WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-6.1%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$400M
AUM Growth
+$400M
(-6%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
305
New
13
Increased
69
Reduced
87
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.76M |
| 2 |
Okta
OKTA
|
$599K |
| 3 |
On Holding
ONON
|
$570K |
| 4 |
General Mills
GIS
|
$518K |
| 5 |
Chevron
CVX
|
$495K |
Top Sells
| 1 |
Illumina
ILMN
|
$835K |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$778K |
| 3 |
FedEx
FDX
|
$715K |
| 4 |
Eli Lilly
LLY
|
$360K |
| 5 |
J.M. Smucker
SJM
|
$332K |
Sector Composition
| 1 | Consumer Staples | 40.5% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $580K | 0.15% |
10,500
| – | – |
|
102
AMN Healthcare
AMN
$796M
| $580K | 0.15% |
6,807
-900
| -12% | -$76.7K |
|
103
CF Industries
CF
$14B
| $579K | 0.14% |
6,756
+1,834
| +37% | +$157K |
|
|
104
On Holding
ONON
$14.7B
| $570K | 0.14% |
+20,500
| New | +$570K |
|
105
DuPont de Nemours
DD
$32.2B
| $570K | 0.14% |
7,642
-1,000
| -12% | -$74.6K |
|
106
3M
MMM
$82.8B
| $568K | 0.14% |
6,065
+2,376
| +64% | +$222K |
|
107
Simon Property Group
SPG
$59B
| $562K | 0.14% |
5,200
+2,000
| +63% | +$216K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $560K | 0.14% |
6,190
-900
| -13% | -$81.4K |
|
109
Illinois Tool Works
ITW
$77.1B
| $553K | 0.14% |
2,400
| – | – |
|
110
Oracle
ORCL
$635B
| $549K | 0.14% |
5,185
-57
| -1% | -$6.04K |
|
111
SEI Investments
SEIC
$10.9B
| $542K | 0.14% |
9,000
| – | – |
|
112
W.P. Carey
WPC
$14.7B
| $528K | 0.13% |
9,758
-3,640
| -27% | -$197K |
|
113
Blackstone Mortgage Trust
BXMT
$3.36B
| $526K | 0.13% |
24,201
-145
| -0.6% | -$3.15K |
|
114
Gilead Sciences
GILD
$140B
| $524K | 0.13% |
6,998
-900
| -11% | -$67.4K |
|
115
Costco
COST
$418B
| $508K | 0.13% |
900
-75
| -8% | -$42.4K |
|
116
Cummins
CMI
$54.9B
| $506K | 0.13% |
2,215
+301
| +16% | +$68.8K |
|
117
Unilever
UL
$155B
| $500K | 0.12% |
10,112
-1,000
| -9% | -$49.4K |
|
118
Digi International
DGII
$1.29B
| $499K | 0.12% |
18,463
+1,010
| +6% | +$27.3K |
|
119
Duke Energy
DUK
$95.3B
| $495K | 0.12% |
5,605
+7
| +0.1% | +$618 |
|
120
Jackson Financial
JXN
$6.88B
| $483K | 0.12% |
12,644
+33
| +0.3% | +$1.26K |
|
121
Exact Sciences
EXAS
$8.98B
| $481K | 0.12% |
7,058
+250
| +4% | +$17.1K |
|
122
Becton Dickinson
BDX
$55.3B
| $480K | 0.12% |
1,857
+1,207
| +186% | +$312K |
|
123
General Motors
GM
$55.8B
| $475K | 0.12% |
14,400
+200
| +1% | +$6.59K |
|
124
Sysco
SYY
$38.5B
| $467K | 0.12% |
7,075
| – | – |
|
125
Cleveland-Cliffs
CLF
$5.32B
| $463K | 0.12% |
29,630
+425
| +1% | +$6.64K |
|