WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+9.03%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$329M
AUM Growth
+$329M
(+7.1%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
325
New
21
Increased
83
Reduced
79
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$2.36M |
| 2 |
QXO
QXO Inc
QXO
|
$1.16M |
| 3 |
Crown Castle
CCI
|
$534K |
| 4 |
TSMC
TSM
|
$521K |
| 5 |
Eaton
ETN
|
$453K |
Top Sells
| 1 |
Fluor
FLR
|
$1.09M |
| 2 |
Super Micro Computer
SMCI
|
$881K |
| 3 |
RTX Corp
RTX
|
$509K |
| 4 |
Visa
V
|
$436K |
| 5 |
Kinder Morgan
KMI
|
$312K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.56M | 0.48% |
17,334
| – | – |
|
52
Amgen
AMGN
$155B
| $1.55M | 0.47% |
4,814
-200
| -4% | -$64.4K |
|
53
Aflac
AFL
$57.2B
| $1.49M | 0.45% |
13,333
-296
| -2% | -$33.1K |
|
54
Builders FirstSource
BLDR
$15.3B
| $1.4M | 0.42% |
7,210
| – | – |
|
55
Citizens Financial Group
CFG
$22.6B
| $1.4M | 0.42% |
34,000
| – | – |
|
56
Linde
LIN
$224B
| $1.39M | 0.42% |
2,906
+61
| +2% | +$29.1K |
|
57
Weyerhaeuser
WY
$18.7B
| $1.36M | 0.41% |
40,047
+17
| +0% | +$576 |
|
58
Lockheed Martin
LMT
$106B
| $1.32M | 0.4% |
2,263
+3
| +0.1% | +$1.75K |
|
59
Blackrock
BLK
$175B
| $1.28M | 0.39% |
1,348
+21
| +2% | +$19.9K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $1.27M | 0.39% |
43,670
-500
| -1% | -$14.6K |
|
61
Iron Mountain
IRM
$27.3B
| $1.26M | 0.38% |
10,643
| – | – |
|
62
Medtronic
MDT
$119B
| $1.26M | 0.38% |
13,975
-225
| -2% | -$20.3K |
|
63
Coca-Cola
KO
$297B
| $1.23M | 0.37% |
17,075
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.37% |
2,105
-3
| -0.1% | -$1.72K |
|
65
Encompass Health
EHC
$12.3B
| $1.19M | 0.36% |
12,330
| – | – |
|
66
General Mills
GIS
$26.4B
| $1.19M | 0.36% |
16,060
+330
| +2% | +$24.4K |
|
|
67
RTX Corp
RTX
$212B
| $1.18M | 0.36% |
9,752
-4,200
| -30% | -$509K |
|
68
CSX Corp
CSX
$60.6B
| $1.17M | 0.36% |
33,847
+3,847
| +13% | +$133K |
|
69
McKesson
MCK
$85.4B
| $1.16M | 0.35% |
2,353
+183
| +8% | +$90.5K |
|
|
QXO
70
QXO Inc
QXO
$13.6B
| $1.16M | 0.35% |
+73,500
| New | +$1.16M |
|
71
American Express
AXP
$231B
| $1.14M | 0.35% |
4,220
| – | – |
|
72
First Solar
FSLR
$20.9B
| $1.14M | 0.35% |
4,579
+99
| +2% | +$24.7K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.34% |
13,414
-550
| -4% | -$46.5K |
|
|
74
Eaton
ETN
$136B
| $1.13M | 0.34% |
3,416
+1,366
| +67% | +$453K |
|
75
Jackson Financial
JXN
$6.88B
| $1.13M | 0.34% |
12,385
+1
| +0% | +$91 |
|