WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-18.32%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$181M
AUM Growth
+$181M
(-20%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
186
New
8
Increased
64
Reduced
40
Closed
27
Top Buys
| 1 |
Personalis
PSNL
|
$4.28M |
| 2 |
DraftKings
DKNG
|
$1.01M |
| 3 |
Apple
AAPL
|
$533K |
| 4 |
Center Bancorp
CNOB
|
$382K |
| 5 |
Verizon
VZ
|
$369K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$430K |
| 2 |
Palo Alto Networks
PANW
|
$370K |
| 3 |
MetLife
MET
|
$342K |
| 4 |
Sysco
SYY
|
$342K |
| 5 |
Lockheed Martin
LMT
|
$339K |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 21.25% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $636K | 0.35% |
9,400
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $620K | 0.34% |
3,717
+157
| +4% | +$26.2K |
|
78
SEI Investments
SEIC
$10.9B
| $556K | 0.31% |
12,000
| – | – |
|
79
Mondelez International
MDLZ
$79.5B
| $539K | 0.3% |
10,754
+2,076
| +24% | +$104K |
|
80
BP
BP
$90.8B
| $508K | 0.28% |
20,838
+1,050
| +5% | +$25.6K |
|
81
Baxter International
BAX
$12.7B
| $499K | 0.28% |
6,150
| – | – |
|
82
RTX Corp
RTX
$212B
| $499K | 0.28% |
5,285
-131
| -2% | -$12.4K |
|
83
Home Depot
HD
$405B
| $495K | 0.27% |
2,650
+220
| +9% | +$41.1K |
|
84
Blackstone Mortgage Trust
BXMT
$3.36B
| $493K | 0.27% |
26,470
-1,163
| -4% | -$21.7K |
|
85
DuPont de Nemours
DD
$32.2B
| $491K | 0.27% |
14,408
+1,686
| +13% | +$57.5K |
|
86
L3Harris
LHX
$51.9B
| $485K | 0.27% |
2,690
-10
| -0.4% | -$1.8K |
|
87
ScottsMiracle-Gro
SMG
$3.53B
| $470K | 0.26% |
4,585
+90
| +2% | +$9.23K |
|
88
Duke Energy
DUK
$95.3B
| $465K | 0.26% |
5,754
+7
| +0.1% | +$566 |
|
89
NVIDIA
NVDA
$4.24T
| $461K | 0.25% |
1,750
-100
| -5% | -$26.3K |
|
90
Corning
GLW
$57.4B
| $459K | 0.25% |
22,371
-839
| -4% | -$17.2K |
|
91
GSK
GSK
$79.9B
| $445K | 0.25% |
11,733
| – | – |
|
92
Flowers Foods
FLO
$3.18B
| $440K | 0.24% |
21,464
+1,023
| +5% | +$21K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $439K | 0.24% |
3,719
| – | – |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $414K | 0.23% |
3,200
-285
| -8% | -$36.9K |
|
95
Oneok
OKE
$48.1B
| $406K | 0.22% |
18,593
-500
| -3% | -$10.9K |
|
|
96
Center Bancorp
CNOB
$1.29B
| $382K | 0.21% |
+28,410
| New | +$382K |
|
97
UNIFI
UFI
$81.2M
| $381K | 0.21% |
33,000
| – | – |
|
98
Becton Dickinson
BDX
$55.3B
| $373K | 0.21% |
1,623
-170
| -9% | -$39.1K |
|
99
Western Digital
WDC
$27.9B
| $366K | 0.2% |
8,800
-2,700
| -23% | -$112K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $365K | 0.2% |
5,200
+600
| +13% | +$42.1K |
|