WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-6.1%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$400M
AUM Growth
+$400M
(-6%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
305
New
13
Increased
69
Reduced
87
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.76M |
| 2 |
Okta
OKTA
|
$599K |
| 3 |
On Holding
ONON
|
$570K |
| 4 |
General Mills
GIS
|
$518K |
| 5 |
Chevron
CVX
|
$495K |
Top Sells
| 1 |
Illumina
ILMN
|
$835K |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$778K |
| 3 |
FedEx
FDX
|
$715K |
| 4 |
Eli Lilly
LLY
|
$360K |
| 5 |
J.M. Smucker
SJM
|
$332K |
Sector Composition
| 1 | Consumer Staples | 40.5% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $152M | 37.98% | 6,849,375 -1,972 | -0% | -$43.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $22.2M | 5.55% | 70,305 +5,574 | +9% | +$1.76M |
|
3
Apple
AAPL
$3.45T
| $18.7M | 4.69% | 109,497 -1,491 | -1% | -$255K |
|
|
4
Eli Lilly
LLY
$657B
| $7.08M | 1.77% | 13,189 -671 | -5% | -$360K |
|
5
JPMorgan Chase
JPM
$829B
| $7.06M | 1.77% | 48,700 -296 | -0.6% | -$42.9K |
|
|
6
Illumina
ILMN
$15.8B
| $6.49M | 1.62% | 47,279 -6,083 | -11% | -$835K |
|
7
Exxon Mobil
XOM
$487B
| $6.28M | 1.57% | 53,418 -400 | -0.7% | -$47K |
|
8
AbbVie
ABBV
$372B
| $4.56M | 1.14% | 30,562 +3,218 | +12% | +$480K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 1.1% | 33,331 -920 | -3% | -$121K |
|
10
Blackstone
BX
$134B
| $3.89M | 0.97% | 36,290 -754 | -2% | -$80.8K |
|
11
Honeywell
HON
$139B
| $3.82M | 0.95% | 20,664 -874 | -4% | -$161K |
|
12
IBM
IBM
$227B
| $3.68M | 0.92% | 26,247 +273 | +1% | +$38.3K |
|
13
Union Pacific
UNP
$133B
| $3.44M | 0.86% | 16,888 -1,320 | -7% | -$269K |
|
14
Amazon
AMZN
$2.44T
| $3.37M | 0.84% | 26,527 -304 | -1% | -$38.6K |
|
15
Visa
V
$683B
| $3.11M | 0.78% | 13,510 -61 | -0.4% | -$14K |
|
16
S&P Global
SPGI
$167B
| $2.89M | 0.72% | 7,900 | – | – |
|
17
Abbott
ABT
$231B
| $2.75M | 0.69% | 28,415 +4,548 | +19% | +$440K |
|
18
Merck
MRK
$210B
| $2.74M | 0.69% | 26,616 +1,500 | +6% | +$154K |
|
19
Walt Disney
DIS
$213B
| $2.69M | 0.67% | 33,225 +3,700 | +13% | +$300K |
|
20
NVIDIA
NVDA
$4.24T
| $2.63M | 0.66% | 6,036 -79 | -1% | -$34.4K |
|
21
Caterpillar
CAT
$196B
| $2.62M | 0.66% | 9,600 | – | – |
|
22
Fluor
FLR
$6.63B
| $2.54M | 0.63% | 69,146 -2,500 | -3% | -$91.8K |
|
23
Pfizer
PFE
$141B
| $2.43M | 0.61% | 73,404 +13,964 | +23% | +$463K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.61% | 15,620 +1,788 | +13% | +$278K |
|
25
CVS Health
CVS
$92.8B
| $2.42M | 0.61% | 34,703 +1,922 | +6% | +$134K |
|