WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.41%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$425M
AUM Growth
+$425M
(-4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
307
New
9
Increased
64
Reduced
104
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$469K |
| 2 |
Qualcomm
QCOM
|
$369K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$284K |
| 4 |
Kodiak Sciences
KOD
|
$276K |
| 5 |
Generac Holdings
GNRC
|
$260K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Illumina
ILMN
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$989K |
| 4 |
Personalis
PSNL
|
$744K |
| 5 |
General Mills
GIS
|
$669K |
Sector Composition
| 1 | Consumer Staples | 42.79% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.14M | 0.27% |
21,937
-300
| -1% | -$15.5K |
|
52
Comcast
CMCSA
$125B
| $1.13M | 0.27% |
27,266
+932
| +4% | +$38.7K |
|
53
Patria Investments
PAX
$2.16B
| $1.13M | 0.26% |
78,800
-10,000
| -11% | -$143K |
|
54
RTX Corp
RTX
$212B
| $1.11M | 0.26% |
11,352
+400
| +4% | +$39.2K |
|
|
55
Qualcomm
QCOM
$173B
| $1.1M | 0.26% |
9,211
+3,100
| +51% | +$369K |
|
56
Weyerhaeuser
WY
$18.7B
| $1.08M | 0.26% |
32,362
-10,852
| -25% | -$364K |
|
57
Lockheed Martin
LMT
$106B
| $1.07M | 0.25% |
2,335
+10
| +0.4% | +$4.6K |
|
58
CarMax
KMX
$9.21B
| $1.07M | 0.25% |
12,802
+13
| +0.1% | +$1.09K |
|
59
Southern Company
SO
$102B
| $1.07M | 0.25% |
15,225
-5,466
| -26% | -$384K |
|
60
Oneok
OKE
$48.1B
| $1.07M | 0.25% |
17,320
+500
| +3% | +$30.9K |
|
61
Blackrock
BLK
$175B
| $1.07M | 0.25% |
1,542
-21
| -1% | -$14.5K |
|
62
CSX Corp
CSX
$60.6B
| $1.04M | 0.25% |
30,630
-1,600
| -5% | -$54.6K |
|
63
PepsiCo
PEP
$204B
| $1.03M | 0.24% |
5,580
-33
| -0.6% | -$6.11K |
|
64
Builders FirstSource
BLDR
$15.3B
| $979K | 0.23% |
7,199
| – | – |
|
65
Coca-Cola
KO
$297B
| $974K | 0.23% |
16,175
+200
| +1% | +$12K |
|
66
Freeport-McMoran
FCX
$63.7B
| $948K | 0.22% |
23,702
-1,900
| -7% | -$76K |
|
67
Newmont
NEM
$81.7B
| $939K | 0.22% |
22,000
+200
| +0.9% | +$8.53K |
|
68
Medtronic
MDT
$119B
| $911K | 0.21% |
10,335
+800
| +8% | +$70.5K |
|
69
W.P. Carey
WPC
$14.7B
| $905K | 0.21% |
13,398
-1,633
| -11% | -$110K |
|
70
Citizens Financial Group
CFG
$22.6B
| $887K | 0.21% |
34,000
| – | – |
|
71
Enbridge
ENB
$105B
| $886K | 0.21% |
23,862
-1,406
| -6% | -$52.2K |
|
72
Procter & Gamble
PG
$368B
| $875K | 0.21% |
5,766
+1
| +0% | +$152 |
|
73
AMN Healthcare
AMN
$796M
| $841K | 0.2% |
7,707
-1,622
| -17% | -$177K |
|
74
First Solar
FSLR
$20.9B
| $837K | 0.2% |
4,403
| – | – |
|
75
Encompass Health
EHC
$12.3B
| $835K | 0.2% |
12,330
| – | – |
|