WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
+13.27%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$440M
AUM Growth
+$211M
(+92%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
43.6%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
297
New
18
Increased
65
Reduced
72
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$191M |
| 2 |
Peoples Bancorp
PEBO
|
$1.52M |
| 3 |
Devon Energy
DVN
|
$525K |
| 4 |
Greif Class B
GEF.B
|
$432K |
| 5 |
Digi International
DGII
|
$326K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$2.12M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Apple
AAPL
|
$390K |
| 4 |
Home Depot
HD
|
$316K |
| 5 |
Shopify
SHOP
|
$267K |
Sector Composition
| 1 | Consumer Staples | 47.74% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 10.36% |
| 4 | Financials | 7.44% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$39.9B
| $250K | 0.06% |
1,950
| – | – |
|
177
SPDR S&P 500 ETF Trust
SPY
$662B
| $248K | 0.06% |
649
+193
| +42% | +$73.8K |
|
178
Fidelity National Financial
FNF
$16.4B
| $248K | 0.06% |
6,590
-264
| -4% | -$9.93K |
|
179
Conagra Brands
CAG
$9.07B
| $244K | 0.06% |
6,300
| – | – |
|
180
Applied Materials
AMAT
$126B
| $243K | 0.06% |
2,500
-1,000
| -29% | -$97.4K |
|
181
Reaves Utility Income Fund
UTG
$3.33B
| $241K | 0.05% |
8,539
-100
| -1% | -$2.83K |
|
182
Warner Bros
WBD
$29.1B
| $241K | 0.05% |
25,370
-6,526
| -20% | -$61.9K |
|
183
Accenture
ACN
$158B
| $240K | 0.05% |
901
| – | – |
|
184
Texas Pacific Land
TPL
$21.4B
| $234K | 0.05% |
+300
| New | +$234K |
|
185
Sempra
SRE
$53.6B
| $232K | 0.05% |
3,000
| – | – |
|
186
Corteva
CTVA
$49.3B
| $228K | 0.05% |
3,880
| – | – |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.05% |
6,100
+5,900
| +2,950% | +$220K |
|
188
Zoetis
ZTS
$67.9B
| $224K | 0.05% |
1,527
-1,800
| -54% | -$264K |
|
189
Sensient Technologies
SXT
$4.79B
| $219K | 0.05% |
3,000
| – | – |
|
190
Erie Indemnity
ERIE
$17.6B
| $217K | 0.05% |
+872
| New | +$217K |
|
191
Compass Diversified
CODI
$548M
| $216K | 0.05% |
11,875
| – | – |
|
192
TJX Companies
TJX
$157B
| $215K | 0.05% |
2,700
| – | – |
|
193
Invesco Water Resources ETF
PHO
$2.28B
| $213K | 0.05% |
+4,132
| New | +$213K |
|
194
Goldman Sachs BDC
GSBD
$1.31B
| $210K | 0.05% |
15,280
+1,300
| +9% | +$17.8K |
|
|
TPIC
195
DELISTED
TPI Composites
TPIC
| $208K | 0.05% |
20,556
-767
| -4% | -$7.78K |
|
196
AB InBev
BUD
$116B
| $205K | 0.05% |
+3,417
| New | +$205K |
|
197
Baxter International
BAX
$12.1B
| $204K | 0.05% |
4,000
| – | – |
|
198
Invesco QQQ Trust
QQQ
$368B
| $202K | 0.05% |
757
| – | – |
|
199
Lowe's Companies
LOW
$148B
| $199K | 0.05% |
1,000
| – | – |
|
200
Lamb Weston
LW
$7.77B
| $199K | 0.05% |
2,223
| – | – |
|