WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+2.13%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$446M
AUM Growth
+$446M
(+1.4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
310
New
18
Increased
99
Reduced
58
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$769K |
| 2 |
Microsoft
MSFT
|
$761K |
| 3 |
Apple
AAPL
|
$507K |
| 4 |
Walmart
WMT
|
$500K |
| 5 |
Palo Alto Networks
PANW
|
$420K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.36M |
| 2 |
Funko
FNKO
|
$655K |
| 3 |
Wynn Resorts
WYNN
|
$638K |
| 4 |
Agnico Eagle Mines
AEM
|
$264K |
| 5 |
Texas Pacific Land
TPL
|
$234K |
Sector Composition
| 1 | Consumer Staples | 45.3% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $188M | 42.08% | 6,849,120 +22 | +0% | +$603 |
|
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 4.55% | 70,387 +2,641 | +4% | +$761K |
|
|
3
Apple
AAPL
$3.45T
| $18.3M | 4.1% | 110,854 +3,076 | +3% | +$507K |
|
4
Illumina
ILMN
$15.8B
| $13.8M | 3.09% | 59,362 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $6.27M | 1.4% | 48,079 +1,221 | +3% | +$159K |
|
6
Exxon Mobil
XOM
$487B
| $5.78M | 1.3% | 52,718 +456 | +0.9% | +$50K |
|
7
AbbVie
ABBV
$372B
| $5.53M | 1.24% | 34,685 +1,368 | +4% | +$218K |
|
8
Eli Lilly
LLY
$657B
| $4.74M | 1.06% | 13,799 +12 | +0.1% | +$4.12K |
|
9
Honeywell
HON
$139B
| $4.12M | 0.92% | 21,538 +200 | +0.9% | +$38.2K |
|
10
Union Pacific
UNP
$133B
| $3.66M | 0.82% | 18,208 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 0.79% | 33,797 +2,796 | +9% | +$291K |
|
12
Blackstone
BX
$134B
| $3.44M | 0.77% | 39,202 +546 | +1% | +$48K |
|
13
IBM
IBM
$227B
| $3.41M | 0.76% | 26,026 +928 | +4% | +$122K |
|
14
Walt Disney
DIS
$213B
| $3.17M | 0.71% | 31,680 +980 | +3% | +$98.1K |
|
15
Pfizer
PFE
$141B
| $2.96M | 0.66% | 72,597 +2,055 | +3% | +$83.8K |
|
16
Amazon
AMZN
$2.44T
| $2.94M | 0.66% | 28,482 +1,234 | +5% | +$127K |
|
17
Abbott
ABT
$231B
| $2.92M | 0.65% | 28,816 -964 | -3% | -$97.6K |
|
18
CVS Health
CVS
$92.8B
| $2.91M | 0.65% | 39,132 -1,097 | -3% | -$81.5K |
|
19
Visa
V
$683B
| $2.88M | 0.65% | 12,772 +1,108 | +9% | +$250K |
|
20
Merck
MRK
$210B
| $2.86M | 0.64% | 26,866 +1,356 | +5% | +$144K |
|
21
Personalis
PSNL
$434M
| $2.8M | 0.63% | 1,013,313 | – | – |
|
22
S&P Global
SPGI
$167B
| $2.72M | 0.61% | 7,900 -500 | -6% | -$172K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.59% | 37,965 +300 | +0.8% | +$20.8K |
|
24
Boeing
BA
$177B
| $2.61M | 0.58% | 12,282 -674 | -5% | -$143K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.57% | 16,543 +435 | +3% | +$67.4K |
|