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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.4B
| $241K | 0.06% |
6,322
| – | – |
|
177
TC Energy
TRP
$54B
| $238K | 0.06% |
+4,601
| New | +$238K |
|
178
General Dynamics
GD
$87.2B
| $237K | 0.06% |
1,069
+82
| +8% | +$18.2K |
|
179
AES
AES
$9.48B
| $235K | 0.06% |
11,186
| – | – |
|
180
GSK
GSK
$78.8B
| $232K | 0.06% |
5,333
-2,200
| -29% | -$95.7K |
|
181
Olin
OLN
$2.66B
| $231K | 0.06% |
5,000
| – | – |
|
182
Oracle
ORCL
$631B
| $228K | 0.06% |
3,257
| – | – |
|
183
Applied Materials
AMAT
$125B
| $227K | 0.06% |
2,500
-200
| -7% | -$18.2K |
|
184
Organon & Co
OGN
$2.44B
| $226K | 0.05% |
6,682
-600
| -8% | -$20.3K |
|
185
Sempra
SRE
$54B
| $225K | 0.05% |
1,500
| – | – |
|
186
UNIFI
UFI
$80.8M
| $224K | 0.05% |
15,917
| – | – |
|
187
Fluence Energy
FLNC
$930M
| $222K | 0.05% |
23,400
| – | – |
|
188
Schlumberger
SLB
$54.3B
| $222K | 0.05% |
6,200
-600
| -9% | -$21.5K |
|
189
Yum! Brands
YUM
$40.3B
| $221K | 0.05% |
1,950
| – | – |
|
190
Salesforce
CRM
$240B
| $215K | 0.05% |
1,301
+55
| +4% | +$9.09K |
|
191
Simpson Manufacturing
SSD
$7.89B
| $215K | 0.05% |
+2,141
| New | +$215K |
|
192
Conagra Brands
CAG
$9.03B
| $212K | 0.05% |
6,200
| – | – |
|
193
International Paper
IP
$26B
| $212K | 0.05% |
5,060
| – | – |
|
194
Truist Financial
TFC
$59.7B
| $211K | 0.05% |
4,455
| – | – |
|
195
Corteva
CTVA
$50.2B
| $210K | 0.05% |
3,880
+133
| +4% | +$7.2K |
|
196
Carlyle Group
CG
$23B
| $206K | 0.05% |
6,505
+2,000
| +44% | +$63.3K |
|
197
Invesco QQQ Trust
QQQ
$361B
| $205K | 0.05% |
732
+45
| +7% | +$12.6K |
|
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $200K | 0.05% |
4,000
-1,500
| -27% | -$75K |
|
199
Clorox
CLX
$14.6B
| $197K | 0.05% |
+1,400
| New | +$197K |
|
200
Consolidated Edison
ED
$35.2B
| $189K | 0.05% |
+1,992
| New | +$189K |
|