WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.37%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$303M
AUM Growth
+$303M
(+8.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
221
New
20
Increased
60
Reduced
41
Closed
7
Top Buys
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$3.45M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.58M |
| 3 |
Apple
AAPL
|
$785K |
| 4 |
CSX Corp
CSX
|
$712K |
| 5 |
Boeing
BA
|
$528K |
Top Sells
| 1 |
DraftKings
DKNG
|
$2.36M |
| 2 |
L3Harris
LHX
|
$396K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$337K |
| 4 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
$286K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$232K |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 20.64% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Encompass Health
EHC
$12.4B
| $962K | 0.32% |
12,330
| – | – |
|
77
Coca-Cola
KO
$294B
| $952K | 0.31% |
17,600
-575
| -3% | -$31.1K |
|
78
Amgen
AMGN
$155B
| $934K | 0.31% |
3,834
-147
| -4% | -$35.8K |
|
79
General Mills
GIS
$26.3B
| $912K | 0.3% |
14,973
+73
| +0.5% | +$4.45K |
|
80
PNC Financial Services
PNC
$80.5B
| $902K | 0.3% |
4,726
-1,200
| -20% | -$229K |
|
81
Home Depot
HD
$406B
| $875K | 0.29% |
2,745
+125
| +5% | +$39.8K |
|
82
GE Aerospace
GE
$288B
| $865K | 0.29% |
64,247
-1,931
| -3% | -$26K |
|
83
Altria Group
MO
$112B
| $844K | 0.28% |
17,704
| – | – |
|
84
PayPal
PYPL
$66.1B
| $813K | 0.27% |
2,789
+390
| +16% | +$114K |
|
85
Simon Property Group
SPG
$58.5B
| $792K | 0.26% |
6,070
+500
| +9% | +$65.2K |
|
86
SEI Investments
SEIC
$10.8B
| $744K | 0.25% |
12,000
| – | – |
|
87
West Pharmaceutical
WST
$17.5B
| $718K | 0.24% |
2,000
| – | – |
|
88
Alibaba
BABA
$329B
| $693K | 0.23% |
3,055
+1,035
| +51% | +$235K |
|
89
Eastman Chemical
EMN
$7.9B
| $683K | 0.23% |
5,850
| – | – |
|
90
Mondelez International
MDLZ
$79.8B
| $651K | 0.21% |
10,429
-125
| -1% | -$7.8K |
|
91
Occidental Petroleum
OXY
$46.9B
| $650K | 0.21% |
20,800
-500
| -2% | -$15.6K |
|
92
General Motors
GM
$55.4B
| $646K | 0.21% |
10,920
+420
| +4% | +$24.8K |
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $639K | 0.21% |
13,307
+3,442
| +35% | +$165K |
|
94
Norfolk Southern
NSC
$62.1B
| $637K | 0.21% |
2,400
| – | – |
|
95
Blackstone Mortgage Trust
BXMT
$3.32B
| $630K | 0.21% |
19,765
+2,345
| +13% | +$74.7K |
|
96
Broadcom
AVGO
$1.39T
| $620K | 0.2% |
1,300
| – | – |
|
97
Centene
CNC
$14.5B
| $620K | 0.2% |
8,500
| – | – |
|
98
Duke Energy
DUK
$95.2B
| $614K | 0.2% |
6,217
+5
| +0.1% | +$494 |
|
99
BP
BP
$89.9B
| $602K | 0.2% |
22,796
+3,422
| +18% | +$90.4K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $591K | 0.2% |
13,084
+6,800
| +108% | +$307K |
|