WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.37%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$307M
AUM Growth
+$307M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
322
New
18
Increased
89
Reduced
64
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.25M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
Apple
AAPL
|
$821K |
| 4 |
Chart Industries
GTLS
|
$596K |
| 5 |
Albemarle
ALB
|
$584K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.06M |
| 2 |
Kinder Morgan
KMI
|
$368K |
| 3 |
Cummins
CMI
|
$332K |
| 4 |
Agilent Technologies
A
|
$305K |
| 5 |
AMN Healthcare
AMN
|
$260K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $989K | 0.32% |
13,964
-220
| -2% | -$15.6K |
|
77
American Express
AXP
$231B
| $977K | 0.32% |
4,220
| – | – |
|
78
PepsiCo
PEP
$204B
| $976K | 0.32% |
5,915
-150
| -2% | -$24.7K |
|
79
Generac Holdings
GNRC
$10.9B
| $955K | 0.31% |
7,224
+59
| +0.8% | +$7.8K |
|
80
Iron Mountain
IRM
$27.3B
| $954K | 0.31% |
10,643
| – | – |
|
81
CarMax
KMX
$9.21B
| $941K | 0.31% |
12,836
+34
| +0.3% | +$2.49K |
|
82
Comcast
CMCSA
$125B
| $938K | 0.31% |
23,965
-308
| -1% | -$12.1K |
|
83
Costco
COST
$418B
| $935K | 0.3% |
1,100
| – | – |
|
84
Jackson Financial
JXN
$6.88B
| $920K | 0.3% |
12,384
-27
| -0.2% | -$2.01K |
|
|
85
Albemarle
ALB
$9.99B
| $906K | 0.3% |
9,483
+6,110
| +181% | +$584K |
|
86
Super Micro Computer
SMCI
$24.7B
| $881K | 0.29% |
1,075
-85
| -7% | -$69.6K |
|
87
KeyCorp
KEY
$21.2B
| $870K | 0.28% |
61,200
| – | – |
|
88
Simon Property Group
SPG
$59B
| $865K | 0.28% |
5,700
| – | – |
|
89
3M
MMM
$82.8B
| $814K | 0.27% |
7,965
| – | – |
|
90
Enbridge
ENB
$105B
| $806K | 0.26% |
22,642
| – | – |
|
91
Moderna
MRNA
$9.37B
| $805K | 0.26% |
6,776
-1,600
| -19% | -$190K |
|
92
Energy Transfer Partners
ET
$60.8B
| $803K | 0.26% |
49,527
| – | – |
|
93
Blackstone Secured Lending
BXSL
$6.88B
| $803K | 0.26% |
26,214
+4,040
| +18% | +$124K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $791K | 0.26% |
10,500
| – | – |
|
95
PNC Financial Services
PNC
$81.7B
| $782K | 0.25% |
5,027
+300
| +6% | +$46.6K |
|
96
AES
AES
$9.64B
| $748K | 0.24% |
42,586
+1,000
| +2% | +$17.6K |
|
97
On Holding
ONON
$14.7B
| $737K | 0.24% |
19,000
| – | – |
|
98
ConocoPhillips
COP
$124B
| $711K | 0.23% |
6,213
| – | – |
|
99
Philip Morris
PM
$260B
| $709K | 0.23% |
7,000
| – | – |
|
100
Dow Inc
DOW
$17.5B
| $681K | 0.22% |
12,831
-63
| -0.5% | -$3.34K |
|