WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.69%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$226M
AUM Growth
+$226M
(+248%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
70.03%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
235
New
144
Increased
29
Reduced
5
Closed
57
Top Buys
| 1 |
Illumina
ILMN
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$9.85M |
| 3 |
AES
AES
|
$6.77M |
| 4 |
JPMorgan Chase
JPM
|
$5.27M |
| 5 |
Personalis
PSNL
|
$5.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 2 |
Alibaba
BABA
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.24M |
| 5 |
Mastercard
MA
|
$1.02M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Technology | 20.11% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 9.26% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $811K | 0.36% |
+5,416
| New | +$811K |
|
77
Gilead Sciences
GILD
$140B
| $809K | 0.36% |
+12,450
| New | +$809K |
|
78
ConocoPhillips
COP
$123B
| $800K | 0.35% |
+12,300
| New | +$800K |
|
79
General Mills
GIS
$26.2B
| $795K | 0.35% |
+14,839
| New | +$795K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $786K | 0.35% |
+3,471
| New | +$786K |
|
81
SEI Investments
SEIC
$10.8B
| $786K | 0.35% |
+12,000
| New | +$786K |
|
82
BP
BP
$90.5B
| $747K | 0.33% |
19,788
+12,488
| +171% | +$471K |
|
83
Meta Platforms (Facebook)
META
$1.84T
| $731K | 0.32% |
3,560
+1,210
| +51% | +$248K |
|
84
Western Digital
WDC
$28.2B
| $730K | 0.32% |
+11,500
| New | +$730K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $696K | 0.31% |
+4,600
| New | +$696K |
|
86
Corning
GLW
$58.4B
| $676K | 0.3% |
+23,210
| New | +$676K |
|
87
Freeport-McMoran
FCX
$64.3B
| $619K | 0.27% |
+47,200
| New | +$619K |
|
88
Occidental Petroleum
OXY
$47.3B
| $602K | 0.27% |
+14,600
| New | +$602K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $585K | 0.26% |
+9,915
| New | +$585K |
|
90
Norfolk Southern
NSC
$62.3B
| $563K | 0.25% |
+2,900
| New | +$563K |
|
91
GSK
GSK
$78.4B
| $551K | 0.24% |
+11,733
| New | +$551K |
|
92
L3Harris
LHX
$51.6B
| $534K | 0.24% |
2,700
-3,330
| -55% | -$659K |
|
93
Home Depot
HD
$404B
| $531K | 0.24% |
+2,430
| New | +$531K |
|
94
Duke Energy
DUK
$94.5B
| $524K | 0.23% |
+5,747
| New | +$524K |
|
95
International Paper
IP
$26B
| $519K | 0.23% |
+11,260
| New | +$519K |
|
96
Baxter International
BAX
$12.4B
| $514K | 0.23% |
6,150
+300
| +5% | +$25.1K |
|
97
Schlumberger
SLB
$53.5B
| $511K | 0.23% |
+12,700
| New | +$511K |
|
98
Becton Dickinson
BDX
$54.2B
| $488K | 0.22% |
1,793
-1,880
| -51% | -$512K |
|
99
Mondelez International
MDLZ
$79.4B
| $478K | 0.21% |
+8,678
| New | +$478K |
|
100
ScottsMiracle-Gro
SMG
$3.49B
| $477K | 0.21% |
4,495
+495
| +12% | +$52.5K |
|