WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
-5.49%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$229M
AUM Growth
-$183M
(-44%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-68.46%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
297
New
13
Increased
81
Reduced
48
Closed
18
Top Buys
| 1 |
The Beauty Health Co
SKIN
|
$638K |
| 2 |
Kodiak Sciences
KOD
|
$611K |
| 3 |
Home Depot
HD
|
$542K |
| 4 |
J.M. Smucker
SJM
|
$515K |
| 5 |
Cheniere Energy
LNG
|
$332K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$158M |
| 2 |
Peoples Bancorp
PEBO
|
$1.43M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$1.06M |
| 4 |
First Solar
FSLR
|
$460K |
| 5 |
Eli Lilly
LLY
|
$239K |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 19.39% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CASI Pharmaceuticals
CASI
$35.3M
| $378K | 0.16% |
145,315
-2
| -0% | -$5 |
|
127
Warner Bros
WBD
$29.1B
| $367K | 0.16% |
31,896
+824
| +3% | +$9.48K |
|
128
Parsons
PSN
$7.89B
| $353K | 0.15% |
9,000
| – | – |
|
129
Jackson Financial
JXN
$6.84B
| $352K | 0.15% |
12,692
+1,378
| +12% | +$38.2K |
|
130
RPM International
RPM
$16.1B
| $350K | 0.15% |
4,200
| – | – |
|
131
Marriott International Class A Common Stock
MAR
$73B
| $346K | 0.15% |
2,470
+548
| +29% | +$76.8K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $346K | 0.15% |
18,184
+500
| +3% | +$9.51K |
|
133
EOG Resources
EOG
$66.4B
| $345K | 0.15% |
3,085
| – | – |
|
134
B&G Foods
BGS
$372M
| $340K | 0.15% |
20,600
| – | – |
|
135
Qualcomm
QCOM
$172B
| $340K | 0.15% |
3,011
+200
| +7% | +$22.6K |
|
|
136
Cheniere Energy
LNG
$52.1B
| $332K | 0.14% |
+2,000
| New | +$332K |
|
137
Mondelez International
MDLZ
$78.8B
| $332K | 0.14% |
6,056
| – | – |
|
138
M&T Bank
MTB
$31.6B
| $325K | 0.14% |
1,841
| – | – |
|
139
Stratasys
SSYS
$866M
| $317K | 0.14% |
22,000
| – | – |
|
140
CrowdStrike
CRWD
$104B
| $313K | 0.14% |
1,900
+400
| +27% | +$65.9K |
|
141
TE Connectivity
TEL
$61.6B
| $309K | 0.13% |
2,800
| – | – |
|
142
SPDR S&P Biotech ETF
XBI
$5.28B
| $309K | 0.13% |
3,900
-700
| -15% | -$55.5K |
|
|
FLG
143
Flagstar Financial, Inc.
FLG
$5.38B
| $307K | 0.13% |
11,979
-600
| -5% | -$15.4K |
|
144
Nucor
NUE
$33.3B
| $300K | 0.13% |
2,800
-200
| -7% | -$21.4K |
|
145
Linde
LIN
$222B
| $299K | 0.13% |
1,109
+794
| +252% | +$214K |
|
146
Becton Dickinson
BDX
$54.8B
| $295K | 0.13% |
1,323
+4
| +0.3% | +$892 |
|
147
Everest Group
EG
$14.5B
| $289K | 0.13% |
1,100
| – | – |
|
148
Applied Materials
AMAT
$126B
| $287K | 0.13% |
3,500
+1,000
| +40% | +$82K |
|
149
Eastman Chemical
EMN
$7.88B
| $284K | 0.12% |
4,000
| – | – |
|
150
Emerson Electric
EMR
$74.9B
| $279K | 0.12% |
3,811
+200
| +6% | +$14.6K |
|