WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
-5.49%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$229M
AUM Growth
-$183M
(-44%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-68.46%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
297
New
13
Increased
81
Reduced
48
Closed
18
Top Buys
| 1 |
The Beauty Health Co
SKIN
|
$638K |
| 2 |
Kodiak Sciences
KOD
|
$611K |
| 3 |
Home Depot
HD
|
$542K |
| 4 |
J.M. Smucker
SJM
|
$515K |
| 5 |
Cheniere Energy
LNG
|
$332K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$158M |
| 2 |
Peoples Bancorp
PEBO
|
$1.43M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$1.06M |
| 4 |
First Solar
FSLR
|
$460K |
| 5 |
Eli Lilly
LLY
|
$239K |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 19.39% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$24.2B
| $233K | 0.1% |
1,400
| – | – |
|
177
Travelers Companies
TRV
$62B
| $233K | 0.1% |
1,522
-4
| -0.3% | -$612 |
|
178
Accenture
ACN
$159B
| $232K | 0.1% |
901
| – | – |
|
179
Sempra
SRE
$52.9B
| $225K | 0.1% |
3,000
| – | – |
|
180
Schlumberger
SLB
$53.4B
| $223K | 0.1% |
6,200
| – | – |
|
181
Corteva
CTVA
$49.1B
| $222K | 0.1% |
3,880
| – | – |
|
182
Baxter International
BAX
$12.5B
| $215K | 0.09% |
4,000
| – | – |
|
183
Rockwell Automation
ROK
$38.2B
| $215K | 0.09% |
+1,000
| New | +$215K |
|
184
Compass Diversified
CODI
$548M
| $214K | 0.09% |
11,875
| – | – |
|
185
Olin
OLN
$2.9B
| $214K | 0.09% |
5,000
| – | – |
|
186
Kraft Heinz
KHC
$32.3B
| $211K | 0.09% |
6,322
| – | – |
|
187
Digi International
DGII
$1.29B
| $209K | 0.09% |
+6,050
| New | +$209K |
|
188
Sensient Technologies
SXT
$4.79B
| $208K | 0.09% |
3,000
| – | – |
|
189
Yum! Brands
YUM
$40.1B
| $207K | 0.09% |
1,950
| – | – |
|
190
Conagra Brands
CAG
$9.23B
| $206K | 0.09% |
6,300
+100
| +2% | +$3.27K |
|
191
Goldman Sachs BDC
GSBD
$1.31B
| $202K | 0.09% |
13,980
-800
| -5% | -$11.6K |
|
192
Invesco QQQ Trust
QQQ
$368B
| $202K | 0.09% |
757
+25
| +3% | +$6.67K |
|
193
Oracle
ORCL
$654B
| $199K | 0.09% |
3,257
| – | – |
|
194
Truist Financial
TFC
$60B
| $194K | 0.08% |
4,455
| – | – |
|
195
Lowe's Companies
LOW
$151B
| $188K | 0.08% |
1,000
| – | – |
|
196
Texas Instruments
TXN
$171B
| $186K | 0.08% |
1,200
| – | – |
|
197
Clorox
CLX
$15.5B
| $180K | 0.08% |
1,400
| – | – |
|
198
Lamb Weston
LW
$8.08B
| $172K | 0.08% |
+2,223
| New | +$172K |
|
199
Consolidated Edison
ED
$35.4B
| $171K | 0.07% |
1,992
| – | – |
|
200
TJX Companies
TJX
$155B
| $168K | 0.07% |
2,700
| – | – |
|