WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-1.88%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$319M
AUM Growth
+$319M
(-2%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$558K |
| 2 |
Apple
AAPL
|
$456K |
| 3 |
Huntington Ingalls Industries
HII
|
$439K |
| 4 |
EQT Corp
EQT
|
$427K |
| 5 |
RadNet
RDNT
|
$393K |
Top Sells
| 1 |
Coherent
COHR
|
$568K |
| 2 |
Baxter International
BAX
|
$417K |
| 3 |
Medtronic
MDT
|
$323K |
| 4 |
On Holding
ONON
|
$312K |
| 5 |
Eli Lilly
LLY
|
$301K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $1.47M | 0.46% |
3,159
+137
| +5% | +$63.8K |
|
52
McKesson
MCK
$86B
| $1.44M | 0.45% |
2,137
+73
| +4% | +$49.1K |
|
53
CVS Health
CVS
$94B
| $1.43M | 0.45% |
21,120
-1,627
| -7% | -$110K |
|
54
Enterprise Products Partners
EPD
$69.3B
| $1.42M | 0.44% |
41,548
-922
| -2% | -$31.5K |
|
55
Citizens Financial Group
CFG
$22.3B
| $1.39M | 0.44% |
34,000
| – | – |
|
56
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $1.37M | 0.43% |
76,418
+1,896
| +3% | +$33.9K |
|
57
Boeing
BA
$179B
| $1.37M | 0.43% |
8,006
+1,500
| +23% | +$256K |
|
58
Palantir
PLTR
$373B
| $1.31M | 0.41% |
15,549
-150
| -1% | -$12.7K |
|
59
Blackrock
BLK
$173B
| $1.3M | 0.41% |
1,378
+44
| +3% | +$41.6K |
|
60
Thermo Fisher Scientific
TMO
$184B
| $1.29M | 0.4% |
2,599
-136
| -5% | -$67.7K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.39% |
2,179
+142
| +7% | +$81.8K |
|
62
Encompass Health
EHC
$12.5B
| $1.25M | 0.39% |
12,330
| – | – |
|
63
American Express
AXP
$230B
| $1.24M | 0.39% |
4,616
+396
| +9% | +$107K |
|
64
Coca-Cola
KO
$297B
| $1.22M | 0.38% |
16,975
-100
| -0.6% | -$7.16K |
|
65
Lockheed Martin
LMT
$106B
| $1.19M | 0.37% |
2,660
+400
| +18% | +$179K |
|
66
Weyerhaeuser
WY
$18B
| $1.16M | 0.36% |
39,772
| – | – |
|
67
Eaton
ETN
$134B
| $1.12M | 0.35% |
4,137
+140
| +4% | +$38.1K |
|
|
QXO
68
QXO Inc
QXO
$14.2B
| $1.11M | 0.35% |
82,157
+7,157
| +10% | +$96.9K |
|
69
Philip Morris
PM
$261B
| $1.11M | 0.35% |
7,000
| – | – |
|
70
Procter & Gamble
PG
$370B
| $1.08M | 0.34% |
6,321
-149
| -2% | -$25.4K |
|
71
3M
MMM
$82.2B
| $1.06M | 0.33% |
7,199
-291
| -4% | -$42.7K |
|
72
RTX Corp
RTX
$212B
| $1.05M | 0.33% |
7,952
-800
| -9% | -$106K |
|
73
Costco
COST
$416B
| $1.04M | 0.33% |
1,100
+75
| +7% | +$70.9K |
|
74
Jackson Financial
JXN
$6.77B
| $1.04M | 0.32% |
12,375
| – | – |
|
75
Personalis
PSNL
$427M
| $1.03M | 0.32% |
292,489
| – | – |
|