WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.37%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$303M
AUM Growth
+$303M
(+8.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
221
New
20
Increased
60
Reduced
41
Closed
7
Top Buys
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$3.45M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.58M |
| 3 |
Apple
AAPL
|
$785K |
| 4 |
CSX Corp
CSX
|
$712K |
| 5 |
Boeing
BA
|
$528K |
Top Sells
| 1 |
DraftKings
DKNG
|
$2.36M |
| 2 |
L3Harris
LHX
|
$396K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$337K |
| 4 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$286K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$232K |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 20.64% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.7B
| $1.4M | 0.46% |
18,734
+4
| +0% | +$298 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.46% |
5,019
+118
| +2% | +$32.8K |
|
53
Universal Electronics
UEIC
$64.8M
| $1.37M | 0.45% |
28,317
| – | – |
|
54
PepsiCo
PEP
$204B
| $1.37M | 0.45% |
9,250
+205
| +2% | +$30.4K |
|
55
Newmont
NEM
$81.7B
| $1.36M | 0.45% |
21,500
-2,400
| -10% | -$152K |
|
56
Philip Morris
PM
$260B
| $1.33M | 0.44% |
13,400
| – | – |
|
57
American Express
AXP
$231B
| $1.32M | 0.44% |
7,995
+120
| +2% | +$19.8K |
|
58
Lockheed Martin
LMT
$106B
| $1.32M | 0.44% |
3,485
-100
| -3% | -$37.8K |
|
59
KeyCorp
KEY
$21.2B
| $1.26M | 0.42% |
61,200
| – | – |
|
60
Walmart
WMT
$774B
| $1.23M | 0.41% |
8,735
+36
| +0.4% | +$5.08K |
|
61
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.4% |
15,855
| – | – |
|
62
Dow Inc
DOW
$17.5B
| $1.15M | 0.38% |
18,114
-900
| -5% | -$56.9K |
|
63
Freeport-McMoran
FCX
$63.7B
| $1.15M | 0.38% |
30,850
+2,820
| +10% | +$105K |
|
64
NVIDIA
NVDA
$4.24T
| $1.14M | 0.38% |
1,429
+29
| +2% | +$23.2K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.37% |
3,265
-122
| -4% | -$42.4K |
|
66
Southern Company
SO
$102B
| $1.13M | 0.37% |
18,671
+52
| +0.3% | +$3.15K |
|
67
3M
MMM
$82.8B
| $1.13M | 0.37% |
5,667
+4
| +0.1% | +$795 |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.37% |
15,100
-500
| -3% | -$36.7K |
|
|
69
L3Harris
LHX
$51.9B
| $1.1M | 0.36% |
5,073
-1,830
| -27% | -$396K |
|
|
70
CSX Corp
CSX
$60.6B
| $1.07M | 0.35% |
33,300
+22,200
| +200% | +$712K |
|
71
Corning
GLW
$57.4B
| $1.05M | 0.35% |
25,670
-964
| -4% | -$39.4K |
|
72
Enbridge
ENB
$105B
| $1.05M | 0.35% |
26,205
| – | – |
|
73
Aflac
AFL
$57.2B
| $1.04M | 0.34% |
19,356
| – | – |
|
74
Blackrock
BLK
$175B
| $1.02M | 0.34% |
1,160
+291
| +33% | +$255K |
|
75
Oneok
OKE
$48.1B
| $992K | 0.33% |
17,820
| – | – |
|