WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.41%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$425M
AUM Growth
+$425M
(-4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
307
New
9
Increased
64
Reduced
104
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$469K |
| 2 |
Qualcomm
QCOM
|
$369K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$284K |
| 4 |
Kodiak Sciences
KOD
|
$276K |
| 5 |
Generac Holdings
GNRC
|
$260K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Illumina
ILMN
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$989K |
| 4 |
Personalis
PSNL
|
$744K |
| 5 |
General Mills
GIS
|
$669K |
Sector Composition
| 1 | Consumer Staples | 42.79% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $170M | 40.08% | 6,851,347 +2,227 | +0% | +$55.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $22M | 5.18% | 64,731 -5,656 | -8% | -$1.93M |
|
3
Apple
AAPL
$3.45T
| $21.5M | 5.06% | 110,988 +134 | +0.1% | +$26K |
|
|
4
Illumina
ILMN
$15.8B
| $10M | 2.35% | 53,362 -6,000 | -10% | -$1.12M |
|
5
JPMorgan Chase
JPM
$829B
| $7.13M | 1.68% | 48,996 +917 | +2% | +$133K |
|
6
Eli Lilly
LLY
$657B
| $6.5M | 1.53% | 13,860 +61 | +0.4% | +$28.6K |
|
7
Exxon Mobil
XOM
$487B
| $5.77M | 1.36% | 53,818 +1,100 | +2% | +$118K |
|
8
Honeywell
HON
$139B
| $4.47M | 1.05% | 21,538 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.14M | 0.97% | 34,251 +454 | +1% | +$54.9K |
|
10
Union Pacific
UNP
$133B
| $3.73M | 0.88% | 18,208 | – | – |
|
|
11
AbbVie
ABBV
$372B
| $3.68M | 0.87% | 27,344 -7,341 | -21% | -$989K |
|
12
Amazon
AMZN
$2.44T
| $3.5M | 0.82% | 26,831 -1,651 | -6% | -$215K |
|
13
IBM
IBM
$227B
| $3.48M | 0.82% | 25,974 -52 | -0.2% | -$6.96K |
|
14
Blackstone
BX
$134B
| $3.44M | 0.81% | 37,044 -2,158 | -6% | -$201K |
|
15
Visa
V
$683B
| $3.22M | 0.76% | 13,571 +799 | +6% | +$190K |
|
16
S&P Global
SPGI
$167B
| $3.17M | 0.74% | 7,900 | – | – |
|
17
Merck
MRK
$210B
| $2.9M | 0.68% | 25,116 -1,750 | -7% | -$202K |
|
18
Walt Disney
DIS
$213B
| $2.64M | 0.62% | 29,525 -2,155 | -7% | -$192K |
|
19
Abbott
ABT
$231B
| $2.6M | 0.61% | 23,867 -4,949 | -17% | -$540K |
|
20
NVIDIA
NVDA
$4.24T
| $2.59M | 0.61% | 6,115 -300 | -5% | -$127K |
|
21
Boeing
BA
$177B
| $2.41M | 0.57% | 11,399 -883 | -7% | -$186K |
|
22
Caterpillar
CAT
$196B
| $2.36M | 0.56% | 9,600 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.55% | 36,465 -1,500 | -4% | -$95.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.54% | 13,832 -2,711 | -16% | -$449K |
|
25
CVS Health
CVS
$92.8B
| $2.27M | 0.53% | 32,781 -6,351 | -16% | -$439K |
|