WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+9.03%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$329M
AUM Growth
+$329M
(+7.1%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
325
New
21
Increased
83
Reduced
79
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$2.36M |
| 2 |
QXO
QXO Inc
QXO
|
$1.16M |
| 3 |
Crown Castle
CCI
|
$534K |
| 4 |
TSMC
TSM
|
$521K |
| 5 |
Eaton
ETN
|
$453K |
Top Sells
| 1 |
Fluor
FLR
|
$1.09M |
| 2 |
Super Micro Computer
SMCI
|
$881K |
| 3 |
RTX Corp
RTX
|
$509K |
| 4 |
Visa
V
|
$436K |
| 5 |
Kinder Morgan
KMI
|
$312K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| $1.13M | 0.34% |
7,091
-133
| -2% | -$21.1K |
|
77
Procter & Gamble
PG
$368B
| $1.12M | 0.34% |
6,469
+151
| +2% | +$26.2K |
|
78
Boeing
BA
$177B
| $1.11M | 0.34% |
7,278
-1,425
| -16% | -$217K |
|
79
Prudential Financial
PRU
$38.6B
| $1.1M | 0.33% |
9,082
+563
| +7% | +$68.2K |
|
80
3M
MMM
$82.8B
| $1.07M | 0.32% |
7,815
-150
| -2% | -$20.5K |
|
81
Freeport-McMoran
FCX
$63.7B
| $1.04M | 0.32% |
20,837
-100
| -0.5% | -$4.99K |
|
82
KeyCorp
KEY
$21.2B
| $1.03M | 0.31% |
61,200
| – | – |
|
83
Comcast
CMCSA
$125B
| $1M | 0.3% |
23,959
-6
| -0% | -$251 |
|
84
Devon Energy
DVN
$22.9B
| $998K | 0.3% |
25,506
-2,627
| -9% | -$103K |
|
85
CarMax
KMX
$9.21B
| $993K | 0.3% |
12,836
| – | – |
|
86
Costco
COST
$418B
| $975K | 0.3% |
1,100
| – | – |
|
87
PepsiCo
PEP
$204B
| $972K | 0.3% |
5,715
-200
| -3% | -$34K |
|
88
Qualcomm
QCOM
$173B
| $969K | 0.29% |
5,700
| – | – |
|
89
Simon Property Group
SPG
$59B
| $963K | 0.29% |
5,700
| – | – |
|
90
On Holding
ONON
$14.7B
| $953K | 0.29% |
19,000
| – | – |
|
91
PNC Financial Services
PNC
$81.7B
| $921K | 0.28% |
4,983
-44
| -0.9% | -$8.13K |
|
92
Enbridge
ENB
$105B
| $919K | 0.28% |
22,642
| – | – |
|
93
Fidelity National Information Services
FIS
$36.5B
| $879K | 0.27% |
10,500
| – | – |
|
94
AES
AES
$9.64B
| $854K | 0.26% |
42,586
| – | – |
|
95
Philip Morris
PM
$260B
| $850K | 0.26% |
7,000
| – | – |
|
96
SPDR Gold Trust
GLD
$107B
| $816K | 0.25% |
3,356
+700
| +26% | +$170K |
|
97
Northrop Grumman
NOC
$84.5B
| $808K | 0.25% |
1,530
| – | – |
|
98
Blackstone Secured Lending
BXSL
$6.88B
| $797K | 0.24% |
27,214
+1,000
| +4% | +$29.3K |
|
99
Albemarle
ALB
$9.99B
| $795K | 0.24% |
8,399
-1,084
| -11% | -$103K |
|
100
Energy Transfer Partners
ET
$60.8B
| $795K | 0.24% |
49,527
| – | – |
|