WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.39%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$501M
AUM Growth
+$501M
(+75%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
248
New
31
Increased
78
Reduced
61
Closed
18
Top Buys
| 1 |
Flowers Foods
FLO
|
$179M |
| 2 |
Moody's
MCO
|
$11.8M |
| 3 |
Fluor
FLR
|
$1.78M |
| 4 |
Community Bank
CBU
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.57M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.32M |
| 3 |
Parsons
PSN
|
$1.21M |
| 4 |
Global Payments
GPN
|
$717K |
| 5 |
Schrodinger
SDGR
|
$641K |
Sector Composition
| 1 | Consumer Staples | 39.03% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.63% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $180M | 35.96% |
6,553,181
+6,530,082
| +28,270% | +$179M |
|
2
Microsoft
MSFT
$3.77T
| $29.2M | 5.82% |
86,693
+2,150
| +3% | +$723K |
|
3
Illumina
ILMN
$15.8B
| $22.6M | 4.52% |
59,512
-467
| -0.8% | -$178K |
|
|
4
Apple
AAPL
$3.45T
| $18.7M | 3.74% |
105,510
+7,754
| +8% | +$1.38M |
|
5
Personalis
PSNL
$434M
| $13.1M | 2.62% |
920,478
| – | – |
|
|
6
Moody's
MCO
$91.4B
| $11.8M | 2.36% |
+30,248
| New | +$11.8M |
|
7
JPMorgan Chase
JPM
$829B
| $6.24M | 1.25% |
39,396
-41
| -0.1% | -$6.49K |
|
8
Shopify
SHOP
$184B
| $5.92M | 1.18% |
4,301
-20
| -0.5% | -$27.5K |
|
9
Blackstone
BX
$134B
| $5.57M | 1.11% |
43,078
+6,051
| +16% | +$783K |
|
10
Pfizer
PFE
$141B
| $4.7M | 0.94% |
79,663
+2,423
| +3% | +$143K |
|
11
Union Pacific
UNP
$133B
| $4.59M | 0.92% |
18,208
+188
| +1% | +$47.4K |
|
12
CVS Health
CVS
$92.8B
| $4.57M | 0.91% |
44,324
+2,574
| +6% | +$266K |
|
13
AbbVie
ABBV
$372B
| $4.41M | 0.88% |
32,554
+597
| +2% | +$80.8K |
|
14
Eli Lilly
LLY
$657B
| $4.37M | 0.87% |
15,821
+12
| +0.1% | +$3.32K |
|
15
Honeywell
HON
$139B
| $4.36M | 0.87% |
20,909
| – | – |
|
16
Walt Disney
DIS
$213B
| $4.32M | 0.86% |
27,909
+99
| +0.4% | +$15.3K |
|
17
S&P Global
SPGI
$167B
| $4.2M | 0.84% |
8,900
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.77% |
1,336
+226
| +20% | +$654K |
|
19
Abbott
ABT
$231B
| $3.73M | 0.74% |
26,488
+2,219
| +9% | +$312K |
|
20
IBM
IBM
$227B
| $3.57M | 0.71% |
26,678
+3
| +0% | +$401 |
|
|
SII
21
Sprott
SII
$1.7B
| $3.56M | 0.71% |
79,000
| – | – |
|
22
Royalty Pharma
RPRX
$15.6B
| $3.5M | 0.7% |
87,877
-3,293
| -4% | -$131K |
|
23
Equifax
EFX
$30.3B
| $2.86M | 0.57% |
9,756
-110
| -1% | -$32.2K |
|
24
AT&T
T
$209B
| $2.78M | 0.55% |
112,878
+4,172
| +4% | +$103K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 0.54% |
43,715
-5,510
| -11% | -$344K |
|