WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-7.2%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$413M
AUM Growth
+$413M
(+36%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
298
New
74
Increased
63
Reduced
79
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$173M |
| 2 |
Amazon
AMZN
|
$3.77M |
| 3 |
Funko
FNKO
|
$1.76M |
| 4 |
Enterprise Products Partners
EPD
|
$1.42M |
| 5 |
Patria Investments
PAX
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.67M |
| 2 |
CASI Pharmaceuticals
CASI
|
$3.74M |
| 3 |
Bloomin' Brands
BLMN
|
$1.73M |
| 4 |
MarineMax
HZO
|
$1.71M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 45.3% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.64% |
| 4 | Financials | 7.5% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.5B
| $292K | 0.07% |
2,567
-2,000
| -44% | -$228K |
|
152
Steris
STE
$23.9B
| $289K | 0.07% |
1,400
| – | – |
|
153
Williams Companies
WMB
$69.4B
| $289K | 0.07% |
9,274
+46
| +0.5% | +$1.43K |
|
154
Starbucks
SBUX
$101B
| $288K | 0.07% |
3,766
-2,891
| -43% | -$221K |
|
155
Emerson Electric
EMR
$73.6B
| $287K | 0.07% |
3,611
| – | – |
|
156
MetLife
MET
$53.4B
| $285K | 0.07% |
4,545
| – | – |
|
157
Vanguard Total Stock Market ETF
VTI
$520B
| $280K | 0.07% |
+1,486
| New | +$280K |
|
158
California Water Service
CWT
$2.75B
| $278K | 0.07% |
5,000
| – | – |
|
159
Trinity Industries
TRN
$2.29B
| $274K | 0.07% |
11,300
-2,700
| -19% | -$65.5K |
|
160
UnitedHealth
UNH
$281B
| $272K | 0.07% |
530
+130
| +33% | +$66.7K |
|
161
Reaves Utility Income Fund
UTG
$3.32B
| $271K | 0.07% |
8,739
-600
| -6% | -$18.6K |
|
162
Ford
F
$46.4B
| $269K | 0.07% |
24,150
-250
| -1% | -$2.79K |
|
163
Valero Energy
VLO
$47.6B
| $266K | 0.06% |
2,500
| – | – |
|
|
TPIC
164
DELISTED
TPI Composites
TPIC
| $263K | 0.06% |
21,030
+3,310
| +19% | +$41.4K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $263K | 0.06% |
+5,500
| New | +$263K |
|
166
Marriott International Class A Common Stock
MAR
$71.7B
| $261K | 0.06% |
1,922
+22
| +1% | +$2.99K |
|
167
Motorola Solutions
MSI
$79.5B
| $260K | 0.06% |
1,240
-13
| -1% | -$2.73K |
|
168
Travelers Companies
TRV
$61.1B
| $258K | 0.06% |
1,526
| – | – |
|
169
Baxter International
BAX
$12.4B
| $257K | 0.06% |
4,000
| – | – |
|
170
Compass Diversified
CODI
$539M
| $254K | 0.06% |
11,875
+169
| +1% | +$3.62K |
|
171
CrowdStrike
CRWD
$103B
| $253K | 0.06% |
1,500
+300
| +25% | +$50.6K |
|
172
Prudential Financial
PRU
$37.6B
| $253K | 0.06% |
2,645
| – | – |
|
173
Accenture
ACN
$158B
| $250K | 0.06% |
901
-354
| -28% | -$98.2K |
|
174
Goldman Sachs BDC
GSBD
$1.29B
| $248K | 0.06% |
14,780
| – | – |
|
175
Sensient Technologies
SXT
$4.78B
| $242K | 0.06% |
3,000
| – | – |
|