WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.07%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$185M
AUM Growth
+$185M
(-0.32%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
157
New
8
Increased
34
Reduced
29
Closed
11
Top Buys
| 1 |
Precigen
PGEN
|
$4.69M |
| 2 |
Tractor Supply
TSCO
|
$2.02M |
| 3 |
CASI Pharmaceuticals
CASI
|
$751K |
| 4 |
United Parcel Service
UPS
|
$691K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$459K |
Top Sells
| 1 |
Teekay
TK
|
$2.08M |
| 2 |
Universal Electronics
UEIC
|
$573K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$494K |
| 4 |
GMS Inc
GMS
|
$433K |
| 5 |
Dominion Energy
D
|
$432K |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 10.42% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.4B
| $572K | 0.31% |
8,800
| – | – |
|
77
Becton Dickinson
BDX
$54.4B
| $555K | 0.3% |
2,563
+7
| +0.3% | +$1.52K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.3% |
3,400
| – | – |
|
79
Amazon
AMZN
$2.39T
| $543K | 0.29% |
375
+75
| +25% | +$109K |
|
80
Walmart
WMT
$771B
| $527K | 0.28% |
5,921
-1,184
| -17% | -$105K |
|
81
Rithm Capital
RITM
$6.5B
| $502K | 0.27% |
30,500
+3,000
| +11% | +$49.4K |
|
82
Duke Energy
DUK
$94.7B
| $480K | 0.26% |
6,201
-152
| -2% | -$11.8K |
|
83
Comcast
CMCSA
$125B
| $478K | 0.26% |
13,993
-499
| -3% | -$17K |
|
84
GSK
GSK
$79B
| $465K | 0.25% |
11,900
+4,800
| +68% | +$188K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.53T
| $459K | 0.25% |
+445
| New | +$459K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $453K | 0.24% |
48,327
+324
| +0.7% | +$3.04K |
|
87
NVIDIA
NVDA
$4.18T
| $452K | 0.24% |
1,950
-150
| -7% | -$34.8K |
|
88
SPDR S&P Biotech ETF
XBI
$5.23B
| $451K | 0.24% |
5,145
+1,000
| +24% | +$87.7K |
|
89
CVS Health
CVS
$92.5B
| $442K | 0.24% |
7,100
-200
| -3% | -$12.5K |
|
90
Norfolk Southern
NSC
$61.9B
| $428K | 0.23% |
3,150
| – | – |
|
91
Aflac
AFL
$56.3B
| $405K | 0.22% |
9,256
+4,628
| +100% | +$203K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $402K | 0.22% |
6,301
+54
| +0.9% | +$3.45K |
|
93
Broadcom
AVGO
$1.38T
| $401K | 0.22% |
1,700
| – | – |
|
94
International Paper
IP
$25.8B
| $401K | 0.22% |
7,500
| – | – |
|
95
Illinois Tool Works
ITW
$76.2B
| $387K | 0.21% |
2,470
| – | – |
|
96
Teck Resources
TECK
$16.3B
| $374K | 0.2% |
14,500
| – | – |
|
97
DTE Energy
DTE
$28.1B
| $373K | 0.2% |
3,569
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.83T
| $373K | 0.2% |
2,335
-500
| -18% | -$79.9K |
|
99
California Water Service
CWT
$2.78B
| $372K | 0.2% |
10,000
| – | – |
|
100
Coca-Cola
KO
$295B
| $362K | 0.2% |
8,325
| – | – |
|