WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-3.98%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$287M
AUM Growth
+$287M
(-5.4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
230
New
16
Increased
61
Reduced
44
Closed
13
Top Buys
| 1 |
MarineMax
HZO
|
$2.1M |
| 2 |
Schrodinger
SDGR
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$911K |
| 4 |
Global Payments
GPN
|
$717K |
| 5 |
B&G Foods
BGS
|
$607K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.84M |
| 2 |
Bloom Energy
BE
|
$2.91M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.58M |
| 4 |
Centene
CNC
|
$620K |
| 5 |
L3Harris
LHX
|
$404K |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Technology | 21.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.37M | 0.48% |
13,456
-253
| -2% | -$25.7K |
|
52
W.P. Carey
WPC
$14.7B
| $1.35M | 0.47% |
18,536
-198
| -1% | -$14.5K |
|
|
53
Schrodinger
SDGR
$1.44B
| $1.33M | 0.46% |
+24,245
| New | +$1.33M |
|
54
American Express
AXP
$231B
| $1.32M | 0.46% |
7,905
-90
| -1% | -$15.1K |
|
55
KeyCorp
KEY
$21.2B
| $1.32M | 0.46% |
61,200
| – | – |
|
56
Philip Morris
PM
$260B
| $1.27M | 0.44% |
13,400
| – | – |
|
|
APPH
57
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.27M | 0.44% |
194,471
-6,225
| -3% | -$40.6K |
|
58
Newmont
NEM
$81.7B
| $1.25M | 0.44% |
23,000
+1,500
| +7% | +$81.5K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.43% |
15,600
+500
| +3% | +$39.3K |
|
60
Walmart
WMT
$774B
| $1.22M | 0.43% |
8,751
+16
| +0.2% | +$2.23K |
|
|
61
NVIDIA
NVDA
$4.24T
| $1.21M | 0.42% |
5,826
+4,397
| +308% | +$911K |
|
62
Lockheed Martin
LMT
$106B
| $1.2M | 0.42% |
3,485
| – | – |
|
63
Southern Company
SO
$102B
| $1.16M | 0.4% |
18,721
+50
| +0.3% | +$3.1K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.39% |
3,275
+10
| +0.3% | +$3.4K |
|
65
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.38% |
15,855
| – | – |
|
66
Dow Inc
DOW
$17.5B
| $1.04M | 0.36% |
18,114
| – | – |
|
67
Enbridge
ENB
$105B
| $1.04M | 0.36% |
26,205
| – | – |
|
68
Oneok
OKE
$48.1B
| $1.03M | 0.36% |
17,820
| – | – |
|
69
3M
MMM
$82.8B
| $1.03M | 0.36% |
5,871
+204
| +4% | +$35.8K |
|
70
Aflac
AFL
$57.2B
| $1M | 0.35% |
19,216
-140
| -0.7% | -$7.3K |
|
71
Blackrock
BLK
$175B
| $959K | 0.33% |
1,144
-16
| -1% | -$13.4K |
|
72
CSX Corp
CSX
$60.6B
| $955K | 0.33% |
32,110
-1,190
| -4% | -$35.4K |
|
73
Freeport-McMoran
FCX
$63.7B
| $929K | 0.32% |
28,560
-2,290
| -7% | -$74.5K |
|
74
Encompass Health
EHC
$12.3B
| $925K | 0.32% |
12,330
| – | – |
|
75
PNC Financial Services
PNC
$81.7B
| $925K | 0.32% |
4,726
| – | – |
|