WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.37%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$307M
AUM Growth
+$307M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
322
New
18
Increased
89
Reduced
64
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.25M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
Apple
AAPL
|
$821K |
| 4 |
Chart Industries
GTLS
|
$596K |
| 5 |
Albemarle
ALB
|
$584K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.06M |
| 2 |
Kinder Morgan
KMI
|
$368K |
| 3 |
Cummins
CMI
|
$332K |
| 4 |
Agilent Technologies
A
|
$305K |
| 5 |
AMN Healthcare
AMN
|
$260K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.34M | 0.44% |
17,334
+50
| +0.3% | +$3.88K |
|
52
Devon Energy
DVN
$22.9B
| $1.33M | 0.43% |
28,133
+1,356
| +5% | +$64.3K |
|
53
Newmont
NEM
$81.7B
| $1.31M | 0.43% |
31,200
+8,300
| +36% | +$348K |
|
54
GE Aerospace
GE
$292B
| $1.29M | 0.42% |
8,115
+1,326
| +20% | +$211K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $1.28M | 0.42% |
44,170
-3,699
| -8% | -$107K |
|
56
McKesson
MCK
$85.4B
| $1.27M | 0.41% |
2,170
+644
| +42% | +$376K |
|
57
Linde
LIN
$224B
| $1.25M | 0.41% |
2,845
+618
| +28% | +$271K |
|
58
Citizens Financial Group
CFG
$22.6B
| $1.23M | 0.4% |
34,000
| – | – |
|
59
Aflac
AFL
$57.2B
| $1.22M | 0.4% |
13,629
+6
| +0% | +$536 |
|
60
Weyerhaeuser
WY
$18.7B
| $1.14M | 0.37% |
40,030
-1,082
| -3% | -$30.7K |
|
61
Qualcomm
QCOM
$173B
| $1.14M | 0.37% |
5,700
-700
| -11% | -$139K |
|
62
Medtronic
MDT
$119B
| $1.12M | 0.36% |
14,200
+600
| +4% | +$47.2K |
|
63
Fluor
FLR
$6.63B
| $1.09M | 0.35% |
25,000
| – | – |
|
64
Coca-Cola
KO
$297B
| $1.09M | 0.35% |
17,075
+200
| +1% | +$12.7K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.35% |
2,108
| – | – |
|
66
Encompass Health
EHC
$12.3B
| $1.06M | 0.34% |
12,330
| – | – |
|
67
Lockheed Martin
LMT
$106B
| $1.06M | 0.34% |
2,260
| – | – |
|
68
Blackrock
BLK
$175B
| $1.04M | 0.34% |
1,327
-37
| -3% | -$29.1K |
|
69
Procter & Gamble
PG
$368B
| $1.04M | 0.34% |
6,318
+150
| +2% | +$24.7K |
|
70
Freeport-McMoran
FCX
$63.7B
| $1.02M | 0.33% |
20,937
-313
| -1% | -$15.2K |
|
71
First Solar
FSLR
$20.9B
| $1.01M | 0.33% |
4,480
-950
| -17% | -$214K |
|
72
CSX Corp
CSX
$60.6B
| $1M | 0.33% |
30,000
| – | – |
|
73
Prudential Financial
PRU
$38.6B
| $998K | 0.33% |
8,519
+255
| +3% | +$29.9K |
|
74
Builders FirstSource
BLDR
$15.3B
| $998K | 0.33% |
7,210
| – | – |
|
75
General Mills
GIS
$26.4B
| $995K | 0.32% |
15,730
-99
| -0.6% | -$6.26K |
|