WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+10.48%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$238M
AUM Growth
+$238M
(+4.3%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
191
New
12
Increased
61
Reduced
42
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$7.98M |
| 2 |
Bloom Energy
BE
|
$4.16M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$2.82M |
| 4 |
Coherent
COHR
|
$2.64M |
| 5 |
Amazon
AMZN
|
$771K |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$4.77M |
| 2 |
The Mosaic Company
MOS
|
$3.99M |
| 3 |
Personalis
PSNL
|
$2.34M |
| 4 |
Denali Therapeutics
DNLI
|
$1.81M |
| 5 |
United Parcel Service
UPS
|
$971K |
Sector Composition
| 1 | Healthcare | 30.85% |
| 2 | Technology | 22.73% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.46% |
5,186
+1,232
| +31% | +$262K |
|
52
Caterpillar
CAT
$196B
| $1.09M | 0.46% |
7,300
-200
| -3% | -$29.8K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.45% |
3,900
| – | – |
|
54
Amgen
AMGN
$155B
| $1.08M | 0.45% |
4,243
+3
| +0.1% | +$762 |
|
55
Dow Inc
DOW
$17.5B
| $1.07M | 0.45% |
22,699
+1,767
| +8% | +$83.1K |
|
56
Philip Morris
PM
$260B
| $1.06M | 0.44% |
14,100
| – | – |
|
57
Coca-Cola
KO
$297B
| $1.03M | 0.43% |
20,825
+200
| +1% | +$9.87K |
|
58
Southern Company
SO
$102B
| $1M | 0.42% |
18,513
+59
| +0.3% | +$3.2K |
|
59
Chevron
CVX
$324B
| $979K | 0.41% |
13,604
+1,141
| +9% | +$82.1K |
|
60
L3Harris
LHX
$51.9B
| $977K | 0.41% |
5,753
+2,463
| +75% | +$418K |
|
61
DuPont de Nemours
DD
$32.2B
| $962K | 0.4% |
17,340
+1,367
| +9% | +$75.8K |
|
62
Citigroup
C
$178B
| $945K | 0.4% |
21,930
+1,420
| +7% | +$61.2K |
|
63
General Mills
GIS
$26.4B
| $910K | 0.38% |
14,751
+65
| +0.4% | +$4.01K |
|
64
Corning
GLW
$57.4B
| $893K | 0.38% |
27,564
+42
| +0.2% | +$1.36K |
|
65
American Express
AXP
$231B
| $865K | 0.36% |
8,625
-1,350
| -14% | -$135K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $863K | 0.36% |
3,297
-100
| -3% | -$26.2K |
|
67
Citizens Financial Group
CFG
$22.6B
| $860K | 0.36% |
34,000
| – | – |
|
68
CSX Corp
CSX
$60.6B
| $847K | 0.36% |
10,900
+200
| +2% | +$15.5K |
|
69
Enbridge
ENB
$105B
| $824K | 0.35% |
28,226
-1,063
| -4% | -$31K |
|
70
NVIDIA
NVDA
$4.24T
| $785K | 0.33% |
1,450
-200
| -12% | -$108K |
|
71
Qualcomm
QCOM
$173B
| $765K | 0.32% |
6,500
-2,900
| -31% | -$341K |
|
72
Mondelez International
MDLZ
$79.5B
| $761K | 0.32% |
13,254
+2,500
| +23% | +$144K |
|
73
Boeing
BA
$177B
| $738K | 0.31% |
4,463
+480
| +12% | +$79.4K |
|
74
Home Depot
HD
$405B
| $736K | 0.31% |
2,651
| – | – |
|
75
Constellation Brands
STZ
$28.5B
| $730K | 0.31% |
3,850
+250
| +7% | +$47.4K |
|