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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.3B
| $271K | 0.05% |
1,950
-250
| -11% | -$34.7K |
|
177
Navigator Holdings
NVGS
$1.07B
| $268K | 0.05% |
30,250
-3,714
| -11% | -$32.9K |
|
|
LICY
178
DELISTED
Li-Cycle Holdings Corp.
LICY
| $267K | 0.05% |
+26,802
| New | +$267K |
|
179
M&T Bank
MTB
$30.8B
| $265K | 0.05% |
1,723
| – | – |
|
180
Emerson Electric
EMR
$73.5B
| $264K | 0.05% |
2,840
+330
| +13% | +$30.7K |
|
181
Schlumberger
SLB
$53.4B
| $264K | 0.05% |
8,800
-6,000
| -41% | -$180K |
|
182
Atlantic Union Bankshares
AUB
$5.01B
| $261K | 0.05% |
+6,989
| New | +$261K |
|
183
Lowe's Companies
LOW
$145B
| $258K | 0.05% |
1,000
| – | – |
|
184
First Trust Lunt US Factor Rotation ETF
FCTR
$57.5M
| $256K | 0.05% |
7,205
+1,048
| +17% | +$37.2K |
|
185
Wynn Resorts
WYNN
$12.9B
| $255K | 0.05% |
+3,000
| New | +$255K |
|
186
Quest Diagnostics
DGX
$20.1B
| $253K | 0.05% |
1,465
+4
| +0.3% | +$691 |
|
187
Clorox
CLX
$14.6B
| $252K | 0.05% |
1,443
| – | – |
|
188
Organon & Co
OGN
$2.43B
| $252K | 0.05% |
8,282
-1,250
| -13% | -$38K |
|
189
Adobe
ADBE
$146B
| $250K | 0.05% |
440
-1
| -0.2% | -$568 |
|
190
Truist Financial
TFC
$59.4B
| $249K | 0.05% |
4,255
+500
| +13% | +$29.3K |
|
|
SGI
191
Somnigroup International Inc.
SGI
$17.6B
| $247K | 0.05% |
+5,250
| New | +$247K |
|
192
Zebra Technologies
ZBRA
$15.6B
| $244K | 0.05% |
410
| – | – |
|
193
Invesco Water Resources ETF
PHO
$2.24B
| $243K | 0.05% |
4,000
| – | – |
|
194
Air Lease Corp
AL
$7.17B
| $239K | 0.05% |
5,401
| – | – |
|
195
Travelers Companies
TRV
$61B
| $239K | 0.05% |
1,526
| – | – |
|
196
International Paper
IP
$25.9B
| $238K | 0.05% |
5,060
| – | – |
|
197
Intuit
INTU
$185B
| $232K | 0.05% |
+360
| New | +$232K |
|
198
Amplify Cybersecurity ETF
HACK
$2.24B
| $229K | 0.05% |
+3,730
| New | +$229K |
|
199
Kraft Heinz
KHC
$30.6B
| $227K | 0.05% |
6,322
| – | – |
|
200
Dominion Energy
D
$50.4B
| $220K | 0.04% |
2,798
-600
| -18% | -$47.2K |
|