WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.39%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$501M
AUM Growth
+$501M
(+75%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
248
New
31
Increased
78
Reduced
61
Closed
18
Top Buys
| 1 |
Flowers Foods
FLO
|
$179M |
| 2 |
Moody's
MCO
|
$11.8M |
| 3 |
Fluor
FLR
|
$1.78M |
| 4 |
Community Bank
CBU
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.57M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.32M |
| 3 |
Parsons
PSN
|
$1.21M |
| 4 |
Global Payments
GPN
|
$717K |
| 5 |
Schrodinger
SDGR
|
$641K |
Sector Composition
| 1 | Consumer Staples | 39.03% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.63% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chart Industries
GTLS
$8.96B
| $357K | 0.07% |
2,237
+580
| +35% | +$92.6K |
|
152
Compass Diversified
CODI
$564M
| $354K | 0.07% |
11,570
| – | – |
|
153
Rockwell Automation
ROK
$38.6B
| $349K | 0.07% |
1,000
| – | – |
|
154
HP
HPQ
$26.7B
| $347K | 0.07% |
9,200
-2,200
| -19% | -$83K |
|
155
Baxter International
BAX
$12.7B
| $343K | 0.07% |
4,000
| – | – |
|
156
Kimberly-Clark
KMB
$42.8B
| $343K | 0.07% |
2,400
| – | – |
|
157
Nucor
NUE
$34.1B
| $342K | 0.07% |
3,000
+200
| +7% | +$22.8K |
|
158
Motorola Solutions
MSI
$78.7B
| $340K | 0.07% |
1,253
-571
| -31% | -$155K |
|
159
Becton Dickinson
BDX
$55.3B
| $330K | 0.07% |
1,311
+4
| +0.3% | +$1.01K |
|
160
Starbucks
SBUX
$100B
| $330K | 0.07% |
2,819
| – | – |
|
161
First Trust Water ETF
FIW
$1.94B
| $322K | 0.06% |
3,399
+109
| +3% | +$10.3K |
|
162
Marriott International Class A Common Stock
MAR
$72.7B
| $322K | 0.06% |
1,948
+553
| +40% | +$91.4K |
|
163
Technology Select Sector SPDR Fund
XLK
$83.9B
| $322K | 0.06% |
1,850
-250
| -12% | -$43.5K |
|
164
Salesforce
CRM
$245B
| $317K | 0.06% |
+1,246
| New | +$317K |
|
|
165
Parsons
PSN
$8.55B
| $303K | 0.06% |
9,002
-35,998
| -80% | -$1.21M |
|
166
Everest Group
EG
$14.3B
| $301K | 0.06% |
1,100
| – | – |
|
167
Sensient Technologies
SXT
$4.82B
| $300K | 0.06% |
3,000
| – | – |
|
168
FNB Corp
FNB
$5.99B
| $294K | 0.06% |
+24,273
| New | +$294K |
|
169
Cleveland-Cliffs
CLF
$5.32B
| $293K | 0.06% |
+13,445
| New | +$293K |
|
170
GSK
GSK
$79.9B
| $288K | 0.06% |
6,533
-800
| -11% | -$35.3K |
|
171
Olin
OLN
$2.71B
| $288K | 0.06% |
5,000
| – | – |
|
172
Oracle
ORCL
$635B
| $284K | 0.06% |
3,257
| – | – |
|
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $276K | 0.06% |
1,519
+202
| +15% | +$36.7K |
|
174
Unilever
UL
$155B
| $273K | 0.05% |
5,075
-125
| -2% | -$6.72K |
|
175
AES
AES
$9.64B
| $272K | 0.05% |
11,186
| – | – |
|