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 | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $2.32M | 0.78% |
126,489
-1,500
| -1% | -$27.5K |
|
27
Home Depot
HD
$404B
| $2.14M | 0.72% |
5,566
+66
| +1% | +$25.3K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.69% |
7,857
+144
| +2% | +$37.8K |
|
29
Pfizer
PFE
$142B
| $2.06M | 0.69% |
74,087
+1,808
| +3% | +$50.2K |
|
30
Broadcom
AVGO
$1.4T
| $2M | 0.67% |
1,511
-75
| -5% | -$99.4K |
|
31
Chevron
CVX
$326B
| $1.98M | 0.66% |
12,541
-105
| -0.8% | -$16.6K |
|
|
32
Walmart
WMT
$781B
| $1.94M | 0.65% |
32,284
+21,527
| +200% | +$1.3M |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $1.91M | 0.64% |
35,233
-1,750
| -5% | -$94.9K |
|
34
Waste Management
WM
$90.9B
| $1.9M | 0.64% |
8,918
-299
| -3% | -$63.7K |
|
35
Boeing
BA
$179B
| $1.88M | 0.63% |
9,744
-391
| -4% | -$75.5K |
|
36
Equifax
EFX
$28.8B
| $1.8M | 0.6% |
6,729
-500
| -7% | -$134K |
|
37
Shopify
SHOP
$181B
| $1.75M | 0.59% |
22,693
-3,520
| -13% | -$272K |
|
38
Citigroup
C
$174B
| $1.72M | 0.58% |
27,171
+680
| +3% | +$43K |
|
39
Verizon
VZ
$185B
| $1.62M | 0.54% |
38,623
+229
| +0.6% | +$9.61K |
|
40
Amgen
AMGN
$154B
| $1.54M | 0.52% |
5,414
+600
| +12% | +$171K |
|
41
AT&T
T
$208B
| $1.53M | 0.51% |
86,844
-4,054
| -4% | -$71.4K |
|
42
Chart Industries
GTLS
$8.95B
| $1.52M | 0.51% |
9,210
+1,012
| +12% | +$167K |
|
43
Thermo Fisher Scientific
TMO
$184B
| $1.52M | 0.51% |
2,610
+115
| +5% | +$66.8K |
|
44
Builders FirstSource
BLDR
$15.2B
| $1.5M | 0.5% |
7,210
| – | – |
|
45
Cisco
CSCO
$268B
| $1.49M | 0.5% |
29,921
+1,084
| +4% | +$54.1K |
|
46
Weyerhaeuser
WY
$18B
| $1.48M | 0.49% |
41,112
-494
| -1% | -$17.7K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $1.47M | 0.49% |
3,311
+806
| +32% | +$358K |
|
48
Palo Alto Networks
PANW
$127B
| $1.44M | 0.48% |
5,068
+1,339
| +36% | +$380K |
|
49
RTX Corp
RTX
$212B
| $1.41M | 0.47% |
14,452
+50
| +0.3% | +$4.88K |
|
50
Oneok
OKE
$47B
| $1.4M | 0.47% |
17,445
+125
| +0.7% | +$10K |
|