WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.37%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$307M
AUM Growth
+$307M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
322
New
18
Increased
89
Reduced
64
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.25M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
Apple
AAPL
|
$821K |
| 4 |
Chart Industries
GTLS
|
$596K |
| 5 |
Albemarle
ALB
|
$584K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.06M |
| 2 |
Kinder Morgan
KMI
|
$368K |
| 3 |
Cummins
CMI
|
$332K |
| 4 |
Agilent Technologies
A
|
$305K |
| 5 |
AMN Healthcare
AMN
|
$260K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.23M | 0.72% |
32,866
+582
| +2% | +$39.4K |
|
27
Pfizer
PFE
$141B
| $2.18M | 0.71% |
77,794
+3,707
| +5% | +$104K |
|
|
28
Kinder Morgan
KMI
$60B
| $2.15M | 0.7% |
107,989
-18,500
| -15% | -$368K |
|
29
Waste Management
WM
$91.2B
| $1.97M | 0.64% |
9,219
+301
| +3% | +$64.2K |
|
30
Chevron
CVX
$324B
| $1.96M | 0.64% |
12,541
| – | – |
|
|
31
Chart Industries
GTLS
$8.96B
| $1.92M | 0.63% |
13,336
+4,126
| +45% | +$596K |
|
32
Home Depot
HD
$405B
| $1.92M | 0.63% |
5,583
+17
| +0.3% | +$5.85K |
|
33
Citigroup
C
$178B
| $1.79M | 0.58% |
28,271
+1,100
| +4% | +$69.8K |
|
34
CVS Health
CVS
$92.8B
| $1.79M | 0.58% |
30,348
-1,529
| -5% | -$90.3K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.57% |
3,234
+772
| +31% | +$420K |
|
36
Apollo Global Management
APO
$77.9B
| $1.75M | 0.57% |
14,834
+3,763
| +34% | +$444K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.57% |
3,634
+323
| +10% | +$155K |
|
38
Palo Alto Networks
PANW
$127B
| $1.72M | 0.56% |
5,075
+7
| +0.1% | +$2.37K |
|
39
AT&T
T
$209B
| $1.65M | 0.54% |
86,143
-701
| -0.8% | -$13.4K |
|
40
Equifax
EFX
$30.3B
| $1.63M | 0.53% |
6,729
| – | – |
|
41
Shopify
SHOP
$184B
| $1.63M | 0.53% |
24,693
+2,000
| +9% | +$132K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.52% |
2,867
+257
| +10% | +$142K |
|
43
Boeing
BA
$177B
| $1.58M | 0.52% |
8,703
-1,041
| -11% | -$189K |
|
44
Amgen
AMGN
$155B
| $1.57M | 0.51% |
5,014
-400
| -7% | -$125K |
|
45
Verizon
VZ
$186B
| $1.53M | 0.5% |
37,157
-1,466
| -4% | -$60.5K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.49% |
35,979
+746
| +2% | +$31K |
|
47
Oneok
OKE
$48.1B
| $1.49M | 0.49% |
18,320
+875
| +5% | +$71.4K |
|
48
Cisco
CSCO
$274B
| $1.42M | 0.46% |
29,787
-134
| -0.4% | -$6.37K |
|
49
RTX Corp
RTX
$212B
| $1.4M | 0.46% |
13,952
-500
| -3% | -$50.2K |
|
50
Corning
GLW
$57.4B
| $1.34M | 0.44% |
34,620
+6,664
| +24% | +$259K |
|