WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+9.03%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$329M
AUM Growth
+$329M
(+7.1%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
325
New
21
Increased
83
Reduced
79
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$2.36M |
| 2 |
QXO
QXO Inc
QXO
|
$1.16M |
| 3 |
Crown Castle
CCI
|
$534K |
| 4 |
TSMC
TSM
|
$521K |
| 5 |
Eaton
ETN
|
$453K |
Top Sells
| 1 |
Fluor
FLR
|
$1.09M |
| 2 |
Super Micro Computer
SMCI
|
$881K |
| 3 |
RTX Corp
RTX
|
$509K |
| 4 |
Visa
V
|
$436K |
| 5 |
Kinder Morgan
KMI
|
$312K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$8.99B
| $172K | 0.05% |
5,300
| – | – |
|
227
Alibaba
BABA
$330B
| $171K | 0.05% |
+1,616
| New | +$171K |
|
228
Truist Financial
TFC
$59.9B
| $171K | 0.05% |
4,000
| – | – |
|
229
FedEx
FDX
$52.9B
| $164K | 0.05% |
600
-100
| -14% | -$27.4K |
|
230
Carrier Global
CARR
$54B
| $161K | 0.05% |
2,000
| – | – |
|
231
Intuit
INTU
$185B
| $159K | 0.05% |
256
+75
| +41% | +$46.6K |
|
232
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $158K | 0.05% |
4,740
+450
| +10% | +$15K |
|
233
Invesco Preferred ETF
PGX
$3.85B
| $154K | 0.05% |
12,444
| – | – |
|
234
International Paper
IP
$26B
| $151K | 0.05% |
3,097
+9
| +0.3% | +$440 |
|
235
Equity Residential
EQR
$24.4B
| $149K | 0.05% |
+2,000
| New | +$149K |
|
236
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $149K | 0.05% |
2,500
| – | – |
|
237
MannKind Corp
MNKD
$1.76B
| $143K | 0.04% |
22,660
-380
| -2% | -$2.39K |
|
238
Alerian MLP ETF
AMLP
$10.6B
| $142K | 0.04% |
3,020
-100
| -3% | -$4.71K |
|
239
Transocean
RIG
$2.89B
| $142K | 0.04% |
33,323
| – | – |
|
240
Warner Bros
WBD
$28.8B
| $141K | 0.04% |
17,050
-1,000
| -6% | -$8.25K |
|
241
Shell
SHEL
$214B
| $137K | 0.04% |
2,074
| – | – |
|
242
Delta Air Lines
DAL
$39.9B
| $133K | 0.04% |
2,620
-400
| -13% | -$20.3K |
|
243
Constellation Energy
CEG
$96B
| $131K | 0.04% |
505
+151
| +43% | +$39.3K |
|
244
B&G Foods
BGS
$349M
| $129K | 0.04% |
14,582
-176
| -1% | -$1.56K |
|
245
Tesla
TSLA
$1.06T
| $129K | 0.04% |
494
-306
| -38% | -$80.1K |
|
246
Marriott International Class A Common Stock
MAR
$71.8B
| $129K | 0.04% |
519
-100
| -16% | -$24.9K |
|
|
FLG
247
Flagstar Financial, Inc.
FLG
$5.33B
| $126K | 0.04% |
11,236
-22,504
| -67% | -$253K |
|
248
Fiserv
FI
$74.4B
| $123K | 0.04% |
682
+300
| +79% | +$53.9K |
|
249
SuRo Capital
SSSS
$206M
| $122K | 0.04% |
30,290
| – | – |
|
250
Fastenal
FAST
$56.5B
| $121K | 0.04% |
+1,700
| New | +$121K |
|