| $436K | 0.1% |
9,537
+17
| +0.2% | +$777 |
|
125
Emerson Electric
EMR
$73.9B
| $433K | 0.1% |
4,511
+700
| +18% | +$67.2K |
|