WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+2.13%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$446M
AUM Growth
+$446M
(+1.4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
310
New
18
Increased
99
Reduced
58
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$769K |
| 2 |
Microsoft
MSFT
|
$761K |
| 3 |
Apple
AAPL
|
$507K |
| 4 |
Walmart
WMT
|
$500K |
| 5 |
Palo Alto Networks
PANW
|
$420K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.36M |
| 2 |
Funko
FNKO
|
$655K |
| 3 |
Wynn Resorts
WYNN
|
$638K |
| 4 |
Agnico Eagle Mines
AEM
|
$264K |
| 5 |
Texas Pacific Land
TPL
|
$234K |
Sector Composition
| 1 | Consumer Staples | 45.3% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $780K | 0.17% |
6,111
+1,400
| +30% | +$179K |
|
77
AMN Healthcare
AMN
$796M
| $774K | 0.17% |
9,329
+214
| +2% | +$17.8K |
|
|
78
Medtronic
MDT
$119B
| $769K | 0.17% |
+9,535
| New | +$769K |
|
79
KeyCorp
KEY
$21.2B
| $766K | 0.17% |
61,200
| – | – |
|
80
Chart Industries
GTLS
$8.96B
| $762K | 0.17% |
6,079
+740
| +14% | +$92.8K |
|
81
Northrop Grumman
NOC
$84.5B
| $746K | 0.17% |
1,616
+2
| +0.1% | +$923 |
|
82
Dow Inc
DOW
$17.5B
| $728K | 0.16% |
13,278
+75
| +0.6% | +$4.11K |
|
83
BP
BP
$90.8B
| $716K | 0.16% |
18,869
+141
| +0.8% | +$5.35K |
|
84
American Express
AXP
$231B
| $713K | 0.16% |
4,320
+100
| +2% | +$16.5K |
|
85
DuPont de Nemours
DD
$32.2B
| $693K | 0.16% |
9,657
+375
| +4% | +$26.9K |
|
86
West Pharmaceutical
WST
$17.8B
| $693K | 0.16% |
2,000
| – | – |
|
87
The Beauty Health Co
SKIN
$264M
| $683K | 0.15% |
54,100
| – | – |
|
88
Philip Morris
PM
$260B
| $681K | 0.15% |
7,000
| – | – |
|
89
Moderna
MRNA
$9.37B
| $676K | 0.15% |
4,400
+24
| +0.5% | +$3.69K |
|
90
Gilead Sciences
GILD
$140B
| $672K | 0.15% |
8,098
-500
| -6% | -$41.5K |
|
91
McDonald's
MCD
$224B
| $668K | 0.15% |
2,388
+47
| +2% | +$13.1K |
|
92
Encompass Health
EHC
$12.3B
| $667K | 0.15% |
12,330
| – | – |
|
93
Builders FirstSource
BLDR
$15.3B
| $639K | 0.14% |
7,199
-624
| -8% | -$55.4K |
|
94
Simon Property Group
SPG
$59B
| $638K | 0.14% |
5,700
-420
| -7% | -$47K |
|
95
GE Aerospace
GE
$292B
| $635K | 0.14% |
6,641
| – | – |
|
96
Fidelity National Information Services
FIS
$36.5B
| $632K | 0.14% |
11,632
| – | – |
|
97
CrowdStrike
CRWD
$106B
| $618K | 0.14% |
4,500
+1,200
| +36% | +$165K |
|
|
98
Palo Alto Networks
PANW
$127B
| $617K | 0.14% |
3,090
+2,104
| +213% | +$420K |
|
99
Energy Transfer Partners
ET
$60.8B
| $615K | 0.14% |
49,348
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $613K | 0.14% |
2,893
-250
| -8% | -$53K |
|