WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+13.27%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$440M
AUM Growth
+$440M
(+92%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
297
New
18
Increased
65
Reduced
72
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$191M |
| 2 |
Peoples Bancorp
PEBO
|
$1.52M |
| 3 |
Devon Energy
DVN
|
$525K |
| 4 |
Greif Class B
GEF.B
|
$432K |
| 5 |
Digi International
DGII
|
$326K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$2.12M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Apple
AAPL
|
$390K |
| 4 |
Home Depot
HD
|
$316K |
| 5 |
Shopify
SHOP
|
$267K |
Sector Composition
| 1 | Consumer Staples | 47.74% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 10.36% |
| 4 | Financials | 7.44% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Greif Class B
GEF.B
$2.65B
| $432K | 0.1% |
+5,524
| New | +$432K |
|
127
Parsons
PSN
$8.55B
| $416K | 0.09% |
9,000
| – | – |
|
128
Jackson Financial
JXN
$6.88B
| $415K | 0.09% |
11,927
-765
| -6% | -$26.6K |
|
129
DTE Energy
DTE
$28.2B
| $411K | 0.09% |
3,500
| – | – |
|
130
RPM International
RPM
$15.8B
| $409K | 0.09% |
4,200
| – | – |
|
131
Mondelez International
MDLZ
$80B
| $404K | 0.09% |
6,056
| – | – |
|
132
EOG Resources
EOG
$68.2B
| $400K | 0.09% |
3,085
| – | – |
|
133
Marriott International Class A Common Stock
MAR
$72.7B
| $396K | 0.09% |
2,660
+190
| +8% | +$28.3K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $378K | 0.09% |
3,143
-315
| -9% | -$37.9K |
|
135
Costco
COST
$418B
| $377K | 0.09% |
825
| – | – |
|
136
Everest Group
EG
$14.3B
| $364K | 0.08% |
1,100
| – | – |
|
137
General Dynamics
GD
$87.3B
| $351K | 0.08% |
1,416
+100
| +8% | +$24.8K |
|
138
Linde
LIN
$224B
| $350K | 0.08% |
1,074
-35
| -3% | -$11.4K |
|
139
Ford
F
$46.6B
| $349K | 0.08% |
30,037
+5,187
| +21% | +$60.3K |
|
140
CrowdStrike
CRWD
$104B
| $347K | 0.08% |
3,300
+1,400
| +74% | +$147K |
|
141
Nucor
NUE
$34.1B
| $343K | 0.08% |
2,600
-200
| -7% | -$26.4K |
|
142
Trinity Industries
TRN
$2.3B
| $334K | 0.08% |
11,300
| – | – |
|
143
Schlumberger
SLB
$53.6B
| $331K | 0.08% |
6,200
| – | – |
|
144
MetLife
MET
$54.1B
| $329K | 0.07% |
4,545
| – | – |
|
145
Eastman Chemical
EMN
$8.08B
| $326K | 0.07% |
4,000
| – | – |
|
146
CF Industries
CF
$14B
| $324K | 0.07% |
+3,802
| New | +$324K |
|
147
SPDR S&P Biotech ETF
XBI
$5.25B
| $324K | 0.07% |
3,900
| – | – |
|
148
AES
AES
$9.64B
| $322K | 0.07% |
11,186
| – | – |
|
149
TE Connectivity
TEL
$61B
| $321K | 0.07% |
2,800
| – | – |
|
150
Motorola Solutions
MSI
$78.7B
| $320K | 0.07% |
1,240
| – | – |
|