WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.72%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$298M
AUM Growth
+$298M
(+10%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
311
New
18
Increased
81
Reduced
78
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$1.3M |
| 2 |
AES
AES
|
$746K |
| 3 |
NVIDIA
NVDA
|
$724K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 5 |
McKesson
MCK
|
$487K |
Top Sells
| 1 |
Microsoft
MSFT
|
$739K |
| 2 |
Fluor
FLR
|
$617K |
| 3 |
Exact Sciences
EXAS
|
$455K |
| 4 |
Illumina
ILMN
|
$435K |
| 5 |
Cummins
CMI
|
$415K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 11.91% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $970K | 0.33% |
8,264
+306
| +4% | +$35.9K |
|
77
KeyCorp
KEY
$20.8B
| $968K | 0.32% |
61,200
| – | – |
|
78
American Express
AXP
$230B
| $961K | 0.32% |
4,220
-100
| -2% | -$22.8K |
|
79
Corning
GLW
$58.7B
| $921K | 0.31% |
27,956
+10,000
| +56% | +$330K |
|
80
First Solar
FSLR
$21B
| $917K | 0.31% |
5,430
+936
| +21% | +$158K |
|
81
NextEra Energy, Inc.
NEE
$150B
| $906K | 0.3% |
14,184
+100
| +0.7% | +$6.39K |
|
82
Generac Holdings
GNRC
$10.5B
| $904K | 0.3% |
7,165
+660
| +10% | +$83.3K |
|
83
Moderna
MRNA
$9.41B
| $893K | 0.3% |
8,376
+2,570
| +44% | +$274K |
|
84
Simon Property Group
SPG
$58.4B
| $892K | 0.3% |
5,700
| – | – |
|
85
Iron Mountain
IRM
$26.4B
| $854K | 0.29% |
10,643
| – | – |
|
86
3M
MMM
$82.2B
| $845K | 0.28% |
7,965
+500
| +7% | +$53K |
|
87
Intel
INTC
$106B
| $831K | 0.28% |
18,814
-2,935
| -13% | -$130K |
|
88
Jackson Financial
JXN
$6.77B
| $821K | 0.28% |
12,411
| – | – |
|
89
Newmont
NEM
$83.3B
| $821K | 0.28% |
22,900
+1,300
| +6% | +$46.6K |
|
|
90
McKesson
MCK
$86B
| $819K | 0.27% |
1,526
+907
| +147% | +$487K |
|
91
Enbridge
ENB
$105B
| $819K | 0.27% |
22,642
| – | – |
|
92
Costco
COST
$416B
| $806K | 0.27% |
1,100
+300
| +38% | +$220K |
|
93
West Pharmaceutical
WST
$17.5B
| $791K | 0.27% |
2,000
| – | – |
|
94
ConocoPhillips
COP
$124B
| $791K | 0.27% |
6,213
| – | – |
|
|
95
Cummins
CMI
$54.5B
| $786K | 0.26% |
2,666
-1,409
| -35% | -$415K |
|
96
Energy Transfer Partners
ET
$60.8B
| $779K | 0.26% |
49,527
| – | – |
|
97
Fidelity National Information Services
FIS
$35.7B
| $779K | 0.26% |
10,500
| – | – |
|
98
PNC Financial Services
PNC
$80.9B
| $764K | 0.26% |
4,727
-601
| -11% | -$97.1K |
|
99
Dow Inc
DOW
$17.3B
| $747K | 0.25% |
12,894
-1,175
| -8% | -$68.1K |
|
|
100
AES
AES
$9.55B
| $746K | 0.25% |
+41,586
| New | +$746K |
|