WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
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
+$353M
(+11%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
329
New
25
Increased
79
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 | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$288B
| – | – |
-13
| Closed | -$3.47K |
|
327
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-96
| Closed | -$9.26K |
|
328
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-400
| Closed | -$58.4K |
|
329
Zoetis
ZTS
$67.8B
| – | – |
-277
| Closed | -$45.6K |
|