WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
-2.79%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$304M
AUM Growth
-$197M
(-39%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-54.97%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
256
New
26
Increased
90
Reduced
39
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$5.39M |
| 2 |
Exxon Mobil
XOM
|
$2.04M |
| 3 |
Bloomin' Brands
BLMN
|
$1.73M |
| 4 |
Peoples Bancorp
PEBO
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.39M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$168M |
| 2 |
Moody's
MCO
|
$11.8M |
| 3 |
SII
Sprott
SII
|
$3.56M |
| 4 |
Community Bank
CBU
|
$1.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$865K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Technology | 22.11% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $477K | 0.16% |
2,527
| – | – |
|
127
DTE Energy
DTE
$28.3B
| $463K | 0.15% |
3,500
| – | – |
|
128
Builders FirstSource
BLDR
$16.4B
| $454K | 0.15% |
7,037
+75
| +1% | +$4.84K |
|
129
Nucor
NUE
$33.7B
| $446K | 0.15% |
3,000
| – | – |
|
130
Qualcomm
QCOM
$173B
| $445K | 0.15% |
2,911
+11
| +0.4% | +$1.68K |
|
131
United Parcel Service
UPS
$72.3B
| $441K | 0.15% |
2,055
+150
| +8% | +$32.2K |
|
132
Wynn Resorts
WYNN
$12.6B
| $431K | 0.14% |
5,400
+2,400
| +80% | +$192K |
|
133
Occidental Petroleum
OXY
$44.8B
| $426K | 0.14% |
7,500
-9,800
| -57% | -$557K |
|
134
Accenture
ACN
$158B
| $423K | 0.14% |
1,255
+755
| +151% | +$254K |
|
135
Ford
F
$46.6B
| $413K | 0.14% |
24,400
+14,250
| +140% | +$241K |
|
|
FLG
136
Flagstar Financial, Inc.
FLG
$5.4B
| $395K | 0.13% |
12,279
+1,000
| +9% | +$32.2K |
|
137
EOG Resources
EOG
$64.3B
| $392K | 0.13% |
3,285
-915
| -22% | -$109K |
|
138
Lumen
LUMN
$4.88B
| $382K | 0.13% |
33,874
+975
| +3% | +$11K |
|
|
LICY
139
DELISTED
Li-Cycle Holdings Corp.
LICY
| $379K | 0.12% |
5,609
+2,259
| +67% | +$153K |
|
140
TE Connectivity
TEL
$61.4B
| $367K | 0.12% |
2,800
| – | – |
|
141
Jackson Financial
JXN
$6.66B
| $366K | 0.12% |
+8,277
| New | +$366K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $364K | 0.12% |
4,665
-1,058
| -18% | -$82.6K |
|
143
Alibaba
BABA
$320B
| $361K | 0.12% |
3,316
+1,608
| +94% | +$175K |
|
144
PayPal
PYPL
$65.5B
| $358K | 0.12% |
3,097
+10
| +0.3% | +$1.16K |
|
145
Applied Materials
AMAT
$127B
| $356K | 0.12% |
2,700
-3,150
| -54% | -$415K |
|
146
Emerson Electric
EMR
$73.7B
| $354K | 0.12% |
3,611
+771
| +27% | +$75.6K |
|
147
HP
HPQ
$27.3B
| $352K | 0.12% |
9,700
+500
| +5% | +$18.1K |
|
148
SPDR S&P Biotech ETF
XBI
$5.38B
| $351K | 0.12% |
3,900
| – | – |
|
149
Becton Dickinson
BDX
$55.1B
| $350K | 0.12% |
1,347
+3
| +0.2% | +$780 |
|
150
Parsons
PSN
$7.95B
| $348K | 0.11% |
9,002
| – | – |
|