WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.55%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$271M
AUM Growth
+$271M
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-57.81%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
310
New
21
Increased
55
Reduced
119
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$569K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$497K |
| 3 |
Cummins
CMI
|
$446K |
| 4 |
Cisco
CSCO
|
$349K |
| 5 |
Super Micro Computer
SMCI
|
$341K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$147M |
| 2 |
Illumina
ILMN
|
$1.77M |
| 3 |
Peoples Bancorp
PEBO
|
$1.37M |
| 4 |
Fluor
FLR
|
$1.16M |
| 5 |
Personalis
PSNL
|
$651K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.3B
| $1.2M | 0.44% |
7,210
+11
| +0.2% | +$1.84K |
|
52
Qualcomm
QCOM
$173B
| $1.13M | 0.42% |
7,811
-1,400
| -15% | -$202K |
|
53
Citizens Financial Group
CFG
$22.6B
| $1.13M | 0.42% |
34,000
| – | – |
|
54
Aflac
AFL
$57.2B
| $1.12M | 0.41% |
13,617
-2,995
| -18% | -$247K |
|
55
Chart Industries
GTLS
$8.96B
| $1.12M | 0.41% |
8,198
+41
| +0.5% | +$5.59K |
|
56
Palo Alto Networks
PANW
$127B
| $1.1M | 0.41% |
3,729
+38
| +1% | +$11.2K |
|
57
Intel
INTC
$107B
| $1.09M | 0.4% |
21,749
-1,004
| -4% | -$50.5K |
|
58
Blackrock
BLK
$175B
| $1.09M | 0.4% |
1,344
-187
| -12% | -$152K |
|
59
Comcast
CMCSA
$125B
| $1.06M | 0.39% |
24,273
-1,793
| -7% | -$78.6K |
|
60
Medtronic
MDT
$119B
| $1.05M | 0.39% |
12,800
+1,865
| +17% | +$154K |
|
61
CSX Corp
CSX
$60.6B
| $1.04M | 0.38% |
30,000
-130
| -0.4% | -$4.51K |
|
62
General Mills
GIS
$26.4B
| $1.03M | 0.38% |
15,818
+11
| +0.1% | +$717 |
|
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.38% |
2,505
+1,389
| +124% | +$569K |
|
64
Lockheed Martin
LMT
$106B
| $1.02M | 0.38% |
2,260
-50
| -2% | -$22.7K |
|
65
Coca-Cola
KO
$297B
| $998K | 0.37% |
16,937
+862
| +5% | +$50.8K |
|
66
Procter & Gamble
PG
$368B
| $984K | 0.36% |
6,717
+1,201
| +22% | +$176K |
|
67
CarMax
KMX
$9.21B
| $977K | 0.36% |
12,733
-107
| -0.8% | -$8.21K |
|
|
68
Cummins
CMI
$54.9B
| $976K | 0.36% |
4,075
+1,860
| +84% | +$446K |
|
69
PepsiCo
PEP
$204B
| $955K | 0.35% |
5,625
+275
| +5% | +$46.7K |
|
70
Freeport-McMoran
FCX
$63.7B
| $939K | 0.35% |
22,065
-1,237
| -5% | -$52.7K |
|
71
Newmont
NEM
$81.7B
| $894K | 0.33% |
21,600
-400
| -2% | -$16.6K |
|
72
Apollo Global Management
APO
$77.9B
| $891K | 0.33% |
9,557
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $885K | 0.33% |
2,500
-43
| -2% | -$15.2K |
|
74
KeyCorp
KEY
$21.2B
| $881K | 0.33% |
61,200
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $855K | 0.32% |
14,084
-1,475
| -9% | -$89.6K |
|