WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+9.03%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$329M
AUM Growth
+$329M
(+7.1%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
325
New
21
Increased
83
Reduced
79
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$2.36M |
| 2 |
QXO
QXO Inc
QXO
|
$1.16M |
| 3 |
Crown Castle
CCI
|
$534K |
| 4 |
TSMC
TSM
|
$521K |
| 5 |
Eaton
ETN
|
$453K |
Top Sells
| 1 |
Fluor
FLR
|
$1.09M |
| 2 |
Super Micro Computer
SMCI
|
$881K |
| 3 |
RTX Corp
RTX
|
$509K |
| 4 |
Visa
V
|
$436K |
| 5 |
Kinder Morgan
KMI
|
$312K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.78% |
15,845
| – | – |
|
27
Pfizer
PFE
$141B
| $2.27M | 0.69% |
78,402
+608
| +0.8% | +$17.6K |
|
28
Home Depot
HD
$405B
| $2.23M | 0.68% |
5,493
-90
| -2% | -$36.5K |
|
|
29
Kinder Morgan
KMI
$60B
| $2.07M | 0.63% |
93,854
-14,135
| -13% | -$312K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 0.63% |
3,603
+369
| +11% | +$212K |
|
31
Palo Alto Networks
PANW
$127B
| $2M | 0.61% |
5,841
+766
| +15% | +$262K |
|
32
Equifax
EFX
$30.3B
| $1.98M | 0.6% |
6,729
| – | – |
|
33
Apollo Global Management
APO
$77.9B
| $1.94M | 0.59% |
15,565
+731
| +5% | +$91.3K |
|
34
Newmont
NEM
$81.7B
| $1.94M | 0.59% |
36,350
+5,150
| +17% | +$275K |
|
35
Waste Management
WM
$91.2B
| $1.91M | 0.58% |
9,220
+1
| +0% | +$208 |
|
36
GE Aerospace
GE
$292B
| $1.89M | 0.57% |
10,015
+1,900
| +23% | +$358K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.56% |
35,826
-153
| -0.4% | -$7.92K |
|
38
Citigroup
C
$178B
| $1.85M | 0.56% |
29,511
+1,240
| +4% | +$77.6K |
|
39
AT&T
T
$209B
| $1.84M | 0.56% |
83,674
-2,469
| -3% | -$54.3K |
|
40
Chevron
CVX
$324B
| $1.84M | 0.56% |
12,464
-77
| -0.6% | -$11.3K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.55% |
2,923
+56
| +2% | +$34.6K |
|
42
CVS Health
CVS
$92.8B
| $1.81M | 0.55% |
28,706
-1,642
| -5% | -$103K |
|
43
Chart Industries
GTLS
$8.96B
| $1.75M | 0.53% |
14,127
+791
| +6% | +$98.2K |
|
44
Shopify
SHOP
$184B
| $1.73M | 0.53% |
21,583
-3,110
| -13% | -$249K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.52% |
3,511
-123
| -3% | -$60K |
|
46
Verizon
VZ
$186B
| $1.7M | 0.52% |
37,789
+632
| +2% | +$28.4K |
|
47
Corning
GLW
$57.4B
| $1.68M | 0.51% |
37,120
+2,500
| +7% | +$113K |
|
48
Oneok
OKE
$48.1B
| $1.62M | 0.49% |
17,820
-500
| -3% | -$45.6K |
|
49
Cisco
CSCO
$274B
| $1.61M | 0.49% |
30,287
+500
| +2% | +$26.6K |
|
50
Personalis
PSNL
$434M
| $1.57M | 0.48% |
292,489
| – | – |
|