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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $198K | 0.05% |
1,200
| – | – |
|
202
Clorox
CLX
$15.5B
| $196K | 0.04% |
1,400
| – | – |
|
203
B&G Foods
BGS
$374M
| $196K | 0.04% |
17,600
-3,000
| -15% | -$33.5K |
|
204
Air Lease Corp
AL
$7.12B
| $196K | 0.04% |
5,091
-310
| -6% | -$11.9K |
|
205
Truist Financial
TFC
$60B
| $192K | 0.04% |
4,455
| – | – |
|
206
Phillips 66
PSX
$53.2B
| $191K | 0.04% |
1,832
| – | – |
|
207
Consolidated Edison
ED
$35.4B
| $190K | 0.04% |
1,992
| – | – |
|
208
Organon & Co
OGN
$2.7B
| $187K | 0.04% |
+6,702
| New | +$187K |
|
209
Quest Diagnostics
DGX
$20.5B
| $185K | 0.04% |
1,180
| – | – |
|
210
Lumen
LUMN
$4.87B
| $181K | 0.04% |
34,601
+725
| +2% | +$3.78K |
|
|
LICY
211
DELISTED
Li-Cycle Holdings Corp.
LICY
| $178K | 0.04% |
4,680
-1,713
| -27% | -$65.2K |
|
212
International Paper
IP
$25.7B
| $175K | 0.04% |
5,060
| – | – |
|
213
Coca-Cola Femsa
KOF
$17.5B
| $173K | 0.04% |
+2,550
| New | +$173K |
|
214
Deere & Co
DE
$128B
| $172K | 0.04% |
400
-50
| -11% | -$21.4K |
|
215
Navigator Holdings
NVGS
$1.11B
| $166K | 0.04% |
13,871
| – | – |
|
216
iShares Biotechnology ETF
IBB
$5.8B
| $165K | 0.04% |
1,258
+358
| +40% | +$47K |
|
217
Alibaba
BABA
$323B
| $164K | 0.04% |
1,867
-1,365
| -42% | -$120K |
|
218
Oracle
ORCL
$654B
| $163K | 0.04% |
2,000
-1,257
| -39% | -$103K |
|
219
Delta Air Lines
DAL
$39.9B
| $159K | 0.04% |
+4,845
| New | +$159K |
|
220
Diamondback Energy
FANG
$40.2B
| $157K | 0.04% |
1,147
+1
| +0.1% | +$137 |
|
221
Chipotle Mexican Grill
CMG
$55.1B
| $153K | 0.03% |
5,500
| – | – |
|
222
Transocean
RIG
$2.9B
| $153K | 0.03% |
33,446
| – | – |
|
223
Exact Sciences
EXAS
$10.2B
| $151K | 0.03% |
+3,058
| New | +$151K |
|
224
GSK
GSK
$81.6B
| $150K | 0.03% |
4,266
| – | – |
|
225
Health Care Select Sector SPDR Fund
XLV
$34B
| $149K | 0.03% |
1,100
+600
| +120% | +$81.5K |
|