WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-2.79%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$304M
AUM Growth
+$304M
(-39%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-54.97%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
256
New
26
Increased
90
Reduced
39
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$5.39M |
| 2 |
Exxon Mobil
XOM
|
$2.04M |
| 3 |
Bloomin' Brands
BLMN
|
$1.73M |
| 4 |
Peoples Bancorp
PEBO
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.39M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$168M |
| 2 |
Moody's
MCO
|
$11.8M |
| 3 |
SII
Sprott
SII
|
$3.56M |
| 4 |
Community Bank
CBU
|
$1.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$865K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Technology | 22.11% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.4M | 9.02% | 88,950 +2,257 | +3% | +$696K |
|
2
Illumina
ILMN
$15.8B
| $20.7M | 6.82% | 59,362 -150 | -0.3% | -$52.4K |
|
3
Apple
AAPL
$3.45T
| $19M | 6.26% | 108,987 +3,477 | +3% | +$607K |
|
4
Personalis
PSNL
$434M
| $7.54M | 2.48% | 920,478 | – | – |
|
|
5
JPMorgan Chase
JPM
$829B
| $6.76M | 2.22% | 49,583 +10,187 | +26% | +$1.39M |
|
6
Blackstone
BX
$134B
| $5.6M | 1.84% | 44,088 +1,010 | +2% | +$128K |
|
7
AbbVie
ABBV
$372B
| $5.44M | 1.79% | 33,573 +1,019 | +3% | +$165K |
|
|
8
Amazon
AMZN
$2.44T
| $5.39M | 1.77% | +1,652 | New | +$5.39M |
|
|
9
Exxon Mobil
XOM
$487B
| $5.38M | 1.77% | 65,091 +24,750 | +61% | +$2.04M |
|
10
Union Pacific
UNP
$133B
| $5M | 1.65% | 18,308 +100 | +0.5% | +$27.3K |
|
11
Eli Lilly
LLY
$657B
| $4.53M | 1.49% | 15,833 +12 | +0.1% | +$3.44K |
|
12
CVS Health
CVS
$92.8B
| $4.48M | 1.47% | 44,254 -70 | -0.2% | -$7.09K |
|
13
Pfizer
PFE
$141B
| $4.4M | 1.45% | 84,946 +5,283 | +7% | +$274K |
|
14
Honeywell
HON
$139B
| $4.04M | 1.33% | 20,759 -150 | -0.7% | -$29.2K |
|
15
Walt Disney
DIS
$213B
| $4.02M | 1.32% | 29,320 +1,411 | +5% | +$194K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 1.25% | 1,359 +23 | +2% | +$64.3K |
|
17
IBM
IBM
$227B
| $3.66M | 1.21% | 28,181 +1,503 | +6% | +$195K |
|
18
S&P Global
SPGI
$167B
| $3.45M | 1.13% | 8,400 -500 | -6% | -$205K |
|
19
Royalty Pharma
RPRX
$15.6B
| $3.42M | 1.13% | 87,877 | – | – |
|
20
Abbott
ABT
$231B
| $3.38M | 1.11% | 28,519 +2,031 | +8% | +$240K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 1.09% | 45,215 +1,500 | +3% | +$110K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.03M | 1% | 17,096 +1,187 | +7% | +$210K |
|
23
Shopify
SHOP
$184B
| $2.91M | 0.96% | 4,301 | – | – |
|
24
AT&T
T
$209B
| $2.86M | 0.94% | 120,977 +8,099 | +7% | +$191K |
|
25
Verizon
VZ
$186B
| $2.84M | 0.93% | 55,656 +3,212 | +6% | +$164K |
|