WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-6.1%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$400M
AUM Growth
+$400M
(-6%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
305
New
13
Increased
69
Reduced
87
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.76M |
| 2 |
Okta
OKTA
|
$599K |
| 3 |
On Holding
ONON
|
$570K |
| 4 |
General Mills
GIS
|
$518K |
| 5 |
Chevron
CVX
|
$495K |
Top Sells
| 1 |
Illumina
ILMN
|
$835K |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$778K |
| 3 |
FedEx
FDX
|
$715K |
| 4 |
Eli Lilly
LLY
|
$360K |
| 5 |
J.M. Smucker
SJM
|
$332K |
Sector Composition
| 1 | Consumer Staples | 40.5% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Financial, Inc.
FLG
$5.27B
| $463K | 0.12% |
40,800
+800
| +2% | +$9.07K |
|
127
Applied Materials
AMAT
$125B
| $443K | 0.11% |
3,200
| – | – |
|
128
Occidental Petroleum
OXY
$46.9B
| $441K | 0.11% |
6,800
| – | – |
|
129
Blackstone Secured Lending
BXSL
$6.81B
| $433K | 0.11% |
15,839
+2,055
| +15% | +$56.2K |
|
130
Cigna
CI
$81.2B
| $423K | 0.11% |
1,480
-651
| -31% | -$186K |
|
131
Linde
LIN
$223B
| $412K | 0.1% |
1,106
+77
| +7% | +$28.7K |
|
132
Everest Group
EG
$14.5B
| $409K | 0.1% |
1,100
| – | – |
|
133
Invesco QQQ Trust
QQQ
$360B
| $400K | 0.1% |
1,116
+83
| +8% | +$29.7K |
|
134
RPM International
RPM
$15.7B
| $398K | 0.1% |
4,200
| – | – |
|
135
EOG Resources
EOG
$68.2B
| $391K | 0.1% |
3,085
| – | – |
|
136
Williams Companies
WMB
$70.4B
| $380K | 0.1% |
11,274
| – | – |
|
137
ScottsMiracle-Gro
SMG
$3.48B
| $379K | 0.09% |
7,332
+340
| +5% | +$17.6K |
|
138
Nucor
NUE
$33.6B
| $375K | 0.09% |
2,400
| – | – |
|
139
Altria Group
MO
$113B
| $370K | 0.09% |
8,807
-168
| -2% | -$7.06K |
|
140
BorgWarner
BWA
$9.14B
| $363K | 0.09% |
+9,000
| New | +$363K |
|
141
Mondelez International
MDLZ
$80B
| $363K | 0.09% |
5,230
-826
| -14% | -$57.3K |
|
142
Valero Energy
VLO
$47.2B
| $354K | 0.09% |
2,500
| – | – |
|
143
Zoetis
ZTS
$67.5B
| $353K | 0.09% |
2,027
| – | – |
|
144
Ford
F
$46.6B
| $348K | 0.09% |
28,037
-1,000
| -3% | -$12.4K |
|
145
DTE Energy
DTE
$28.3B
| $347K | 0.09% |
3,500
| – | – |
|
146
TE Connectivity
TEL
$60B
| $346K | 0.09% |
2,800
| – | – |
|
147
Motorola Solutions
MSI
$79.1B
| $338K | 0.08% |
1,240
| – | – |
|
148
Loews
L
$20.1B
| $335K | 0.08% |
5,290
| – | – |
|
149
Agilent Technologies
A
$35B
| $332K | 0.08% |
2,970
+1,200
| +68% | +$134K |
|
150
First Horizon
FHN
$11.3B
| $331K | 0.08% |
30,000
| – | – |
|