WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.72%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$298M
AUM Growth
+$298M
(+10%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
311
New
18
Increased
81
Reduced
78
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$1.3M |
| 2 |
AES
AES
|
$746K |
| 3 |
NVIDIA
NVDA
|
$724K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 5 |
McKesson
MCK
|
$487K |
Top Sells
| 1 |
Microsoft
MSFT
|
$739K |
| 2 |
Fluor
FLR
|
$617K |
| 3 |
Exact Sciences
EXAS
|
$455K |
| 4 |
Illumina
ILMN
|
$435K |
| 5 |
Cummins
CMI
|
$415K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 11.91% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.3B
| $1.4M | 0.47% |
47,869
+221
| +0.5% | +$6.45K |
|
52
Devon Energy
DVN
$23.1B
| $1.34M | 0.45% |
26,777
-671
| -2% | -$33.7K |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.29M | 0.43% |
2,462
+1,319
| +115% | +$690K |
|
54
Apollo Global Management
APO
$77.7B
| $1.24M | 0.42% |
11,071
+1,514
| +16% | +$170K |
|
55
Southern Company
SO
$101B
| $1.24M | 0.42% |
17,284
-3,202
| -16% | -$230K |
|
56
Citizens Financial Group
CFG
$22.3B
| $1.23M | 0.41% |
34,000
| – | – |
|
57
GE Aerospace
GE
$292B
| $1.19M | 0.4% |
6,789
+336
| +5% | +$59K |
|
58
Medtronic
MDT
$120B
| $1.19M | 0.4% |
13,600
+800
| +6% | +$69.7K |
|
59
Super Micro Computer
SMCI
$24.2B
| $1.17M | 0.39% |
1,160
-41
| -3% | -$41.4K |
|
60
Aflac
AFL
$56.5B
| $1.17M | 0.39% |
13,623
+6
| +0% | +$515 |
|
61
Blackrock
BLK
$173B
| $1.14M | 0.38% |
1,364
+20
| +1% | +$16.7K |
|
62
CarMax
KMX
$8.96B
| $1.12M | 0.37% |
12,802
+69
| +0.5% | +$6.01K |
|
63
CSX Corp
CSX
$60B
| $1.11M | 0.37% |
30,000
| – | – |
|
64
General Mills
GIS
$26.4B
| $1.11M | 0.37% |
15,829
+11
| +0.1% | +$770 |
|
65
Qualcomm
QCOM
$171B
| $1.08M | 0.36% |
6,400
-1,411
| -18% | -$239K |
|
66
PepsiCo
PEP
$206B
| $1.06M | 0.36% |
6,065
+440
| +8% | +$77K |
|
|
67
Fluor
FLR
$6.75B
| $1.06M | 0.35% |
25,000
-14,600
| -37% | -$617K |
|
68
Comcast
CMCSA
$126B
| $1.05M | 0.35% |
24,273
| – | – |
|
69
Linde
LIN
$222B
| $1.03M | 0.35% |
2,227
+605
| +37% | +$281K |
|
70
Coca-Cola
KO
$297B
| $1.03M | 0.35% |
16,875
-62
| -0.4% | -$3.79K |
|
71
Lockheed Martin
LMT
$106B
| $1.03M | 0.34% |
2,260
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.34% |
2,108
-392
| -16% | -$190K |
|
73
Encompass Health
EHC
$12.5B
| $1.02M | 0.34% |
12,330
| – | – |
|
74
Procter & Gamble
PG
$370B
| $1M | 0.34% |
6,168
-549
| -8% | -$89.1K |
|
75
Freeport-McMoran
FCX
$64.5B
| $999K | 0.33% |
21,250
-815
| -4% | -$38.3K |
|