WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+13.27%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$440M
AUM Growth
+$440M
(+92%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
297
New
18
Increased
65
Reduced
72
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$191M |
| 2 |
Peoples Bancorp
PEBO
|
$1.52M |
| 3 |
Devon Energy
DVN
|
$525K |
| 4 |
Greif Class B
GEF.B
|
$432K |
| 5 |
Digi International
DGII
|
$326K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$2.12M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Apple
AAPL
|
$390K |
| 4 |
Home Depot
HD
|
$316K |
| 5 |
Shopify
SHOP
|
$267K |
Sector Composition
| 1 | Consumer Staples | 47.74% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 10.36% |
| 4 | Financials | 7.44% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.13B
| $197M | 44.73% |
6,849,098
+6,644,368
| +3,245% | +$191M |
|
2
Microsoft
MSFT
$3.72T
| $16.2M | 3.69% |
67,746
+381
| +0.6% | +$91.4K |
|
|
3
Apple
AAPL
$3.38T
| $14M | 3.18% |
107,778
-2,999
| -3% | -$390K |
|
4
Illumina
ILMN
$15.2B
| $12M | 2.73% |
59,362
| – | – |
|
5
JPMorgan Chase
JPM
$818B
| $6.28M | 1.43% |
46,858
-982
| -2% | -$132K |
|
6
Exxon Mobil
XOM
$488B
| $5.76M | 1.31% |
52,262
+872
| +2% | +$96.2K |
|
7
AbbVie
ABBV
$372B
| $5.38M | 1.22% |
33,317
+694
| +2% | +$112K |
|
8
Eli Lilly
LLY
$653B
| $5.04M | 1.15% |
13,787
+83
| +0.6% | +$30.4K |
|
9
Honeywell
HON
$137B
| $4.57M | 1.04% |
21,338
+229
| +1% | +$49.1K |
|
10
Union Pacific
UNP
$131B
| $3.77M | 0.86% |
18,208
-100
| -0.5% | -$20.7K |
|
11
CVS Health
CVS
$94B
| $3.75M | 0.85% |
40,229
-2,625
| -6% | -$245K |
|
12
Pfizer
PFE
$141B
| $3.61M | 0.82% |
70,542
+396
| +0.6% | +$20.3K |
|
13
IBM
IBM
$223B
| $3.54M | 0.8% |
25,098
-397
| -2% | -$55.9K |
|
14
Abbott
ABT
$229B
| $3.27M | 0.74% |
29,780
+1,778
| +6% | +$195K |
|
15
Blackstone
BX
$131B
| $2.87M | 0.65% |
38,656
+854
| +2% | +$63.4K |
|
16
Johnson & Johnson
JNJ
$428B
| $2.85M | 0.65% |
16,108
-327
| -2% | -$57.8K |
|
17
Merck
MRK
$212B
| $2.83M | 0.64% |
25,510
-900
| -3% | -$99.9K |
|
18
S&P Global
SPGI
$165B
| $2.81M | 0.64% |
8,400
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.51T
| $2.75M | 0.63% |
31,001
+79
| +0.3% | +$7.01K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 0.62% |
37,665
+425
| +1% | +$30.6K |
|
21
Walt Disney
DIS
$210B
| $2.67M | 0.61% |
30,700
+375
| +1% | +$32.6K |
|
22
Fluor
FLR
$6.45B
| $2.65M | 0.6% |
76,313
| – | – |
|
23
Boeing
BA
$178B
| $2.47M | 0.56% |
12,956
-562
| -4% | -$107K |
|
24
Visa
V
$674B
| $2.42M | 0.55% |
11,664
+809
| +7% | +$168K |
|
25
Chevron
CVX
$324B
| $2.33M | 0.53% |
12,973
+309
| +2% | +$55.5K |
|