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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$84.6B
| – | – |
-200
| Closed | -$41.2K |
|
302
GSK
GSK
$79.9B
| – | – |
-2,379
| Closed | -$97.3K |
|
|
303
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-5,100
| Closed | -$420K |
|
|
304
Moderna
MRNA
$9.37B
| – | – |
-6,763
| Closed | -$452K |
|
305
New Fortress Energy
NFE
$675M
| – | – |
-7,164
| Closed | -$65.1K |
|
306
Nucor
NUE
$34.1B
| – | – |
-1,500
| Closed | -$226K |
|
307
Olin
OLN
$2.71B
| – | – |
-5,000
| Closed | -$240K |
|
308
Pinterest
PINS
$24.9B
| – | – |
-5,858
| Closed | -$190K |
|
309
Invesco Building & Construction ETF
PKB
$288M
| – | – |
-2,530
| Closed | -$201K |
|
310
Prologis
PLD
$106B
| – | – |
-700
| Closed | -$88.4K |
|
311
Public Storage
PSA
$51.7B
| – | – |
-500
| Closed | -$182K |
|
312
Roper Technologies
ROP
$56.6B
| – | – |
-421
| Closed | -$234K |
|
313
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-309
| Closed | -$71.3K |
|
314
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-3,400
| Closed | -$208K |
|