WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.42%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$326M
AUM Growth
+$326M
(-0.86%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
314
New
4
Increased
61
Reduced
101
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$999K |
| 2 |
Palantir
PLTR
|
$654K |
| 3 |
TSMC
TSM
|
$449K |
| 4 |
Corebridge Financial
CRBG
|
$299K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$266K |
Top Sells
| 1 |
Moderna
MRNA
|
$452K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$420K |
| 3 |
First Horizon
FHN
|
$403K |
| 4 |
Cummins
CMI
|
$345K |
| 5 |
Apple
AAPL
|
$316K |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $2.58M | 0.79% |
15,606
+41
| +0.3% | +$6.77K |
|
27
Kinder Morgan
KMI
$60B
| $2.47M | 0.76% |
90,129
-3,725
| -4% | -$102K |
|
28
Chart Industries
GTLS
$8.96B
| $2.42M | 0.74% |
12,673
-1,454
| -10% | -$277K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.7% |
15,845
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.69% |
3,852
+249
| +7% | +$146K |
|
31
Shopify
SHOP
$184B
| $2.23M | 0.68% |
21,003
-580
| -3% | -$61.7K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.68% |
39,254
+3,428
| +10% | +$194K |
|
33
Home Depot
HD
$405B
| $2.14M | 0.66% |
5,493
| – | – |
|
34
Citigroup
C
$178B
| $2.08M | 0.64% |
29,511
| – | – |
|
|
35
Palo Alto Networks
PANW
$127B
| $2.06M | 0.63% |
11,332
+5,491
| +94% | +$999K |
|
36
Pfizer
PFE
$141B
| $2.01M | 0.62% |
75,794
-2,608
| -3% | -$69.2K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.59% |
3,751
+240
| +7% | +$123K |
|
38
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.9M | 0.58% |
74,522
+383
| +0.5% | +$9.76K |
|
39
AT&T
T
$209B
| $1.89M | 0.58% |
83,155
-519
| -0.6% | -$11.8K |
|
40
Waste Management
WM
$91.2B
| $1.86M | 0.57% |
9,220
| – | – |
|
41
Chevron
CVX
$324B
| $1.84M | 0.57% |
12,726
+262
| +2% | +$37.9K |
|
42
Oneok
OKE
$48.1B
| $1.79M | 0.55% |
17,820
| – | – |
|
43
Cisco
CSCO
$274B
| $1.78M | 0.54% |
29,987
-300
| -1% | -$17.8K |
|
44
Corning
GLW
$57.4B
| $1.72M | 0.53% |
36,120
-1,000
| -3% | -$47.5K |
|
45
Personalis
PSNL
$434M
| $1.69M | 0.52% |
292,489
| – | – |
|
46
Equifax
EFX
$30.3B
| $1.66M | 0.51% |
6,529
-200
| -3% | -$51K |
|
47
GE Aerospace
GE
$292B
| $1.64M | 0.5% |
9,815
-200
| -2% | -$33.4K |
|
48
Citizens Financial Group
CFG
$22.6B
| $1.49M | 0.46% |
34,000
| – | – |
|
49
Verizon
VZ
$186B
| $1.48M | 0.45% |
36,953
-836
| -2% | -$33.4K |
|
50
Newmont
NEM
$81.7B
| $1.45M | 0.44% |
38,950
+2,600
| +7% | +$96.8K |
|