WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.41%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$425M
AUM Growth
+$425M
(-4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
307
New
9
Increased
64
Reduced
104
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$469K |
| 2 |
Qualcomm
QCOM
|
$369K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$284K |
| 4 |
Kodiak Sciences
KOD
|
$276K |
| 5 |
Generac Holdings
GNRC
|
$260K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Illumina
ILMN
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$989K |
| 4 |
Personalis
PSNL
|
$744K |
| 5 |
General Mills
GIS
|
$669K |
Sector Composition
| 1 | Consumer Staples | 42.79% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $609K | 0.14% |
7,898
-200
| -2% | -$15.4K |
|
102
Illinois Tool Works
ITW
$77.1B
| $600K | 0.14% |
2,400
| – | – |
|
103
Cigna
CI
$80.3B
| $598K | 0.14% |
2,131
| – | – |
|
|
104
General Mills
GIS
$26.4B
| $592K | 0.14% |
7,719
-8,722
| -53% | -$669K |
|
105
Unilever
UL
$155B
| $579K | 0.14% |
11,112
-8,900
| -44% | -$464K |
|
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $575K | 0.14% |
7,090
+3,500
| +97% | +$284K |
|
107
Fidelity National Information Services
FIS
$36.5B
| $574K | 0.14% |
10,500
-1,132
| -10% | -$61.9K |
|
108
KeyCorp
KEY
$21.2B
| $565K | 0.13% |
61,200
| – | – |
|
109
Schlumberger
SLB
$55B
| $550K | 0.13% |
11,200
+5,000
| +81% | +$246K |
|
110
Prudential Financial
PRU
$38.6B
| $549K | 0.13% |
6,220
+2,820
| +83% | +$249K |
|
111
General Motors
GM
$55.8B
| $548K | 0.13% |
14,200
-864
| -6% | -$33.3K |
|
112
SEI Investments
SEIC
$10.9B
| $537K | 0.13% |
9,000
| – | – |
|
113
Sysco
SYY
$38.5B
| $525K | 0.12% |
7,075
| – | – |
|
114
Costco
COST
$418B
| $525K | 0.12% |
975
+75
| +8% | +$40.4K |
|
115
Blackstone Mortgage Trust
BXMT
$3.36B
| $507K | 0.12% |
24,346
-1,790
| -7% | -$37.3K |
|
116
Duke Energy
DUK
$95.3B
| $502K | 0.12% |
5,598
+7
| +0.1% | +$628 |
|
117
Cleveland-Cliffs
CLF
$5.32B
| $489K | 0.12% |
29,205
+1,075
| +4% | +$18K |
|
118
Iron Mountain
IRM
$27.3B
| $485K | 0.11% |
8,533
-2,950
| -26% | -$168K |
|
119
Moderna
MRNA
$9.37B
| $482K | 0.11% |
3,971
-429
| -10% | -$52.1K |
|
|
120
Cummins
CMI
$54.9B
| $469K | 0.11% |
+1,914
| New | +$469K |
|
121
Applied Materials
AMAT
$128B
| $463K | 0.11% |
3,200
-500
| -14% | -$72.3K |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.33B
| $450K | 0.11% |
40,000
-957
| -2% | -$10.8K |
|
123
Mondelez International
MDLZ
$79.5B
| $442K | 0.1% |
6,056
| – | – |
|
124
Ford
F
$46.8B
| $439K | 0.1% |
29,037
-500
| -2% | -$7.57K |
|
125
ScottsMiracle-Gro
SMG
$3.53B
| $438K | 0.1% |
6,992
+211
| +3% | +$13.2K |
|