WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
+12.25%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$353M
AUM Growth
+$33.8M
(+11%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
329
New
25
Increased
78
Reduced
84
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$835K |
| 2 |
Constellation Energy
CEG
|
$807K |
| 3 |
IBM
IBM
|
$683K |
| 4 |
Rocket Companies
RKT
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$658K |
Top Sells
| 1 |
Broadcom
AVGO
|
$494K |
| 2 |
SPDR Gold Trust
GLD
|
$458K |
| 3 |
News Corp Class A
NWSA
|
$376K |
| 4 |
Thermo Fisher Scientific
TMO
|
$373K |
| 5 |
TSMC
TSM
|
$319K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$31.1B
| $1.69M | 0.48% |
6,529
| – | – |
|
52
Verizon
VZ
$187B
| $1.63M | 0.46% |
37,741
+788
| +2% | +$34.1K |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $1.63M | 0.46% |
2,207
+28
| +1% | +$20.7K |
|
54
American Express
AXP
$227B
| $1.59M | 0.45% |
4,999
+383
| +8% | +$122K |
|
55
Southern Company
SO
$101B
| $1.58M | 0.45% |
17,234
-100
| -0.6% | -$9.18K |
|
56
Linde
LIN
$220B
| $1.54M | 0.44% |
3,279
+120
| +4% | +$56.3K |
|
57
Citizens Financial Group
CFG
$22.2B
| $1.52M | 0.43% |
34,000
| – | – |
|
58
Encompass Health
EHC
$12.6B
| $1.51M | 0.43% |
12,330
| – | – |
|
59
Aflac
AFL
$57.1B
| $1.49M | 0.42% |
14,138
+800
| +6% | +$84.4K |
|
60
Eaton
ETN
$136B
| $1.47M | 0.42% |
4,112
-25
| -0.6% | -$8.93K |
|
|
61
Constellation Energy
CEG
$94.1B
| $1.47M | 0.41% |
4,540
+2,502
| +123% | +$807K |
|
62
Boeing
BA
$173B
| $1.46M | 0.41% |
6,959
-1,047
| -13% | -$219K |
|
63
Oneok
OKE
$45.8B
| $1.45M | 0.41% |
17,820
| – | – |
|
64
CVS Health
CVS
$93.2B
| $1.45M | 0.41% |
21,020
-100
| -0.5% | -$6.9K |
|
65
Amgen
AMGN
$152B
| $1.41M | 0.4% |
5,059
-100
| -2% | -$27.9K |
|
66
Blackrock
BLK
$171B
| $1.37M | 0.39% |
1,306
-72
| -5% | -$75.5K |
|
67
Enterprise Products Partners
EPD
$68.4B
| $1.29M | 0.36% |
41,448
-100
| -0.2% | -$3.1K |
|
68
Lockheed Martin
LMT
$108B
| $1.28M | 0.36% |
2,760
+100
| +4% | +$46.3K |
|
69
Philip Morris
PM
$251B
| $1.27M | 0.36% |
7,000
| – | – |
|
70
Prudential Financial
PRU
$37B
| $1.17M | 0.33% |
10,927
+1,800
| +20% | +$193K |
|
71
GE Vernova
GEV
$159B
| $1.14M | 0.32% |
2,156
+123
| +6% | +$65.1K |
|
72
3M
MMM
$82.8B
| $1.13M | 0.32% |
7,409
+210
| +3% | +$32K |
|
73
CSX Corp
CSX
$60.4B
| $1.1M | 0.31% |
33,847
| – | – |
|
74
Jackson Financial
JXN
$6.64B
| $1.1M | 0.31% |
12,375
| – | – |
|
75
Iron Mountain
IRM
$27.1B
| $1.09M | 0.31% |
10,643
| – | – |
|