WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+2.13%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$446M
AUM Growth
+$446M
(+1.4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
310
New
18
Increased
99
Reduced
58
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$769K |
| 2 |
Microsoft
MSFT
|
$761K |
| 3 |
Apple
AAPL
|
$507K |
| 4 |
Walmart
WMT
|
$500K |
| 5 |
Palo Alto Networks
PANW
|
$420K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.36M |
| 2 |
Funko
FNKO
|
$655K |
| 3 |
Wynn Resorts
WYNN
|
$638K |
| 4 |
Agnico Eagle Mines
AEM
|
$264K |
| 5 |
Texas Pacific Land
TPL
|
$234K |
Sector Composition
| 1 | Consumer Staples | 45.3% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$70.1B
| $277K | 0.06% |
9,274
| – | – |
|
177
Trinity Industries
TRN
$2.3B
| $275K | 0.06% |
11,300
| – | – |
|
178
Generac Holdings
GNRC
$10.5B
| $274K | 0.06% |
2,534
+1,816
| +253% | +$196K |
|
179
Emerson Electric
EMR
$73.9B
| $271K | 0.06% |
3,111
-1,400
| -31% | -$122K |
|
180
AES
AES
$9.55B
| $269K | 0.06% |
11,186
| – | – |
|
181
B&G Foods
BGS
$349M
| $269K | 0.06% |
17,300
-300
| -2% | -$4.66K |
|
182
Steris
STE
$23.8B
| $268K | 0.06% |
1,400
| – | – |
|
183
Cheniere Energy
LNG
$52.9B
| $267K | 0.06% |
1,694
-250
| -13% | -$39.4K |
|
184
MetLife
MET
$53.6B
| $263K | 0.06% |
4,545
| – | – |
|
185
Travelers Companies
TRV
$61.5B
| $261K | 0.06% |
1,524
-2
| -0.1% | -$343 |
|
|
LICY
186
DELISTED
Li-Cycle Holdings Corp.
LICY
| $261K | 0.06% |
46,384
+8,945
| +24% | +$50.4K |
|
187
SPDR S&P 500 ETF Trust
SPY
$653B
| $255K | 0.06% |
623
-26
| -4% | -$10.6K |
|
188
Accenture
ACN
$160B
| $249K | 0.06% |
871
-30
| -3% | -$8.57K |
|
189
Kraft Heinz
KHC
$30.8B
| $244K | 0.05% |
6,322
| – | – |
|
190
Reaves Utility Income Fund
UTG
$3.35B
| $242K | 0.05% |
8,539
| – | – |
|
191
Conagra Brands
CAG
$8.99B
| $237K | 0.05% |
6,300
| – | – |
|
192
Corteva
CTVA
$50.2B
| $235K | 0.05% |
3,895
+15
| +0.4% | +$905 |
|
193
Lamb Weston
LW
$7.88B
| $232K | 0.05% |
2,223
| – | – |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.05% |
6,700
+600
| +10% | +$20.7K |
|
195
Fidelity National Financial
FNF
$15.9B
| $230K | 0.05% |
6,590
| – | – |
|
196
Sensient Technologies
SXT
$4.75B
| $230K | 0.05% |
3,000
| – | – |
|
197
AB InBev
BUD
$120B
| $228K | 0.05% |
3,417
| – | – |
|
198
Sempra
SRE
$54.1B
| $227K | 0.05% |
1,500
| – | – |
|
199
Invesco Water Resources ETF
PHO
$2.25B
| $225K | 0.05% |
4,210
+78
| +2% | +$4.16K |
|
200
Texas Instruments
TXN
$182B
| $223K | 0.05% |
1,200
| – | – |
|