WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
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
+$33.8M
(+11%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
329
New
25
Increased
78
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 | |
|---|---|---|---|---|---|---|
251
Cleveland-Cliffs
CLF
$5.17B
| $113K | 0.03% |
14,920
-1,000
| -6% | -$7.6K |
|
252
UnitedHealth
UNH
$280B
| $113K | 0.03% |
361
+66
| +22% | +$20.6K |
|
|
AVR
253
Anteris Technologies Global Corp. Common Stock
AVR
$142M
| $110K | 0.03% |
29,016
+3,000
| +12% | +$11.4K |
|
|
FLG
254
Flagstar Financial, Inc.
FLG
$5.39B
| $110K | 0.03% |
10,347
-889
| -8% | -$9.42K |
|
255
Carlyle Group
CG
$23.3B
| $108K | 0.03% |
2,098
-217
| -9% | -$11.2K |
|
256
Blackstone Mortgage Trust
BXMT
$3.36B
| $107K | 0.03% |
5,550
+1,140
| +26% | +$21.9K |
|
257
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $106K | 0.03% |
1,664
-1,865
| -53% | -$119K |
|
258
Starbucks
SBUX
$99B
| $106K | 0.03% |
1,160
-105
| -8% | -$9.62K |
|
259
Diamondback Energy
FANG
$41.4B
| $106K | 0.03% |
770
-1,231
| -62% | -$169K |
|
260
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $103K | 0.03% |
696
+1
| +0.1% | +$147 |
|
261
Take-Two Interactive
TTWO
$44.2B
| $99.1K | 0.03% |
+408
| New | +$99.1K |
|
262
Novo Nordisk
NVO
$251B
| $98.8K | 0.03% |
1,432
| – | – |
|
263
Salesforce
CRM
$232B
| $98.4K | 0.03% |
361
-485
| -57% | -$132K |
|
264
Netflix
NFLX
$533B
| $93.7K | 0.03% |
70
| – | – |
|
265
Planet Labs
PL
$1.92B
| $93.1K | 0.03% |
15,261
+3,741
| +32% | +$22.8K |
|
266
Tapestry
TPR
$21.8B
| $92.6K | 0.03% |
+1,055
| New | +$92.6K |
|
267
Liberty Energy
LBRT
$1.72B
| $91.8K | 0.03% |
+8,000
| New | +$91.8K |
|
268
Stereotaxis
STXS
$248M
| $91.1K | 0.03% |
42,993
-1,800
| -4% | -$3.82K |
|
269
Edwards Lifesciences
EW
$47.7B
| $89.9K | 0.03% |
1,150
| – | – |
|
270
Goldman Sachs
GS
$224B
| $88.5K | 0.03% |
+125
| New | +$88.5K |
|
271
American Electric Power
AEP
$58B
| $88.2K | 0.03% |
850
-100
| -11% | -$10.4K |
|
272
Transocean
RIG
$2.9B
| $86.3K | 0.02% |
33,323
| – | – |
|
273
MannKind Corp
MNKD
$1.61B
| $84.7K | 0.02% |
22,660
| – | – |
|
274
Bank of America
BAC
$374B
| $81.7K | 0.02% |
1,727
| – | – |
|
275
iShares Russell 2000 ETF
IWM
$66.9B
| $80.1K | 0.02% |
+371
| New | +$80.1K |
|