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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$40.3B
| $192K | 0.05% |
5,195
| – | – |
|
202
Texas Instruments
TXN
$184B
| $191K | 0.05% |
1,200
| – | – |
|
203
CASI Pharmaceuticals
CASI
$35.8M
| $190K | 0.05% |
74,166
-12,048
| -14% | -$30.8K |
|
204
AB InBev
BUD
$122B
| $189K | 0.05% |
3,417
| – | – |
|
|
LICY
205
DELISTED
Li-Cycle Holdings Corp.
LICY
| $189K | 0.05% |
53,201
+7,233
| +16% | +$25.7K |
|
206
KKR & Co
KKR
$124B
| $185K | 0.05% |
3,000
| – | – |
|
207
Clorox
CLX
$14.5B
| $183K | 0.05% |
1,400
| – | – |
|
208
Consolidated Edison
ED
$35.4B
| $182K | 0.05% |
2,132
| – | – |
|
209
Coca-Cola Femsa
KOF
$17.9B
| $180K | 0.05% |
2,300
| – | – |
|
210
International Paper
IP
$26.2B
| $179K | 0.04% |
5,051
+13
| +0.3% | +$461 |
|
211
Alibaba
BABA
$322B
| $178K | 0.04% |
2,055
-118
| -5% | -$10.2K |
|
212
TJX Companies
TJX
$152B
| $178K | 0.04% |
2,000
-700
| -26% | -$62.2K |
|
213
Sensient Technologies
SXT
$4.82B
| $175K | 0.04% |
3,000
| – | – |
|
214
Conagra Brands
CAG
$9.16B
| $173K | 0.04% |
6,300
| – | – |
|
215
B&G Foods
BGS
$361M
| $165K | 0.04% |
16,700
| – | – |
|
216
Cheniere Energy
LNG
$53.1B
| $157K | 0.04% |
944
| – | – |
|
217
Roper Technologies
ROP
$56.6B
| $155K | 0.04% |
+320
| New | +$155K |
|
218
Baxter International
BAX
$12.7B
| $151K | 0.04% |
4,008
+8
| +0.2% | +$302 |
|
219
Eaton
ETN
$136B
| $149K | 0.04% |
700
| – | – |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $145K | 0.04% |
6,500
-200
| -3% | -$4.45K |
|
221
GE HealthCare
GEHC
$33.7B
| $145K | 0.04% |
2,124
-20
| -0.9% | -$1.36K |
|
222
Kodiak Sciences
KOD
$478M
| $144K | 0.04% |
80,000
-39,000
| -33% | -$70.2K |
|
223
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $143K | 0.04% |
4,702
+752
| +19% | +$22.8K |
|
224
Salesforce
CRM
$245B
| $139K | 0.03% |
686
| – | – |
|
225
W.W. Grainger
GWW
$48.5B
| $138K | 0.03% |
200
| – | – |
|