WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+12.25%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$353M
AUM Growth
+$353M
(+11%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
329
New
25
Increased
79
Reduced
84
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$835K |
| 2 |
Constellation Energy
CEG
|
$807K |
| 3 |
IBM
IBM
|
$683K |
| 4 |
Rocket Companies
RKT
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$658K |
Top Sells
| 1 |
Broadcom
AVGO
|
$494K |
| 2 |
SPDR Gold Trust
GLD
|
$458K |
| 3 |
News Corp Class A
NWSA
|
$376K |
| 4 |
Thermo Fisher Scientific
TMO
|
$373K |
| 5 |
TSMC
TSM
|
$319K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.2M | 9.69% | 68,792 +51 | +0.1% | +$25.4K |
|
2
Apple
AAPL
$3.45T
| $22.7M | 6.43% | 110,733 -828 | -0.7% | -$170K |
|
3
JPMorgan Chase
JPM
$829B
| $14.4M | 4.09% | 49,835 +1,611 | +3% | +$467K |
|
4
NVIDIA
NVDA
$4.24T
| $10.5M | 2.98% | 66,693 +467 | +0.7% | +$73.8K |
|
5
Eli Lilly
LLY
$657B
| $9.95M | 2.82% | 12,765 -106 | -0.8% | -$82.6K |
|
|
6
IBM
IBM
$227B
| $8.04M | 2.28% | 27,267 +2,317 | +9% | +$683K |
|
|
7
Exxon Mobil
XOM
$487B
| $7.32M | 2.07% | 67,916 +6,107 | +10% | +$658K |
|
8
Amazon
AMZN
$2.44T
| $6.5M | 1.84% | 29,623 +1,630 | +6% | +$358K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.06M | 1.72% | 34,167 -132 | -0.4% | -$23.4K |
|
10
AbbVie
ABBV
$372B
| $5.52M | 1.56% | 29,742 -715 | -2% | -$133K |
|
11
Flowers Foods
FLO
$3.18B
| $5.17M | 1.46% | 323,520 -47 | -0% | -$751 |
|
12
Blackstone
BX
$134B
| $4.94M | 1.4% | 33,006 -90 | -0.3% | -$13.5K |
|
13
Honeywell
HON
$139B
| $4.78M | 1.35% | 20,534 | – | – |
|
14
Visa
V
$683B
| $4.38M | 1.24% | 12,342 +99 | +0.8% | +$35.2K |
|
15
Union Pacific
UNP
$133B
| $4.02M | 1.14% | 17,488 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 1.12% | 8,154 +1,127 | +16% | +$547K |
|
17
Walt Disney
DIS
$213B
| $3.79M | 1.07% | 30,597 -835 | -3% | -$104K |
|
18
Abbott
ABT
$231B
| $3.64M | 1.03% | 26,753 | – | – |
|
|
19
Broadcom
AVGO
$1.4T
| $3.59M | 1.02% | 13,035 -1,793 | -12% | -$494K |
|
20
Walmart
WMT
$774B
| $3.57M | 1.01% | 36,527 +4,312 | +13% | +$422K |
|
21
Caterpillar
CAT
$196B
| $3.46M | 0.98% | 8,908 -729 | -8% | -$283K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 0.94% | 18,919 +900 | +5% | +$159K |
|
23
S&P Global
SPGI
$167B
| $3.27M | 0.93% | 6,200 -400 | -6% | -$211K |
|
24
Illumina
ILMN
$15.8B
| $2.79M | 0.79% | 29,227 | – | – |
|
25
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $2.74M | 0.77% | 76,515 +97 | +0.1% | +$3.47K |
|