WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-3.98%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$287M
AUM Growth
+$287M
(-5.4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
230
New
16
Increased
61
Reduced
44
Closed
13
Top Buys
| 1 |
MarineMax
HZO
|
$2.1M |
| 2 |
Schrodinger
SDGR
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$911K |
| 4 |
Global Payments
GPN
|
$717K |
| 5 |
B&G Foods
BGS
|
$607K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.84M |
| 2 |
Bloom Energy
BE
|
$2.91M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.58M |
| 4 |
Centene
CNC
|
$620K |
| 5 |
L3Harris
LHX
|
$404K |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Technology | 21.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $923K | 0.32% |
17,600
| – | – |
|
77
Corning
GLW
$58.4B
| $920K | 0.32% |
25,209
-461
| -2% | -$16.8K |
|
78
Home Depot
HD
$406B
| $904K | 0.32% |
2,755
+10
| +0.4% | +$3.28K |
|
79
General Mills
GIS
$26.3B
| $900K | 0.31% |
15,049
+76
| +0.5% | +$4.55K |
|
80
West Pharmaceutical
WST
$17.5B
| $849K | 0.3% |
2,000
| – | – |
|
81
Amgen
AMGN
$155B
| $816K | 0.28% |
3,836
+2
| +0.1% | +$425 |
|
82
Simon Property Group
SPG
$58.5B
| $815K | 0.28% |
6,270
+200
| +3% | +$26K |
|
83
Altria Group
MO
$112B
| $806K | 0.28% |
17,704
| – | – |
|
|
84
GE Aerospace
GE
$288B
| $783K | 0.27% |
7,601
-56,646
| -88% | -$5.84M |
|
85
Gilead Sciences
GILD
$139B
| $719K | 0.25% |
10,291
+1,972
| +24% | +$138K |
|
|
86
Global Payments
GPN
$21.1B
| $717K | 0.25% |
+4,553
| New | +$717K |
|
|
87
L3Harris
LHX
$51.8B
| $713K | 0.25% |
3,238
-1,835
| -36% | -$404K |
|
88
SEI Investments
SEIC
$10.8B
| $712K | 0.25% |
12,000
| – | – |
|
89
PayPal
PYPL
$66.1B
| $676K | 0.24% |
2,599
-190
| -7% | -$49.4K |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $675K | 0.24% |
14,224
+917
| +7% | +$43.5K |
|
91
General Motors
GM
$55.4B
| $650K | 0.23% |
12,330
+1,410
| +13% | +$74.3K |
|
92
Blackstone Mortgage Trust
BXMT
$3.32B
| $636K | 0.22% |
20,985
+1,220
| +6% | +$37K |
|
93
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $631K | 0.22% |
5,671
+990
| +21% | +$110K |
|
94
Broadcom
AVGO
$1.39T
| $630K | 0.22% |
1,300
| – | – |
|
95
BP
BP
$89.9B
| $623K | 0.22% |
22,796
| – | – |
|
96
ConocoPhillips
COP
$123B
| $620K | 0.22% |
9,151
| – | – |
|
97
Occidental Petroleum
OXY
$46.9B
| $615K | 0.21% |
20,800
| – | – |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $612K | 0.21% |
15,484
+2,400
| +18% | +$94.9K |
|
|
99
B&G Foods
BGS
$360M
| $607K | 0.21% |
+20,310
| New | +$607K |
|
100
Duke Energy
DUK
$95.2B
| $607K | 0.21% |
6,223
+6
| +0.1% | +$585 |
|