WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.42%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$326M
AUM Growth
+$326M
(-0.86%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
314
New
4
Increased
61
Reduced
101
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$999K |
| 2 |
Palantir
PLTR
|
$654K |
| 3 |
TSMC
TSM
|
$449K |
| 4 |
Corebridge Financial
CRBG
|
$299K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$266K |
Top Sells
| 1 |
Moderna
MRNA
|
$452K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$420K |
| 3 |
First Horizon
FHN
|
$403K |
| 4 |
Cummins
CMI
|
$345K |
| 5 |
Apple
AAPL
|
$316K |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.8B
| $145K | 0.04% |
519
| – | – |
|
227
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $144K | 0.04% |
2,500
| – | – |
|
228
Equity Residential
EQR
$24.4B
| $144K | 0.04% |
2,000
| – | – |
|
229
Invesco Preferred ETF
PGX
$3.85B
| $143K | 0.04% |
12,444
| – | – |
|
230
Accenture
ACN
$160B
| $141K | 0.04% |
402
-125
| -24% | -$44K |
|
231
Fiserv
FI
$74.4B
| $140K | 0.04% |
682
| – | – |
|
232
Carrier Global
CARR
$54B
| $137K | 0.04% |
2,000
| – | – |
|
233
Shell
SHEL
$214B
| $130K | 0.04% |
2,074
| – | – |
|
234
Transocean
RIG
$2.89B
| $125K | 0.04% |
33,323
| – | – |
|
235
Novo Nordisk
NVO
$251B
| $123K | 0.04% |
1,432
-368
| -20% | -$31.7K |
|
236
Fastenal
FAST
$56.5B
| $122K | 0.04% |
1,700
| – | – |
|
237
UnitedHealth
UNH
$280B
| $122K | 0.04% |
241
+36
| +18% | +$18.2K |
|
238
iShares Biotechnology ETF
IBB
$5.69B
| $119K | 0.04% |
900
-700
| -44% | -$92.5K |
|
239
Carlyle Group
CG
$23.3B
| $117K | 0.04% |
2,315
+570
| +33% | +$28.8K |
|
240
Constellation Energy
CEG
$96B
| $116K | 0.04% |
517
+12
| +2% | +$2.68K |
|
241
Starbucks
SBUX
$102B
| $115K | 0.04% |
1,265
+100
| +9% | +$9.13K |
|
242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $110K | 0.03% |
8,625
| – | – |
|
243
Advanced Micro Devices
AMD
$263B
| $110K | 0.03% |
907
+314
| +53% | +$37.9K |
|
|
FLG
244
Flagstar Financial, Inc.
FLG
$5.33B
| $105K | 0.03% |
11,236
| – | – |
|
|
AHH
245
Armada Hoffler Properties
AHH
$570M
| $102K | 0.03% |
10,000
| – | – |
|
246
Stereotaxis
STXS
$246M
| $102K | 0.03% |
44,793
+3,600
| +9% | +$8.21K |
|
247
B&G Foods
BGS
$349M
| $101K | 0.03% |
14,605
+23
| +0.2% | +$158 |
|
248
Chubb
CB
$110B
| $99.7K | 0.03% |
361
| – | – |
|
249
Deere & Co
DE
$129B
| $98.7K | 0.03% |
233
-19
| -8% | -$8.05K |
|
250
iShares Russell 2000 ETF
IWM
$66.6B
| $93K | 0.03% |
421
+225
| +115% | +$49.7K |
|