WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
+11.72%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$298M
AUM Growth
+$27.3M
(+10%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
311
New
18
Increased
79
Reduced
78
Closed
7
Top Buys
| 1 |
AES
AES
|
$746K |
| 2 |
NVIDIA
NVDA
|
$724K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 4 |
McKesson
MCK
|
$487K |
| 5 |
Baxter International
BAX
|
$437K |
Top Sells
| 1 |
Microsoft
MSFT
|
$739K |
| 2 |
Fluor
FLR
|
$617K |
| 3 |
Exact Sciences
EXAS
|
$455K |
| 4 |
Illumina
ILMN
|
$435K |
| 5 |
Cummins
CMI
|
$415K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 11.91% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.7B
| $460K | 0.15% |
8,156
-774
| -9% | -$43.7K |
|
127
Becton Dickinson
BDX
$54.8B
| $459K | 0.15% |
1,857
| – | – |
|
128
Emerson Electric
EMR
$74.9B
| $448K | 0.15% |
3,951
+840
| +27% | +$95.3K |
|
129
Albemarle
ALB
$9.33B
| $444K | 0.15% |
3,373
+810
| +32% | +$107K |
|
130
Motorola Solutions
MSI
$79.7B
| $440K | 0.15% |
1,240
| – | – |
|
131
Williams Companies
WMB
$70.3B
| $439K | 0.15% |
11,274
| – | – |
|
132
Personalis
PSNL
$451M
| $438K | 0.15% |
294,097
| – | – |
|
133
Everest Group
EG
$14.5B
| $437K | 0.15% |
1,100
| – | – |
|
134
Unilever
UL
$159B
| $432K | 0.14% |
8,612
-1,500
| -15% | -$75.3K |
|
135
Eaton
ETN
$136B
| $430K | 0.14% |
1,375
+50
| +4% | +$15.6K |
|
136
Valero Energy
VLO
$48.3B
| $427K | 0.14% |
2,500
| – | – |
|
137
Eastman Chemical
EMN
$7.88B
| $426K | 0.14% |
4,250
| – | – |
|
138
Trimble
TRMB
$19B
| $418K | 0.14% |
+6,500
| New | +$418K |
|
139
Toast
TOST
$24B
| $416K | 0.14% |
16,700
+500
| +3% | +$12.5K |
|
140
Loews
L
$20.2B
| $414K | 0.14% |
5,290
| – | – |
|
141
ScottsMiracle-Gro
SMG
$3.62B
| $414K | 0.14% |
5,550
-50
| -0.9% | -$3.73K |
|
142
TE Connectivity
TEL
$61.6B
| $407K | 0.14% |
2,800
| – | – |
|
143
Accenture
ACN
$158B
| $398K | 0.13% |
1,150
-224
| -16% | -$77.6K |
|
144
Nucor
NUE
$33.3B
| $396K | 0.13% |
2,000
| – | – |
|
145
FedEx
FDX
$53.2B
| $395K | 0.13% |
1,362
-500
| -27% | -$145K |
|
146
EOG Resources
EOG
$66.4B
| $394K | 0.13% |
3,085
| – | – |
|
147
Diamondback Energy
FANG
$41.3B
| $393K | 0.13% |
1,983
+360
| +22% | +$71.4K |
|
148
DTE Energy
DTE
$28.3B
| $392K | 0.13% |
3,500
| – | – |
|
149
Altria Group
MO
$112B
| $384K | 0.13% |
8,807
| – | – |
|
150
Adobe
ADBE
$146B
| $383K | 0.13% |
760
+628
| +476% | +$317K |
|