WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-7.2%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$413M
AUM Growth
+$413M
(+36%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
298
New
74
Increased
63
Reduced
79
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$173M |
| 2 |
Amazon
AMZN
|
$3.77M |
| 3 |
Funko
FNKO
|
$1.76M |
| 4 |
Enterprise Products Partners
EPD
|
$1.42M |
| 5 |
Patria Investments
PAX
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.67M |
| 2 |
CASI Pharmaceuticals
CASI
|
$3.74M |
| 3 |
Bloomin' Brands
BLMN
|
$1.73M |
| 4 |
MarineMax
HZO
|
$1.71M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 45.3% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.64% |
| 4 | Financials | 7.5% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $398K | 0.1% |
9,520
-8,928
| -48% | -$373K |
|
127
Lumen
LUMN
$5.1B
| $389K | 0.09% |
35,669
+1,795
| +5% | +$19.6K |
|
128
Mondelez International
MDLZ
$79.5B
| $376K | 0.09% |
6,056
-4,392
| -42% | -$273K |
|
129
Wynn Resorts
WYNN
$13.2B
| $376K | 0.09% |
6,600
+1,200
| +22% | +$68.4K |
|
130
Alibaba
BABA
$322B
| $367K | 0.09% |
3,232
-84
| -3% | -$9.54K |
|
131
Parsons
PSN
$8.55B
| $364K | 0.09% |
9,000
-2
| -0% | -$81 |
|
132
Eastman Chemical
EMN
$8.08B
| $359K | 0.09% |
4,000
-1,850
| -32% | -$166K |
|
133
Qualcomm
QCOM
$173B
| $359K | 0.09% |
2,811
-100
| -3% | -$12.8K |
|
|
LICY
134
DELISTED
Li-Cycle Holdings Corp.
LICY
| $358K | 0.09% |
52,094
+7,221
| +16% | +$49.6K |
|
135
PayPal
PYPL
$67.1B
| $348K | 0.08% |
4,976
+1,879
| +61% | +$131K |
|
|
FLG
136
Flagstar Financial, Inc.
FLG
$5.33B
| $345K | 0.08% |
37,737
+900
| +2% | +$8.23K |
|
137
SPDR S&P Biotech ETF
XBI
$5.07B
| $342K | 0.08% |
4,600
+700
| +18% | +$52K |
|
138
EOG Resources
EOG
$68.2B
| $341K | 0.08% |
3,085
-200
| -6% | -$22.1K |
|
139
RPM International
RPM
$16.1B
| $331K | 0.08% |
4,200
| – | – |
|
140
Becton Dickinson
BDX
$55.3B
| $325K | 0.08% |
1,319
+5
| +0.4% | +$1.23K |
|
141
HP
HPQ
$26.7B
| $321K | 0.08% |
9,800
+100
| +1% | +$3.28K |
|
142
Fidelity National Financial
FNF
$16.3B
| $317K | 0.08% |
8,590
-4,686
| -35% | -$173K |
|
143
TE Connectivity
TEL
$61B
| $317K | 0.08% |
2,800
| – | – |
|
144
Albemarle
ALB
$9.99B
| $313K | 0.08% |
+1,499
| New | +$313K |
|
145
Nucor
NUE
$34.1B
| $313K | 0.08% |
3,000
| – | – |
|
146
United Parcel Service
UPS
$74.1B
| $311K | 0.08% |
1,705
-350
| -17% | -$63.8K |
|
147
Everest Group
EG
$14.3B
| $308K | 0.07% |
1,100
| – | – |
|
148
Jackson Financial
JXN
$6.88B
| $303K | 0.07% |
11,314
+3,037
| +37% | +$81.3K |
|
149
American Water Works
AWK
$28B
| $298K | 0.07% |
2,000
| – | – |
|
150
M&T Bank
MTB
$31.5B
| $293K | 0.07% |
1,841
+118
| +7% | +$18.8K |
|