WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.72%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$298M
AUM Growth
+$298M
(+10%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
311
New
18
Increased
81
Reduced
78
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$1.3M |
| 2 |
AES
AES
|
$746K |
| 3 |
NVIDIA
NVDA
|
$724K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 5 |
McKesson
MCK
|
$487K |
Top Sells
| 1 |
Microsoft
MSFT
|
$739K |
| 2 |
Fluor
FLR
|
$617K |
| 3 |
Exact Sciences
EXAS
|
$455K |
| 4 |
Illumina
ILMN
|
$435K |
| 5 |
Cummins
CMI
|
$415K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 11.91% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$289B
| $4.85K | ﹤0.01% |
5
| – | – |
|
302
iShares Silver Trust
SLV
$20.3B
| $2.28K | ﹤0.01% |
100
| – | – |
|
303
Petrobras
PBR
$78.8B
| $1.98K | ﹤0.01% |
130
-50
| -28% | -$760 |
|
304
Vanguard S&P 500 ETF
VOO
$722B
| $481 | ﹤0.01% |
1
| – | – |
|
305
Electronic Arts
EA
$42B
| – | – |
-364
| Closed | -$49.8K |
|
|
306
Exact Sciences
EXAS
$9.21B
| – | – |
-6,153
| Closed | -$455K |
|
|
B
307
Barrick Mining Corporation
B
$46.4B
| – | – |
-10,000
| Closed | -$181K |
|
308
Coca-Cola Femsa
KOF
$17.2B
| – | – |
-2,300
| Closed | -$218K |
|
309
Wolfspeed
WOLF
$207M
| – | – |
-4,801
| Closed | -$209K |
|
310
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-2,600
| Closed | -$128K |
|
311
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$266M
| – | – |
-8,500
| Closed | -$176K |
|