WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.55%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$271M
AUM Growth
+$271M
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-57.81%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
310
New
21
Increased
55
Reduced
119
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$569K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$497K |
| 3 |
Cummins
CMI
|
$446K |
| 4 |
Cisco
CSCO
|
$349K |
| 5 |
Super Micro Computer
SMCI
|
$341K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$147M |
| 2 |
Illumina
ILMN
|
$1.77M |
| 3 |
Peoples Bancorp
PEBO
|
$1.37M |
| 4 |
Fluor
FLR
|
$1.16M |
| 5 |
Personalis
PSNL
|
$651K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26M | 9.6% |
69,215
-1,090
| -2% | -$410K |
|
2
Apple
AAPL
$3.45T
| $20.6M | 7.6% |
107,041
-2,456
| -2% | -$473K |
|
3
JPMorgan Chase
JPM
$829B
| $8.22M | 3.03% |
48,318
-382
| -0.8% | -$65K |
|
4
Eli Lilly
LLY
$657B
| $7.93M | 2.93% |
13,612
+423
| +3% | +$247K |
|
|
5
Flowers Foods
FLO
$3.18B
| $7.28M | 2.69% |
323,344
-6,526,031
| -95% | -$147M |
|
6
Exxon Mobil
XOM
$487B
| $5.31M | 1.96% |
53,080
-338
| -0.6% | -$33.8K |
|
|
7
Illumina
ILMN
$15.8B
| $4.81M | 1.78% |
34,562
-12,717
| -27% | -$1.77M |
|
8
AbbVie
ABBV
$372B
| $4.58M | 1.69% |
29,555
-1,007
| -3% | -$156K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 1.68% |
32,364
-967
| -3% | -$136K |
|
10
Blackstone
BX
$134B
| $4.45M | 1.64% |
34,003
-2,287
| -6% | -$299K |
|
11
Honeywell
HON
$139B
| $4.33M | 1.6% |
20,664
| – | – |
|
12
Union Pacific
UNP
$133B
| $4.3M | 1.58% |
17,488
+600
| +4% | +$147K |
|
13
IBM
IBM
$227B
| $4.26M | 1.57% |
26,051
-196
| -0.7% | -$32.1K |
|
14
Amazon
AMZN
$2.44T
| $3.96M | 1.46% |
26,050
-477
| -2% | -$72.5K |
|
15
S&P Global
SPGI
$167B
| $3.48M | 1.28% |
7,900
| – | – |
|
16
Visa
V
$683B
| $3.37M | 1.24% |
12,935
-575
| -4% | -$150K |
|
17
NVIDIA
NVDA
$4.24T
| $3M | 1.11% |
6,057
+21
| +0.3% | +$10.4K |
|
18
Abbott
ABT
$231B
| $3M | 1.11% |
27,233
-1,182
| -4% | -$130K |
|
19
Walt Disney
DIS
$213B
| $2.99M | 1.1% |
33,150
-75
| -0.2% | -$6.77K |
|
20
Merck
MRK
$210B
| $2.85M | 1.05% |
26,166
-450
| -2% | -$49.1K |
|
21
Caterpillar
CAT
$196B
| $2.84M | 1.05% |
9,608
+8
| +0.1% | +$2.37K |
|
22
Boeing
BA
$177B
| $2.64M | 0.97% |
10,135
-817
| -7% | -$213K |
|
23
CVS Health
CVS
$92.8B
| $2.55M | 0.94% |
32,271
-2,432
| -7% | -$192K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.9% |
15,595
-25
| -0.2% | -$3.92K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.89% |
6,775
+83
| +1% | +$29.6K |
|