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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$14.5B
| $222K | 0.05% |
1,400
| – | – |
|
202
Arcosa
ACA
$4.85B
| $220K | 0.05% |
+3,493
| New | +$220K |
|
203
M&T Bank
MTB
$31.5B
| $220K | 0.05% |
1,841
| – | – |
|
204
Transocean
RIG
$2.86B
| $213K | 0.05% |
33,446
| – | – |
|
205
TJX Companies
TJX
$152B
| $212K | 0.05% |
2,700
| – | – |
|
206
Hershey
HSY
$37.3B
| $204K | 0.05% |
+800
| New | +$204K |
|
207
Goldman Sachs BDC
GSBD
$1.31B
| $202K | 0.05% |
14,780
-500
| -3% | -$6.83K |
|
208
Lowe's Companies
LOW
$145B
| $200K | 0.04% |
1,000
| – | – |
|
209
Navigator Holdings
NVGS
$1.08B
| $194K | 0.04% |
13,871
| – | – |
|
210
Alibaba
BABA
$322B
| $191K | 0.04% |
1,867
| – | – |
|
211
Chipotle Mexican Grill
CMG
$56.5B
| $188K | 0.04% |
110
| – | – |
|
212
Phillips 66
PSX
$54B
| $186K | 0.04% |
1,832
| – | – |
|
213
Coca-Cola Femsa
KOF
$17.9B
| $185K | 0.04% |
2,300
-250
| -10% | -$20.1K |
|
214
International Paper
IP
$26.2B
| $184K | 0.04% |
5,098
+38
| +0.8% | +$1.37K |
|
215
Consolidated Edison
ED
$35.4B
| $181K | 0.04% |
1,892
-100
| -5% | -$9.57K |
|
216
Delta Air Lines
DAL
$40.3B
| $180K | 0.04% |
5,145
+300
| +6% | +$10.5K |
|
217
GE HealthCare
GEHC
$33.7B
| $179K | 0.04% |
+2,182
| New | +$179K |
|
218
Diamondback Energy
FANG
$43.1B
| $168K | 0.04% |
1,239
+92
| +8% | +$12.4K |
|
219
Deere & Co
DE
$129B
| $165K | 0.04% |
400
| – | – |
|
220
Baxter International
BAX
$12.7B
| $162K | 0.04% |
4,000
| – | – |
|
221
Otis Worldwide
OTIS
$33.9B
| $162K | 0.04% |
+1,914
| New | +$162K |
|
222
KKR & Co
KKR
$124B
| $158K | 0.04% |
3,000
| – | – |
|
223
GSK
GSK
$79.9B
| $154K | 0.03% |
4,325
+59
| +1% | +$2.1K |
|
224
Carrier Global
CARR
$55.5B
| $150K | 0.03% |
3,285
+685
| +26% | +$31.3K |
|
225
Truist Financial
TFC
$60.4B
| $150K | 0.03% |
4,405
-50
| -1% | -$1.71K |
|