WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.55%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$271M
AUM Growth
+$271M
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-57.81%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
310
New
21
Increased
55
Reduced
119
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$569K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$497K |
| 3 |
Cummins
CMI
|
$446K |
| 4 |
Cisco
CSCO
|
$349K |
| 5 |
Super Micro Computer
SMCI
|
$341K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$147M |
| 2 |
Illumina
ILMN
|
$1.77M |
| 3 |
Peoples Bancorp
PEBO
|
$1.37M |
| 4 |
Fluor
FLR
|
$1.16M |
| 5 |
Personalis
PSNL
|
$651K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$73.6B
| $203K | 0.07% |
+3,696
| New | +$203K |
|
202
Zoetis
ZTS
$67.4B
| $203K | 0.07% |
1,027
-1,000
| -49% | -$197K |
|
203
Navigator Holdings
NVGS
$1.08B
| $201K | 0.07% |
13,825
| – | – |
|
204
Lamb Weston
LW
$7.88B
| $200K | 0.07% |
1,851
-372
| -17% | -$40.2K |
|
205
Clorox
CLX
$14.6B
| $200K | 0.07% |
1,400
| – | – |
|
206
Sensient Technologies
SXT
$4.78B
| $198K | 0.07% |
3,000
| – | – |
|
207
Consolidated Edison
ED
$35.2B
| $194K | 0.07% |
2,132
| – | – |
|
208
Corteva
CTVA
$50.1B
| $186K | 0.07% |
3,880
| – | – |
|
209
International Paper
IP
$25.9B
| $183K | 0.07% |
5,064
+13
| +0.3% | +$470 |
|
|
B
210
Barrick Mining Corporation
B
$46.3B
| $181K | 0.07% |
+10,000
| New | +$181K |
|
211
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$262M
| $176K | 0.06% |
+8,500
| New | +$176K |
|
212
Roper Technologies
ROP
$55.6B
| $174K | 0.06% |
320
| – | – |
|
213
Otis Worldwide
OTIS
$33.5B
| $171K | 0.06% |
+1,914
| New | +$171K |
|
214
New Fortress Energy
NFE
$669M
| $171K | 0.06% |
4,522
+3,706
| +454% | +$140K |
|
215
SPDR Gold Trust
GLD
$109B
| $164K | 0.06% |
857
+251
| +41% | +$48K |
|
216
GE HealthCare
GEHC
$32.6B
| $161K | 0.06% |
2,083
-41
| -2% | -$3.17K |
|
217
Delta Air Lines
DAL
$39.4B
| $158K | 0.06% |
3,920
-1,275
| -25% | -$51.3K |
|
218
Baxter International
BAX
$12.3B
| $156K | 0.06% |
4,029
+21
| +0.5% | +$812 |
|
219
B&G Foods
BGS
$358M
| $155K | 0.06% |
14,722
-1,978
| -12% | -$20.8K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $154K | 0.06% |
5,900
-600
| -9% | -$15.7K |
|
221
Conagra Brands
CAG
$9.04B
| $152K | 0.06% |
5,300
-1,000
| -16% | -$28.7K |
|
222
Marriott International Class A Common Stock
MAR
$71.1B
| $147K | 0.05% |
654
-726
| -53% | -$164K |
|
223
Salesforce
CRM
$238B
| $144K | 0.05% |
547
-139
| -20% | -$36.6K |
|
224
Invesco Preferred ETF
PGX
$3.85B
| $143K | 0.05% |
12,444
| – | – |
|
225
Shell
SHEL
$214B
| $136K | 0.05% |
2,074
| – | – |
|