WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-3.98%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$287M
AUM Growth
+$287M
(-5.4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
230
New
16
Increased
61
Reduced
44
Closed
13
Top Buys
| 1 |
MarineMax
HZO
|
$2.1M |
| 2 |
Schrodinger
SDGR
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$911K |
| 4 |
Global Payments
GPN
|
$717K |
| 5 |
B&G Foods
BGS
|
$607K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.84M |
| 2 |
Bloom Energy
BE
|
$2.91M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.58M |
| 4 |
Centene
CNC
|
$620K |
| 5 |
L3Harris
LHX
|
$404K |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Technology | 21.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.3B
| $2.5M | 0.87% |
9,866
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $2.49M | 0.87% |
42,391
-100
| -0.2% | -$5.88K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.85% |
15,056
+12
| +0.1% | +$1.94K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 0.8% |
856
+10
| +1% | +$26.7K |
|
30
CASI Pharmaceuticals
CASI
$35.8M
| $2.18M | 0.76% |
1,832,769
| – | – |
|
|
31
MarineMax
HZO
$566M
| $2.1M | 0.73% |
+43,264
| New | +$2.1M |
|
32
Kinder Morgan
KMI
$60B
| $2.02M | 0.7% |
120,609
+6,760
| +6% | +$113K |
|
33
Merck
MRK
$210B
| $1.91M | 0.67% |
25,410
+1,000
| +4% | +$75.1K |
|
34
Visa
V
$683B
| $1.87M | 0.65% |
8,381
-365
| -4% | -$81.3K |
|
35
Caterpillar
CAT
$196B
| $1.81M | 0.63% |
9,400
| – | – |
|
36
Comcast
CMCSA
$125B
| $1.75M | 0.61% |
31,255
-465
| -1% | -$26K |
|
37
Cisco
CSCO
$274B
| $1.72M | 0.6% |
31,629
+33
| +0.1% | +$1.8K |
|
38
Intel
INTC
$107B
| $1.7M | 0.59% |
31,956
+21
| +0.1% | +$1.12K |
|
39
Waste Management
WM
$91.2B
| $1.67M | 0.58% |
11,190
+1
| +0% | +$149 |
|
40
Citizens Financial Group
CFG
$22.6B
| $1.6M | 0.56% |
34,000
| – | – |
|
41
Weyerhaeuser
WY
$18.7B
| $1.59M | 0.55% |
44,693
+73
| +0.2% | +$2.6K |
|
42
Procter & Gamble
PG
$368B
| $1.57M | 0.55% |
11,253
+1
| +0% | +$140 |
|
43
CarMax
KMX
$9.21B
| $1.55M | 0.54% |
12,090
| – | – |
|
44
Parsons
PSN
$8.55B
| $1.52M | 0.53% |
45,000
| – | – |
|
45
Fidelity National Information Services
FIS
$36.5B
| $1.51M | 0.53% |
12,401
-150
| -1% | -$18.3K |
|
46
Boeing
BA
$177B
| $1.41M | 0.49% |
6,408
-575
| -8% | -$126K |
|
47
Universal Electronics
UEIC
$64.8M
| $1.4M | 0.49% |
28,317
| – | – |
|
48
PepsiCo
PEP
$204B
| $1.39M | 0.49% |
9,270
+20
| +0.2% | +$3.01K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.48% |
5,071
+52
| +1% | +$14.2K |
|
50
Citigroup
C
$178B
| $1.38M | 0.48% |
19,632
-399
| -2% | -$28K |
|