WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-5.49%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$229M
AUM Growth
+$229M
(-44%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-66.63%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
297
New
13
Increased
81
Reduced
48
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
| 3 |
The Beauty Health Co
SKIN
|
$638K |
| 4 |
Kodiak Sciences
KOD
|
$611K |
| 5 |
Home Depot
HD
|
$542K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$158M |
| 2 |
Peoples Bancorp
PEBO
|
$1.43M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$1.06M |
| 4 |
First Solar
FSLR
|
$460K |
| 5 |
Eli Lilly
LLY
|
$239K |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 19.39% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.7M | 6.84% | 67,365 +500 | +0.7% | +$116K |
|
2
Apple
AAPL
$3.45T
| $15.3M | 6.68% | 110,777 -886 | -0.8% | -$122K |
|
3
Illumina
ILMN
$15.8B
| $11.3M | 4.94% | 59,362 | – | – |
|
|
4
Flowers Foods
FLO
$3.18B
| $5.06M | 2.21% | 204,730 -6,389,705 | -97% | -$158M |
|
5
JPMorgan Chase
JPM
$829B
| $5M | 2.18% | 47,840 +30 | +0.1% | +$3.14K |
|
6
Exxon Mobil
XOM
$487B
| $4.49M | 1.96% | 51,390 +1,250 | +2% | +$109K |
|
7
Amazon
AMZN
$2.44T
| $4.43M | 1.93% | 39,235 +2,069 | +6% | +$234K |
|
|
8
Eli Lilly
LLY
$657B
| $4.43M | 1.93% | 13,704 -740 | -5% | -$239K |
|
9
AbbVie
ABBV
$372B
| $4.38M | 1.91% | 32,623 -922 | -3% | -$124K |
|
10
CVS Health
CVS
$92.8B
| $4.09M | 1.78% | 42,854 +2,472 | +6% | +$236K |
|
11
Union Pacific
UNP
$133B
| $3.57M | 1.56% | 18,308 | – | – |
|
12
Royalty Pharma
RPRX
$15.6B
| $3.53M | 1.54% | 87,877 | – | – |
|
13
Honeywell
HON
$139B
| $3.53M | 1.54% | 21,109 +350 | +2% | +$58.4K |
|
14
Blackstone
BX
$134B
| $3.16M | 1.38% | 37,802 -1,953 | -5% | -$163K |
|
15
Pfizer
PFE
$141B
| $3.07M | 1.34% | 70,146 +1,474 | +2% | +$64.5K |
|
16
IBM
IBM
$227B
| $3.03M | 1.32% | 25,495 -98 | -0.4% | -$11.6K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 1.3% | 30,922 +29,451 | +2,002% | +$2.83M |
|
18
Walt Disney
DIS
$213B
| $2.86M | 1.25% | 30,325 -173 | -0.6% | -$16.3K |
|
19
Personalis
PSNL
$434M
| $2.75M | 1.2% | 926,366 | – | – |
|
20
Abbott
ABT
$231B
| $2.71M | 1.18% | 28,002 -465 | -2% | -$45K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.17% | 16,435 -36 | -0.2% | -$5.88K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 1.15% | 37,240 +25 | +0.1% | +$1.78K |
|
23
S&P Global
SPGI
$167B
| $2.57M | 1.12% | 8,400 | – | – |
|
24
Merck
MRK
$210B
| $2.27M | 0.99% | 26,410 +400 | +2% | +$34.4K |
|
25
Kinder Morgan
KMI
$60B
| $2M | 0.87% | 120,224 +4,600 | +4% | +$76.6K |
|