WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.41%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$425M
AUM Growth
+$425M
(-4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
307
New
9
Increased
64
Reduced
104
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$469K |
| 2 |
Qualcomm
QCOM
|
$369K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$284K |
| 4 |
Kodiak Sciences
KOD
|
$276K |
| 5 |
Generac Holdings
GNRC
|
$260K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Illumina
ILMN
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$989K |
| 4 |
Personalis
PSNL
|
$744K |
| 5 |
General Mills
GIS
|
$669K |
Sector Composition
| 1 | Consumer Staples | 42.79% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $830K | 0.2% |
2,893
| – | – |
|
77
Palo Alto Networks
PANW
$127B
| $827K | 0.19% |
3,237
+147
| +5% | +$37.6K |
|
|
78
Kodiak Sciences
KOD
$478M
| $821K | 0.19% |
119,000
+40,000
| +51% | +$276K |
|
79
Intel
INTC
$107B
| $814K | 0.19% |
24,346
-5,043
| -17% | -$169K |
|
80
Corning
GLW
$57.4B
| $797K | 0.19% |
22,746
| – | – |
|
|
NAPA
81
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $778K | 0.18% |
59,994
-39,561
| -40% | -$513K |
|
82
Dow Inc
DOW
$17.5B
| $775K | 0.18% |
14,558
+1,280
| +10% | +$68.2K |
|
83
West Pharmaceutical
WST
$17.8B
| $765K | 0.18% |
2,000
| – | – |
|
84
Amgen
AMGN
$155B
| $758K | 0.18% |
3,414
-1,400
| -29% | -$311K |
|
85
American Express
AXP
$231B
| $753K | 0.18% |
4,320
| – | – |
|
86
Northrop Grumman
NOC
$84.5B
| $737K | 0.17% |
1,616
| – | – |
|
87
Apollo Global Management
APO
$77.9B
| $734K | 0.17% |
9,557
| – | – |
|
88
GE Aerospace
GE
$292B
| $730K | 0.17% |
6,641
| – | – |
|
89
Albemarle
ALB
$9.99B
| $699K | 0.16% |
3,135
+376
| +14% | +$83.9K |
|
90
PNC Financial Services
PNC
$81.7B
| $696K | 0.16% |
5,528
+801
| +17% | +$101K |
|
91
Digi International
DGII
$1.29B
| $687K | 0.16% |
17,453
+1,565
| +10% | +$61.6K |
|
92
Philip Morris
PM
$260B
| $683K | 0.16% |
7,000
| – | – |
|
93
BP
BP
$90.8B
| $666K | 0.16% |
18,869
| – | – |
|
94
Exact Sciences
EXAS
$8.98B
| $639K | 0.15% |
6,808
| – | – |
|
95
ConocoPhillips
COP
$124B
| $639K | 0.15% |
6,166
| – | – |
|
|
96
Generac Holdings
GNRC
$10.9B
| $638K | 0.15% |
4,277
+1,743
| +69% | +$260K |
|
97
CrowdStrike
CRWD
$106B
| $632K | 0.15% |
4,300
-200
| -4% | -$29.4K |
|
98
Oracle
ORCL
$635B
| $624K | 0.15% |
5,242
| – | – |
|
99
Energy Transfer Partners
ET
$60.8B
| $622K | 0.15% |
48,964
-384
| -0.8% | -$4.88K |
|
100
DuPont de Nemours
DD
$32.2B
| $617K | 0.15% |
8,642
-1,015
| -11% | -$72.5K |
|