WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-6.1%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$400M
AUM Growth
+$400M
(-6%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
305
New
13
Increased
69
Reduced
87
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.76M |
| 2 |
Okta
OKTA
|
$599K |
| 3 |
On Holding
ONON
|
$570K |
| 4 |
General Mills
GIS
|
$518K |
| 5 |
Chevron
CVX
|
$495K |
Top Sells
| 1 |
Illumina
ILMN
|
$835K |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$778K |
| 3 |
FedEx
FDX
|
$715K |
| 4 |
Eli Lilly
LLY
|
$360K |
| 5 |
J.M. Smucker
SJM
|
$332K |
Sector Composition
| 1 | Consumer Staples | 40.5% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.29B
| $253K | 0.06% |
10,400
-300
| -3% | -$7.31K |
|
177
HP
HPQ
$26.8B
| $252K | 0.06% |
9,800
| – | – |
|
178
Olin
OLN
$2.67B
| $250K | 0.06% |
5,000
| – | – |
|
179
Travelers Companies
TRV
$61.1B
| $248K | 0.06% |
1,520
| – | – |
|
180
American Water Works
AWK
$27.6B
| $248K | 0.06% |
+2,000
| New | +$248K |
|
181
Simpson Manufacturing
SSD
$7.84B
| $241K | 0.06% |
1,607
| – | – |
|
182
PayPal
PYPL
$65.8B
| $240K | 0.06% |
4,102
+36
| +0.9% | +$2.11K |
|
183
California Water Service
CWT
$2.75B
| $237K | 0.06% |
5,000
| – | – |
|
184
M&T Bank
MTB
$30.8B
| $233K | 0.06% |
1,841
| – | – |
|
185
Goldman Sachs BDC
GSBD
$1.29B
| $232K | 0.06% |
15,930
| – | – |
|
186
Arcosa
ACA
$4.73B
| $230K | 0.06% |
3,193
-100
| -3% | -$7.19K |
|
187
Invesco Water Resources ETF
PHO
$2.24B
| $224K | 0.06% |
4,210
| – | – |
|
188
Phillips 66
PSX
$53.6B
| $220K | 0.06% |
1,832
| – | – |
|
189
Kraft Heinz
KHC
$30.6B
| $212K | 0.05% |
6,311
| – | – |
|
190
Reaves Utility Income Fund
UTG
$3.34B
| $210K | 0.05% |
8,539
| – | – |
|
191
Lowe's Companies
LOW
$145B
| $208K | 0.05% |
1,000
| – | – |
|
192
Lamb Weston
LW
$7.88B
| $206K | 0.05% |
2,223
| – | – |
|
193
Navigator Holdings
NVGS
$1.07B
| $204K | 0.05% |
13,825
-46
| -0.3% | -$679 |
|
194
Sempra
SRE
$53.9B
| $204K | 0.05% |
3,000
+1,500
| +100% | +$102K |
|
195
The Beauty Health Co
SKIN
$254M
| $203K | 0.05% |
33,750
-10,350
| -23% | -$62.3K |
|
196
Chipotle Mexican Grill
CMG
$55.9B
| $202K | 0.05% |
110
| – | – |
|
197
Kroger
KR
$45.2B
| $201K | 0.05% |
4,497
| – | – |
|
198
Bank of New York Mellon
BK
$73.4B
| $200K | 0.05% |
4,698
| – | – |
|
199
Corteva
CTVA
$50.1B
| $199K | 0.05% |
3,880
+1,600
| +70% | +$81.9K |
|
200
Starbucks
SBUX
$102B
| $198K | 0.05% |
2,165
-501
| -19% | -$45.7K |
|