WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
+24.75%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$279M
AUM Growth
+$41.2M
(+17%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
198
New
18
Increased
45
Reduced
61
Closed
9
Top Buys
| 1 |
Skillz
SKLZ
|
$5.72M |
| 2 |
Royalty Pharma
RPRX
|
$4.74M |
| 3 |
CASI Pharmaceuticals
CASI
|
$983K |
| 4 |
Walmart
WMT
|
$505K |
| 5 |
Texas Pacific Land
TPL
|
$363K |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$4.05M |
| 2 |
Coherent
COHR
|
$2.64M |
| 3 |
DraftKings
DKNG
|
$1.89M |
| 4 |
Illumina
ILMN
|
$1.42M |
| 5 |
Constellation Brands
STZ
|
$730K |
Sector Composition
| 1 | Healthcare | 33.89% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $1.3M | 0.47% |
8,780
-200
| -2% | -$29.7K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.44% |
16,100
+500
| +3% | +$38.6K |
|
53
3M
MMM
$82.8B
| $1.23M | 0.44% |
8,443
+12
| +0.1% | +$1.75K |
|
54
DuPont de Nemours
DD
$32.3B
| $1.23M | 0.44% |
17,255
-85
| -0.5% | -$6.04K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.44% |
5,286
+100
| +2% | +$23.2K |
|
56
Citizens Financial Group
CFG
$22.7B
| $1.22M | 0.44% |
34,000
| – | – |
|
57
Dow Inc
DOW
$16.9B
| $1.2M | 0.43% |
21,614
-1,085
| -5% | -$60.2K |
|
58
Chevron
CVX
$318B
| $1.15M | 0.41% |
13,625
+21
| +0.2% | +$1.77K |
|
59
Southern Company
SO
$101B
| $1.14M | 0.41% |
18,565
+52
| +0.3% | +$3.19K |
|
60
Philip Morris
PM
$251B
| $1.13M | 0.4% |
13,600
-500
| -4% | -$41.4K |
|
61
L3Harris
LHX
$51.1B
| $1.13M | 0.4% |
5,953
+200
| +3% | +$37.8K |
|
62
Coca-Cola
KO
$294B
| $1.07M | 0.38% |
19,575
-1,250
| -6% | -$68.5K |
|
63
Boeing
BA
$174B
| $1.05M | 0.38% |
4,908
+445
| +10% | +$95.3K |
|
64
Freeport-McMoran
FCX
$66.1B
| $1.03M | 0.37% |
39,430
-5,200
| -12% | -$135K |
|
65
Amgen
AMGN
$151B
| $1.01M | 0.36% |
4,379
+136
| +3% | +$31.3K |
|
66
CSX Corp
CSX
$60.9B
| $989K | 0.35% |
32,700
| – | – |
|
67
American Express
AXP
$230B
| $982K | 0.35% |
8,125
-500
| -6% | -$60.4K |
|
68
Corning
GLW
$59.7B
| $958K | 0.34% |
26,600
-964
| -3% | -$34.7K |
|
69
PNC Financial Services
PNC
$81.7B
| $883K | 0.32% |
5,926
| – | – |
|
70
General Mills
GIS
$26.5B
| $872K | 0.31% |
14,824
+73
| +0.5% | +$4.29K |
|
71
Enbridge
ENB
$105B
| $838K | 0.3% |
26,205
-2,021
| -7% | -$64.6K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $832K | 0.3% |
3,047
-250
| -8% | -$68.3K |
|
73
Mondelez International
MDLZ
$78.8B
| $775K | 0.28% |
13,254
| – | – |
|
74
NVIDIA
NVDA
$4.18T
| $757K | 0.27% |
58,000
| – | – |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $753K | 0.27% |
20,204
-1,200
| -6% | -$44.7K |
|