WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.39%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$501M
AUM Growth
+$501M
(+75%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
248
New
31
Increased
78
Reduced
61
Closed
18
Top Buys
| 1 |
Flowers Foods
FLO
|
$179M |
| 2 |
Moody's
MCO
|
$11.8M |
| 3 |
Fluor
FLR
|
$1.78M |
| 4 |
Community Bank
CBU
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.57M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.32M |
| 3 |
Parsons
PSN
|
$1.21M |
| 4 |
Global Payments
GPN
|
$717K |
| 5 |
Schrodinger
SDGR
|
$641K |
Sector Composition
| 1 | Consumer Staples | 39.03% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.63% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.9B
| $467K | 0.09% |
2,188
-1,050
| -32% | -$224K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $465K | 0.09% |
+5,723
| New | +$465K |
|
128
Steris
STE
$24.1B
| $462K | 0.09% |
1,900
| – | – |
|
129
RTX Corp
RTX
$212B
| $455K | 0.09% |
5,282
-1,350
| -20% | -$116K |
|
130
AMN Healthcare
AMN
$796M
| $454K | 0.09% |
+3,708
| New | +$454K |
|
131
TE Connectivity
TEL
$61B
| $452K | 0.09% |
2,800
-80
| -3% | -$12.9K |
|
132
Agnico Eagle Mines
AEM
$72.4B
| $446K | 0.09% |
8,400
-300
| -3% | -$15.9K |
|
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $446K | 0.09% |
14,716
+1,138
| +8% | +$34.5K |
|
134
SPDR S&P Biotech ETF
XBI
$5.07B
| $437K | 0.09% |
3,900
| – | – |
|
135
DTE Energy
DTE
$28.4B
| $418K | 0.08% |
3,500
| – | – |
|
136
Lumen
LUMN
$5.1B
| $413K | 0.08% |
32,899
+12,125
| +58% | +$152K |
|
|
FLG
137
Flagstar Financial, Inc.
FLG
$5.33B
| $413K | 0.08% |
33,837
+13,537
| +67% | +$165K |
|
138
United Parcel Service
UPS
$74.1B
| $408K | 0.08% |
1,905
-200
| -10% | -$42.8K |
|
|
KL
139
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $399K | 0.08% |
9,500
+3,500
| +58% | +$147K |
|
140
Roblox
RBLX
$86.4B
| $397K | 0.08% |
3,846
-3,254
| -46% | -$336K |
|
141
Trinity Industries
TRN
$2.3B
| $396K | 0.08% |
13,100
-1,000
| -7% | -$30.2K |
|
142
KKR & Co
KKR
$124B
| $395K | 0.08% |
5,300
| – | – |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $392K | 0.08% |
12,984
-2,500
| -16% | -$75.5K |
|
|
MTTR
144
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $392K | 0.08% |
19,000
+2,500
| +15% | +$51.6K |
|
145
MetLife
MET
$54.1B
| $378K | 0.08% |
6,045
-200
| -3% | -$12.5K |
|
146
EOG Resources
EOG
$68.2B
| $373K | 0.07% |
4,200
+200
| +5% | +$17.8K |
|
147
Bank of America
BAC
$376B
| $369K | 0.07% |
+8,298
| New | +$369K |
|
148
UNIFI
UFI
$81.2M
| $368K | 0.07% |
15,917
| – | – |
|
149
Camden National
CAC
$692M
| $361K | 0.07% |
+7,500
| New | +$361K |
|
150
California Water Service
CWT
$2.8B
| $359K | 0.07% |
5,000
| – | – |
|