WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.55%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$271M
AUM Growth
+$271M
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-57.81%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
310
New
21
Increased
55
Reduced
119
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$569K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$497K |
| 3 |
Cummins
CMI
|
$446K |
| 4 |
Cisco
CSCO
|
$349K |
| 5 |
Super Micro Computer
SMCI
|
$341K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$147M |
| 2 |
Illumina
ILMN
|
$1.77M |
| 3 |
Peoples Bancorp
PEBO
|
$1.37M |
| 4 |
Fluor
FLR
|
$1.16M |
| 5 |
Personalis
PSNL
|
$651K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $2.26M | 0.83% |
127,989
-1,635
| -1% | -$28.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.81% |
15,699
+455
| +3% | +$63.6K |
|
28
Pfizer
PFE
$141B
| $2.08M | 0.77% |
72,279
-1,125
| -2% | -$32.4K |
|
29
Shopify
SHOP
$184B
| $2.04M | 0.75% |
26,213
-3,897
| -13% | -$304K |
|
30
Home Depot
HD
$405B
| $1.91M | 0.7% |
5,500
+14
| +0.3% | +$4.85K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.7% |
36,983
+504
| +1% | +$25.9K |
|
32
Chevron
CVX
$324B
| $1.89M | 0.7% |
12,646
-15
| -0.1% | -$2.24K |
|
33
Equifax
EFX
$30.3B
| $1.79M | 0.66% |
7,229
-136
| -2% | -$33.6K |
|
34
Broadcom
AVGO
$1.4T
| $1.77M | 0.65% |
1,586
+26
| +2% | +$29K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.64% |
7,713
+1,314
| +21% | +$295K |
|
36
Walmart
WMT
$774B
| $1.7M | 0.63% |
10,757
| – | – |
|
37
Waste Management
WM
$91.2B
| $1.65M | 0.61% |
9,217
-500
| -5% | -$89.6K |
|
|
38
Fluor
FLR
$6.63B
| $1.55M | 0.57% |
39,600
-29,546
| -43% | -$1.16M |
|
39
AT&T
T
$209B
| $1.53M | 0.56% |
90,898
-3,358
| -4% | -$56.3K |
|
|
40
Cisco
CSCO
$274B
| $1.46M | 0.54% |
28,837
+6,900
| +31% | +$349K |
|
41
Verizon
VZ
$186B
| $1.45M | 0.53% |
38,394
-3,093
| -7% | -$117K |
|
42
Weyerhaeuser
WY
$18.7B
| $1.45M | 0.53% |
41,606
-1,030
| -2% | -$35.8K |
|
43
Southern Company
SO
$102B
| $1.44M | 0.53% |
20,486
-260
| -1% | -$18.2K |
|
44
Amgen
AMGN
$155B
| $1.39M | 0.51% |
4,814
| – | – |
|
45
Citigroup
C
$178B
| $1.36M | 0.5% |
26,491
-837
| -3% | -$43.1K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.49% |
2,495
-229
| -8% | -$122K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $1.26M | 0.46% |
47,648
-3,300
| -6% | -$87K |
|
48
Devon Energy
DVN
$22.9B
| $1.24M | 0.46% |
27,448
-2,952
| -10% | -$134K |
|
49
Oneok
OKE
$48.1B
| $1.22M | 0.45% |
17,320
| – | – |
|
50
RTX Corp
RTX
$212B
| $1.21M | 0.45% |
14,402
-400
| -3% | -$33.7K |
|