WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-7.2%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$413M
AUM Growth
+$413M
(+36%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
298
New
74
Increased
63
Reduced
79
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$173M |
| 2 |
Amazon
AMZN
|
$3.77M |
| 3 |
Funko
FNKO
|
$1.76M |
| 4 |
Enterprise Products Partners
EPD
|
$1.42M |
| 5 |
Patria Investments
PAX
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.67M |
| 2 |
CASI Pharmaceuticals
CASI
|
$3.74M |
| 3 |
Bloomin' Brands
BLMN
|
$1.73M |
| 4 |
MarineMax
HZO
|
$1.71M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 45.3% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.64% |
| 4 | Financials | 7.5% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $174M | 42.06% | 6,594,435 +6,561,993 | +20,227% | +$173M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.2M | 4.16% | 66,865 -22,085 | -25% | -$5.67M |
|
3
Apple
AAPL
$3.45T
| $15.3M | 3.7% | 111,663 +2,676 | +2% | +$366K |
|
4
Illumina
ILMN
$15.8B
| $10.9M | 2.65% | 59,362 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $5.38M | 1.3% | 47,810 -1,773 | -4% | -$200K |
|
6
AbbVie
ABBV
$372B
| $5.14M | 1.25% | 33,545 -28 | -0.1% | -$4.29K |
|
7
Eli Lilly
LLY
$657B
| $4.68M | 1.13% | 14,444 -1,389 | -9% | -$450K |
|
|
8
Exxon Mobil
XOM
$487B
| $4.29M | 1.04% | 50,140 -14,951 | -23% | -$1.28M |
|
|
9
Amazon
AMZN
$2.44T
| $3.95M | 0.96% | 37,166 +35,514 | +2,150% | +$3.77M |
|
10
Union Pacific
UNP
$133B
| $3.91M | 0.95% | 18,308 | – | – |
|
11
CVS Health
CVS
$92.8B
| $3.74M | 0.91% | 40,382 -3,872 | -9% | -$359K |
|
12
Royalty Pharma
RPRX
$15.6B
| $3.69M | 0.9% | 87,877 | – | – |
|
13
Blackstone
BX
$134B
| $3.63M | 0.88% | 39,755 -4,333 | -10% | -$395K |
|
14
IBM
IBM
$227B
| $3.61M | 0.88% | 25,593 -2,588 | -9% | -$365K |
|
15
Honeywell
HON
$139B
| $3.61M | 0.87% | 20,759 | – | – |
|
16
Pfizer
PFE
$141B
| $3.6M | 0.87% | 68,672 -16,274 | -19% | -$853K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 0.78% | 1,471 +112 | +8% | +$245K |
|
18
Personalis
PSNL
$434M
| $3.2M | 0.77% | 926,366 +5,888 | +0.6% | +$20.3K |
|
19
Abbott
ABT
$231B
| $3.09M | 0.75% | 28,467 -52 | -0.2% | -$5.65K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.71% | 16,471 -625 | -4% | -$111K |
|
21
Walt Disney
DIS
$213B
| $2.88M | 0.7% | 30,498 +1,178 | +4% | +$111K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 0.69% | 37,215 -8,000 | -18% | -$616K |
|
23
S&P Global
SPGI
$167B
| $2.83M | 0.69% | 8,400 | – | – |
|
24
Merck
MRK
$210B
| $2.37M | 0.57% | 26,010 | – | – |
|
25
Visa
V
$683B
| $2.11M | 0.51% | 10,721 +118 | +1% | +$23.2K |
|