WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.55%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$271M
AUM Growth
+$271M
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-57.81%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
310
New
21
Increased
55
Reduced
119
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$569K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$497K |
| 3 |
Cummins
CMI
|
$446K |
| 4 |
Cisco
CSCO
|
$349K |
| 5 |
Super Micro Computer
SMCI
|
$341K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$147M |
| 2 |
Illumina
ILMN
|
$1.77M |
| 3 |
Peoples Bancorp
PEBO
|
$1.37M |
| 4 |
Fluor
FLR
|
$1.16M |
| 5 |
Personalis
PSNL
|
$651K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $588K | 0.22% |
7,642
| – | – |
|
102
W.P. Carey
WPC
$14.7B
| $579K | 0.21% |
8,930
-828
| -8% | -$53.7K |
|
103
Moderna
MRNA
$9.37B
| $577K | 0.21% |
5,806
-820
| -12% | -$81.5K |
|
104
SEI Investments
SEIC
$10.9B
| $572K | 0.21% |
9,000
| – | – |
|
105
Gilead Sciences
GILD
$140B
| $568K | 0.21% |
7,016
+18
| +0.3% | +$1.46K |
|
106
Schlumberger
SLB
$55B
| $557K | 0.21% |
10,700
-500
| -4% | -$26K |
|
107
Corning
GLW
$57.4B
| $547K | 0.2% |
17,956
-4,500
| -20% | -$137K |
|
108
Duke Energy
DUK
$95.3B
| $545K | 0.2% |
5,611
+6
| +0.1% | +$582 |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $543K | 0.2% |
1,143
+432
| +61% | +$205K |
|
110
Costco
COST
$418B
| $528K | 0.19% |
800
-100
| -11% | -$66K |
|
111
Cleveland-Cliffs
CLF
$5.32B
| $526K | 0.19% |
25,770
-3,860
| -13% | -$78.8K |
|
112
Applied Materials
AMAT
$128B
| $519K | 0.19% |
3,200
| – | – |
|
113
On Holding
ONON
$14.7B
| $512K | 0.19% |
19,000
-1,500
| -7% | -$40.5K |
|
114
Patria Investments
PAX
$2.16B
| $503K | 0.19% |
32,400
-41,000
| -56% | -$636K |
|
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $497K | 0.18% |
+2,581
| New | +$497K |
|
116
Unilever
UL
$155B
| $490K | 0.18% |
10,112
| – | – |
|
117
CrowdStrike
CRWD
$106B
| $485K | 0.18% |
1,900
-1,900
| -50% | -$485K |
|
118
Accenture
ACN
$162B
| $482K | 0.18% |
1,374
+363
| +36% | +$127K |
|
119
FedEx
FDX
$54.5B
| $471K | 0.17% |
1,862
-700
| -27% | -$177K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $470K | 0.17% |
5,600
-590
| -10% | -$49.5K |
|
121
RPM International
RPM
$16.1B
| $469K | 0.17% |
4,200
| – | – |
|
122
Exact Sciences
EXAS
$8.98B
| $455K | 0.17% |
6,153
-905
| -13% | -$67K |
|
123
Becton Dickinson
BDX
$55.3B
| $453K | 0.17% |
1,857
| – | – |
|
124
First Horizon
FHN
$11.5B
| $425K | 0.16% |
30,000
| – | – |
|
125
Agilent Technologies
A
$35.7B
| $413K | 0.15% |
2,970
| – | – |
|