WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.55%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$271M
AUM Growth
+$271M
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-57.81%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
310
New
21
Increased
55
Reduced
119
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$569K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$497K |
| 3 |
Cummins
CMI
|
$446K |
| 4 |
Cisco
CSCO
|
$349K |
| 5 |
Super Micro Computer
SMCI
|
$341K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$147M |
| 2 |
Illumina
ILMN
|
$1.77M |
| 3 |
Peoples Bancorp
PEBO
|
$1.37M |
| 4 |
Fluor
FLR
|
$1.16M |
| 5 |
Personalis
PSNL
|
$651K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| $841K | 0.31% |
6,505
-107
| -2% | -$13.8K |
|
77
Prudential Financial
PRU
$38.6B
| $825K | 0.3% |
7,958
+433
| +6% | +$44.9K |
|
78
PNC Financial Services
PNC
$81.7B
| $825K | 0.3% |
5,328
-200
| -4% | -$31K |
|
79
GE Aerospace
GE
$292B
| $824K | 0.3% |
6,453
-126
| -2% | -$16.1K |
|
80
Encompass Health
EHC
$12.3B
| $823K | 0.3% |
12,330
| – | – |
|
81
3M
MMM
$82.8B
| $816K | 0.3% |
7,465
+1,400
| +23% | +$153K |
|
82
Enbridge
ENB
$105B
| $816K | 0.3% |
22,642
| – | – |
|
83
Simon Property Group
SPG
$59B
| $813K | 0.3% |
5,700
+500
| +10% | +$71.3K |
|
84
American Express
AXP
$231B
| $809K | 0.3% |
4,320
| – | – |
|
85
First Solar
FSLR
$20.9B
| $774K | 0.29% |
4,494
+91
| +2% | +$15.7K |
|
86
Dow Inc
DOW
$17.5B
| $772K | 0.28% |
14,069
-352
| -2% | -$19.3K |
|
87
Iron Mountain
IRM
$27.3B
| $745K | 0.27% |
10,643
-390
| -4% | -$27.3K |
|
88
ConocoPhillips
COP
$124B
| $721K | 0.27% |
6,213
+47
| +0.8% | +$5.46K |
|
89
Northrop Grumman
NOC
$84.5B
| $716K | 0.26% |
1,530
-16
| -1% | -$7.49K |
|
90
West Pharmaceutical
WST
$17.8B
| $704K | 0.26% |
2,000
| – | – |
|
91
Energy Transfer Partners
ET
$60.8B
| $683K | 0.25% |
49,527
+805
| +2% | +$11.1K |
|
92
McDonald's
MCD
$224B
| $672K | 0.25% |
2,266
-340
| -13% | -$101K |
|
93
Linde
LIN
$224B
| $666K | 0.25% |
1,622
+516
| +47% | +$212K |
|
94
Philip Morris
PM
$260B
| $659K | 0.24% |
7,000
| – | – |
|
95
Jackson Financial
JXN
$6.88B
| $635K | 0.23% |
12,411
-233
| -2% | -$11.9K |
|
96
Fidelity National Information Services
FIS
$36.5B
| $631K | 0.23% |
10,500
| – | – |
|
97
Blackstone Secured Lending
BXSL
$6.88B
| $629K | 0.23% |
22,774
+6,935
| +44% | +$192K |
|
98
Illinois Tool Works
ITW
$77.1B
| $629K | 0.23% |
2,400
| – | – |
|
99
BP
BP
$90.8B
| $624K | 0.23% |
17,619
-300
| -2% | -$10.6K |
|
|
100
Personalis
PSNL
$434M
| $618K | 0.23% |
294,097
-310,170
| -51% | -$651K |
|