WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+12.25%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$353M
AUM Growth
+$353M
(+11%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
329
New
25
Increased
79
Reduced
84
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$835K |
| 2 |
Constellation Energy
CEG
|
$807K |
| 3 |
IBM
IBM
|
$683K |
| 4 |
Rocket Companies
RKT
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$658K |
Top Sells
| 1 |
Broadcom
AVGO
|
$494K |
| 2 |
SPDR Gold Trust
GLD
|
$458K |
| 3 |
News Corp Class A
NWSA
|
$376K |
| 4 |
Thermo Fisher Scientific
TMO
|
$373K |
| 5 |
TSMC
TSM
|
$319K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.09M | 0.31% |
1,100
| – | – |
|
77
Generac Holdings
GNRC
$10.3B
| $1.08M | 0.31% |
7,556
+338
| +5% | +$48.4K |
|
78
Simon Property Group
SPG
$58.7B
| $1.08M | 0.3% |
6,700
+1,000
| +18% | +$161K |
|
79
KeyCorp
KEY
$20.8B
| $1.07M | 0.3% |
61,200
| – | – |
|
80
Qualcomm
QCOM
$170B
| $1.04M | 0.29% |
6,500
+600
| +10% | +$95.6K |
|
81
Enbridge
ENB
$105B
| $1.02M | 0.29% |
22,609
| – | – |
|
82
Weyerhaeuser
WY
$17.9B
| $1.02M | 0.29% |
39,772
| – | – |
|
83
Procter & Gamble
PG
$370B
| $999K | 0.28% |
6,271
-50
| -0.8% | -$7.97K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $994K | 0.28% |
14,314
+900
| +7% | +$62.5K |
|
85
RTX Corp
RTX
$212B
| $957K | 0.27% |
6,552
-1,400
| -18% | -$204K |
|
86
Energy Transfer Partners
ET
$60.3B
| $950K | 0.27% |
52,386
+664
| +1% | +$12K |
|
87
Blackstone Secured Lending
BXSL
$6.75B
| $946K | 0.27% |
30,762
-532
| -2% | -$16.4K |
|
88
First Solar
FSLR
$21.6B
| $931K | 0.26% |
5,626
+473
| +9% | +$78.3K |
|
89
Flutter Entertainment
FLUT
$51.8B
| $918K | 0.26% |
3,212
+266
| +9% | +$76K |
|
90
Emerson Electric
EMR
$72.9B
| $908K | 0.26% |
6,813
+244
| +4% | +$32.5K |
|
91
Medtronic
MDT
$118B
| $904K | 0.26% |
10,375
| – | – |
|
92
PNC Financial Services
PNC
$80.7B
| $903K | 0.26% |
4,843
-216
| -4% | -$40.3K |
|
93
Chipotle Mexican Grill
CMG
$56B
| $898K | 0.25% |
16,000
+2,000
| +14% | +$112K |
|
94
Freeport-McMoran
FCX
$66.3B
| $890K | 0.25% |
20,537
-800
| -4% | -$34.7K |
|
95
Fidelity National Information Services
FIS
$35.6B
| $855K | 0.24% |
10,500
| – | – |
|
96
Snowflake
SNOW
$76.5B
| $850K | 0.24% |
3,800
-900
| -19% | -$201K |
|
97
CarMax
KMX
$9.04B
| $838K | 0.24% |
12,474
-313
| -2% | -$21K |
|
98
PepsiCo
PEP
$203B
| $834K | 0.24% |
6,315
+400
| +7% | +$52.8K |
|
99
General Mills
GIS
$26.6B
| $833K | 0.24% |
16,070
| – | – |
|
|
100
TSMC
TSM
$1.2T
| $814K | 0.23% |
3,593
-1,409
| -28% | -$319K |
|