WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+2.13%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$446M
AUM Growth
+$446M
(+1.4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
310
New
18
Increased
99
Reduced
58
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$769K |
| 2 |
Microsoft
MSFT
|
$761K |
| 3 |
Apple
AAPL
|
$507K |
| 4 |
Walmart
WMT
|
$500K |
| 5 |
Palo Alto Networks
PANW
|
$420K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.36M |
| 2 |
Funko
FNKO
|
$655K |
| 3 |
Wynn Resorts
WYNN
|
$638K |
| 4 |
Agnico Eagle Mines
AEM
|
$264K |
| 5 |
Texas Pacific Land
TPL
|
$234K |
Sector Composition
| 1 | Consumer Staples | 45.3% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.16M | 0.26% |
24,828
+200
| +0.8% | +$9.38K |
|
52
W.P. Carey
WPC
$14.7B
| $1.16M | 0.26% |
15,031
-602
| -4% | -$46.6K |
|
53
Amgen
AMGN
$155B
| $1.16M | 0.26% |
4,814
+200
| +4% | +$48.3K |
|
54
Cisco
CSCO
$274B
| $1.16M | 0.26% |
22,237
+633
| +3% | +$33.1K |
|
55
Lockheed Martin
LMT
$106B
| $1.1M | 0.25% |
2,325
-60
| -3% | -$28.4K |
|
56
Aflac
AFL
$57.2B
| $1.1M | 0.25% |
17,006
-2,000
| -11% | -$129K |
|
57
RTX Corp
RTX
$212B
| $1.07M | 0.24% |
10,952
+4,000
| +58% | +$392K |
|
58
Oneok
OKE
$48.1B
| $1.07M | 0.24% |
16,820
| – | – |
|
59
Newmont
NEM
$81.7B
| $1.07M | 0.24% |
21,800
+200
| +0.9% | +$9.8K |
|
60
Freeport-McMoran
FCX
$63.7B
| $1.05M | 0.23% |
25,602
-255
| -1% | -$10.4K |
|
61
Blackrock
BLK
$175B
| $1.05M | 0.23% |
1,563
+51
| +3% | +$34.1K |
|
62
Unilever
UL
$155B
| $1.04M | 0.23% |
20,012
-2,088
| -9% | -$108K |
|
63
Citizens Financial Group
CFG
$22.6B
| $1.03M | 0.23% |
34,000
| – | – |
|
64
PepsiCo
PEP
$204B
| $1.02M | 0.23% |
5,613
-300
| -5% | -$54.7K |
|
65
Comcast
CMCSA
$125B
| $998K | 0.22% |
26,334
-2,193
| -8% | -$83.1K |
|
66
Broadcom
AVGO
$1.4T
| $994K | 0.22% |
1,550
+50
| +3% | +$32.1K |
|
67
Coca-Cola
KO
$297B
| $991K | 0.22% |
15,975
-700
| -4% | -$43.4K |
|
68
CSX Corp
CSX
$60.6B
| $965K | 0.22% |
32,230
+2,100
| +7% | +$62.9K |
|
69
Enbridge
ENB
$105B
| $964K | 0.22% |
25,268
| – | – |
|
70
Intel
INTC
$107B
| $960K | 0.22% |
29,389
-3,206
| -10% | -$105K |
|
71
First Solar
FSLR
$20.9B
| $958K | 0.21% |
4,403
| – | – |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $908K | 0.2% |
4,448
+340
| +8% | +$69.4K |
|
73
Procter & Gamble
PG
$368B
| $857K | 0.19% |
5,765
+720
| +14% | +$107K |
|
74
CarMax
KMX
$9.21B
| $822K | 0.18% |
12,789
+915
| +8% | +$58.8K |
|
75
Corning
GLW
$57.4B
| $802K | 0.18% |
22,746
| – | – |
|