WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+24.75%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$279M
AUM Growth
+$279M
(+17%)
Cap. Flow
-$846K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
198
New
18
Increased
45
Reduced
61
Closed
9
Top Buys
| 1 |
Skillz
SKLZ
|
$5.72M |
| 2 |
Royalty Pharma
RPRX
|
$4.74M |
| 3 |
CASI Pharmaceuticals
CASI
|
$983K |
| 4 |
Walmart
WMT
|
$505K |
| 5 |
Texas Pacific Land
TPL
|
$363K |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$4.05M |
| 2 |
Coherent
COHR
|
$2.64M |
| 3 |
DraftKings
DKNG
|
$1.89M |
| 4 |
Illumina
ILMN
|
$1.42M |
| 5 |
Constellation Brands
STZ
|
$730K |
Sector Composition
| 1 | Healthcare | 33.89% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $740K | 0.27% |
3,557
-651
| -15% | -$135K |
|
77
Altria Group
MO
$112B
| $726K | 0.26% |
17,704
| – | – |
|
78
GE Aerospace
GE
$293B
| $720K | 0.26% |
66,665
-11,977
| -15% | -$129K |
|
79
Home Depot
HD
$406B
| $720K | 0.26% |
2,711
+60
| +2% | +$15.9K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $706K | 0.25% |
6,200
+800
| +15% | +$91.1K |
|
81
SEI Investments
SEIC
$10.8B
| $690K | 0.25% |
12,000
| – | – |
|
82
Oneok
OKE
$46.5B
| $684K | 0.25% |
17,820
| – | – |
|
83
Eastman Chemical
EMN
$7.76B
| $587K | 0.21% |
5,850
| – | – |
|
84
Qualcomm
QCOM
$170B
| $579K | 0.21% |
3,800
-2,700
| -42% | -$411K |
|
85
Norfolk Southern
NSC
$62.4B
| $570K | 0.2% |
2,400
| – | – |
|
86
Broadcom
AVGO
$1.42T
| $569K | 0.2% |
1,300
-400
| -24% | -$175K |
|
87
West Pharmaceutical
WST
$17.9B
| $567K | 0.2% |
2,000
| – | – |
|
88
Center Bancorp
CNOB
$1.26B
| $562K | 0.2% |
28,410
| – | – |
|
89
Duke Energy
DUK
$94.5B
| $559K | 0.2% |
6,106
+6
| +0.1% | +$549 |
|
90
RTX Corp
RTX
$212B
| $555K | 0.2% |
7,765
+1,000
| +15% | +$71.5K |
|
91
SPDR S&P Biotech ETF
XBI
$5.29B
| $549K | 0.2% |
3,900
| – | – |
|
92
PayPal
PYPL
$66.5B
| $545K | 0.2% |
2,329
+245
| +12% | +$57.3K |
|
93
B&G Foods
BGS
$356M
| $531K | 0.19% |
19,150
| – | – |
|
94
ScottsMiracle-Gro
SMG
$3.48B
| $525K | 0.19% |
2,635
| – | – |
|
95
United Parcel Service
UPS
$72.3B
| $523K | 0.19% |
3,105
| – | – |
|
96
General Motors
GM
$55B
| $500K | 0.18% |
12,000
| – | – |
|
97
Baxter International
BAX
$12.1B
| $493K | 0.18% |
6,150
| – | – |
|
98
Illinois Tool Works
ITW
$76.2B
| $489K | 0.18% |
2,400
| – | – |
|
99
Occidental Petroleum
OXY
$45.6B
| $481K | 0.17% |
27,800
+300
| +1% | +$5.19K |
|
100
Simon Property Group
SPG
$58.7B
| $475K | 0.17% |
5,570
+500
| +10% | +$42.6K |
|