WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.42%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$326M
AUM Growth
+$326M
(-0.86%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
314
New
4
Increased
61
Reduced
101
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$999K |
| 2 |
Palantir
PLTR
|
$654K |
| 3 |
TSMC
TSM
|
$449K |
| 4 |
Corebridge Financial
CRBG
|
$299K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$266K |
Top Sells
| 1 |
Moderna
MRNA
|
$452K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$420K |
| 3 |
First Horizon
FHN
|
$403K |
| 4 |
Cummins
CMI
|
$345K |
| 5 |
Apple
AAPL
|
$316K |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.43M | 0.44% |
17,334
| – | – |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.44% |
2,735
-188
| -6% | -$97.8K |
|
53
Aflac
AFL
$57.2B
| $1.38M | 0.42% |
13,338
+5
| +0% | +$517 |
|
54
Blackrock
BLK
$175B
| $1.37M | 0.42% |
1,334
-14
| -1% | -$14.4K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $1.33M | 0.41% |
42,470
-1,200
| -3% | -$37.6K |
|
56
Eaton
ETN
$136B
| $1.33M | 0.41% |
3,997
+581
| +17% | +$193K |
|
57
Linde
LIN
$224B
| $1.27M | 0.39% |
3,022
+116
| +4% | +$48.6K |
|
58
Amgen
AMGN
$155B
| $1.25M | 0.38% |
4,814
| – | – |
|
59
American Express
AXP
$231B
| $1.25M | 0.38% |
4,220
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.37% |
2,037
-68
| -3% | -$39.8K |
|
|
QXO
61
QXO Inc
QXO
$13.6B
| $1.19M | 0.37% |
75,000
+1,500
| +2% | +$23.9K |
|
|
62
Palantir
PLTR
$372B
| $1.19M | 0.36% |
15,699
+8,650
| +123% | +$654K |
|
63
McKesson
MCK
$85.4B
| $1.18M | 0.36% |
2,064
-289
| -12% | -$165K |
|
64
Boeing
BA
$177B
| $1.15M | 0.35% |
6,506
-772
| -11% | -$137K |
|
65
Encompass Health
EHC
$12.3B
| $1.14M | 0.35% |
12,330
| – | – |
|
66
Weyerhaeuser
WY
$18.7B
| $1.12M | 0.34% |
39,772
-275
| -0.7% | -$7.74K |
|
67
Iron Mountain
IRM
$27.3B
| $1.12M | 0.34% |
10,643
| – | – |
|
68
Medtronic
MDT
$119B
| $1.12M | 0.34% |
13,975
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $1.1M | 0.34% |
2,260
-3
| -0.1% | -$1.46K |
|
70
CSX Corp
CSX
$60.6B
| $1.09M | 0.33% |
33,847
| – | – |
|
71
Procter & Gamble
PG
$368B
| $1.08M | 0.33% |
6,470
+1
| +0% | +$168 |
|
72
Jackson Financial
JXN
$6.88B
| $1.08M | 0.33% |
12,375
-10
| -0.1% | -$871 |
|
73
Generac Holdings
GNRC
$10.9B
| $1.06M | 0.33% |
6,863
-228
| -3% | -$35.4K |
|
74
Coca-Cola
KO
$297B
| $1.06M | 0.33% |
17,075
| – | – |
|
75
KeyCorp
KEY
$21.2B
| $1.05M | 0.32% |
61,200
| – | – |
|