WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
-1.88%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$319M
AUM Growth
-$6.63M
(-2%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$558K |
| 2 |
Apple
AAPL
|
$456K |
| 3 |
Huntington Ingalls Industries
HII
|
$439K |
| 4 |
EQT Corp
EQT
|
$427K |
| 5 |
RadNet
RDNT
|
$393K |
Top Sells
| 1 |
Coherent
COHR
|
$568K |
| 2 |
Baxter International
BAX
|
$417K |
| 3 |
Medtronic
MDT
|
$323K |
| 4 |
On Holding
ONON
|
$312K |
| 5 |
Eli Lilly
LLY
|
$301K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.77% |
40,334
+1,080
| +3% | +$65.9K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.45M | 0.77% |
4,377
+525
| +14% | +$294K |
|
28
Merck
MRK
$212B
| $2.35M | 0.73% |
26,141
-75
| -0.3% | -$6.73K |
|
29
Illumina
ILMN
$15.7B
| $2.32M | 0.73% |
29,227
-3,465
| -11% | -$275K |
|
30
AT&T
T
$212B
| $2.31M | 0.72% |
81,840
-1,315
| -2% | -$37.2K |
|
31
Apollo Global Management
APO
$75.3B
| $2.3M | 0.72% |
16,816
+1,210
| +8% | +$166K |
|
32
Citigroup
C
$176B
| $2.18M | 0.68% |
30,711
+1,200
| +4% | +$85.2K |
|
33
Home Depot
HD
$417B
| $2.17M | 0.68% |
5,928
+435
| +8% | +$159K |
|
34
Chevron
CVX
$310B
| $2.15M | 0.67% |
12,876
+150
| +1% | +$25.1K |
|
35
Waste Management
WM
$88.6B
| $2.13M | 0.67% |
9,188
-32
| -0.3% | -$7.41K |
|
36
Palo Alto Networks
PANW
$130B
| $2.07M | 0.65% |
12,148
+816
| +7% | +$139K |
|
37
GE Aerospace
GE
$296B
| $2.05M | 0.64% |
10,234
+419
| +4% | +$83.9K |
|
38
Chart Industries
GTLS
$8.96B
| $1.99M | 0.62% |
13,793
+1,120
| +9% | +$162K |
|
39
Newmont
NEM
$83.7B
| $1.91M | 0.6% |
39,600
+650
| +2% | +$31.4K |
|
40
Pfizer
PFE
$141B
| $1.9M | 0.59% |
74,994
-800
| -1% | -$20.3K |
|
41
Oneok
OKE
$45.7B
| $1.77M | 0.55% |
17,820
| – | – |
|
42
Shopify
SHOP
$191B
| $1.75M | 0.55% |
18,343
-2,660
| -13% | -$254K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $1.75M | 0.55% |
3,728
-23
| -0.6% | -$10.8K |
|
44
Corning
GLW
$61B
| $1.69M | 0.53% |
37,020
+900
| +2% | +$41.2K |
|
45
Verizon
VZ
$187B
| $1.68M | 0.52% |
36,953
| – | – |
|
46
Amgen
AMGN
$153B
| $1.61M | 0.5% |
5,159
+345
| +7% | +$107K |
|
47
Cisco
CSCO
$264B
| $1.59M | 0.5% |
25,837
-4,150
| -14% | -$256K |
|
48
Southern Company
SO
$101B
| $1.59M | 0.5% |
17,334
| – | – |
|
49
Equifax
EFX
$30.8B
| $1.59M | 0.5% |
6,529
| – | – |
|
50
Aflac
AFL
$57.2B
| $1.48M | 0.46% |
13,338
| – | – |
|