WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-6.1%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$400M
AUM Growth
+$400M
(-6%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
305
New
13
Increased
69
Reduced
87
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.76M |
| 2 |
Okta
OKTA
|
$599K |
| 3 |
On Holding
ONON
|
$570K |
| 4 |
General Mills
GIS
|
$518K |
| 5 |
Chevron
CVX
|
$495K |
Top Sells
| 1 |
Illumina
ILMN
|
$835K |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$778K |
| 3 |
FedEx
FDX
|
$715K |
| 4 |
Eli Lilly
LLY
|
$360K |
| 5 |
J.M. Smucker
SJM
|
$332K |
Sector Composition
| 1 | Consumer Staples | 40.5% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.16M | 0.29% |
26,066
-1,200
| -4% | -$53.2K |
|
52
Citigroup
C
$178B
| $1.12M | 0.28% |
27,328
+400
| +1% | +$16.5K |
|
53
Oneok
OKE
$48.1B
| $1.1M | 0.27% |
17,320
| – | – |
|
54
Patria Investments
PAX
$2.16B
| $1.07M | 0.27% |
73,400
-5,400
| -7% | -$78.7K |
|
55
RTX Corp
RTX
$212B
| $1.07M | 0.27% |
14,802
+3,450
| +30% | +$248K |
|
56
Qualcomm
QCOM
$173B
| $1.02M | 0.26% |
9,211
| – | – |
|
|
57
General Mills
GIS
$26.4B
| $1.01M | 0.25% |
15,807
+8,088
| +105% | +$518K |
|
58
Blackrock
BLK
$175B
| $990K | 0.25% |
1,531
-11
| -0.7% | -$7.11K |
|
59
Lockheed Martin
LMT
$106B
| $945K | 0.24% |
2,310
-25
| -1% | -$10.2K |
|
60
CSX Corp
CSX
$60.6B
| $926K | 0.23% |
30,130
-500
| -2% | -$15.4K |
|
61
Citizens Financial Group
CFG
$22.6B
| $911K | 0.23% |
34,000
| – | – |
|
62
CarMax
KMX
$9.21B
| $908K | 0.23% |
12,840
+38
| +0.3% | +$2.69K |
|
63
PepsiCo
PEP
$204B
| $907K | 0.23% |
5,350
-230
| -4% | -$39K |
|
64
Coca-Cola
KO
$297B
| $900K | 0.23% |
16,075
-100
| -0.6% | -$5.6K |
|
65
Builders FirstSource
BLDR
$15.3B
| $896K | 0.22% |
7,199
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $891K | 0.22% |
15,559
| – | – |
|
67
Freeport-McMoran
FCX
$63.7B
| $869K | 0.22% |
23,302
-400
| -2% | -$14.9K |
|
68
Palo Alto Networks
PANW
$127B
| $865K | 0.22% |
3,691
+454
| +14% | +$106K |
|
69
Apollo Global Management
APO
$77.9B
| $858K | 0.21% |
9,557
| – | – |
|
70
Medtronic
MDT
$119B
| $857K | 0.21% |
10,935
+600
| +6% | +$47K |
|
71
Encompass Health
EHC
$12.3B
| $828K | 0.21% |
12,330
| – | – |
|
72
Newmont
NEM
$81.7B
| $813K | 0.2% |
22,000
| – | – |
|
73
Intel
INTC
$107B
| $809K | 0.2% |
22,753
-1,593
| -7% | -$56.6K |
|
74
Procter & Gamble
PG
$368B
| $805K | 0.2% |
5,516
-250
| -4% | -$36.5K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $763K | 0.19% |
2,543
-350
| -12% | -$105K |
|