WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.42%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$326M
AUM Growth
+$326M
(-0.86%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
314
New
4
Increased
61
Reduced
101
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$999K |
| 2 |
Palantir
PLTR
|
$654K |
| 3 |
TSMC
TSM
|
$449K |
| 4 |
Corebridge Financial
CRBG
|
$299K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$266K |
Top Sells
| 1 |
Moderna
MRNA
|
$452K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$420K |
| 3 |
First Horizon
FHN
|
$403K |
| 4 |
Cummins
CMI
|
$345K |
| 5 |
Apple
AAPL
|
$316K |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.21B
| $1.05M | 0.32% |
12,787
-49
| -0.4% | -$4.01K |
|
|
77
TSMC
TSM
$1.2T
| $1.04M | 0.32% |
5,272
+2,272
| +76% | +$449K |
|
78
Builders FirstSource
BLDR
$15.3B
| $1.03M | 0.32% |
7,210
| – | – |
|
79
General Mills
GIS
$26.4B
| $1.02M | 0.31% |
16,070
+10
| +0.1% | +$638 |
|
80
CVS Health
CVS
$92.8B
| $1.02M | 0.31% |
22,747
-5,959
| -21% | -$267K |
|
81
RTX Corp
RTX
$212B
| $1.01M | 0.31% |
8,752
-1,000
| -10% | -$116K |
|
82
Energy Transfer Partners
ET
$60.8B
| $1.01M | 0.31% |
51,527
+2,000
| +4% | +$39.2K |
|
83
Prudential Financial
PRU
$38.6B
| $989K | 0.3% |
8,342
-740
| -8% | -$87.7K |
|
84
PNC Financial Services
PNC
$81.7B
| $980K | 0.3% |
5,083
+100
| +2% | +$19.3K |
|
85
3M
MMM
$82.8B
| $967K | 0.3% |
7,490
-325
| -4% | -$42K |
|
86
Enbridge
ENB
$105B
| $959K | 0.29% |
22,609
-33
| -0.1% | -$1.4K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $947K | 0.29% |
13,214
-200
| -1% | -$14.3K |
|
88
Simon Property Group
SPG
$59B
| $947K | 0.29% |
5,500
-200
| -4% | -$34.4K |
|
89
Costco
COST
$418B
| $939K | 0.29% |
1,025
-75
| -7% | -$68.7K |
|
90
Blackstone Secured Lending
BXSL
$6.88B
| $930K | 0.29% |
28,789
+1,575
| +6% | +$50.9K |
|
91
Comcast
CMCSA
$125B
| $877K | 0.27% |
23,377
-582
| -2% | -$21.8K |
|
92
Qualcomm
QCOM
$173B
| $876K | 0.27% |
5,700
| – | – |
|
93
PepsiCo
PEP
$204B
| $869K | 0.27% |
5,715
| – | – |
|
94
Snowflake
SNOW
$79.6B
| $849K | 0.26% |
5,500
+400
| +8% | +$61.8K |
|
95
Fidelity National Information Services
FIS
$36.5B
| $848K | 0.26% |
10,500
| – | – |
|
96
Philip Morris
PM
$260B
| $842K | 0.26% |
7,000
| – | – |
|
97
SPDR Gold Trust
GLD
$107B
| $815K | 0.25% |
3,366
+10
| +0.3% | +$2.42K |
|
98
First Solar
FSLR
$20.9B
| $792K | 0.24% |
4,495
-84
| -2% | -$14.8K |
|
99
Emerson Electric
EMR
$74.3B
| $788K | 0.24% |
6,360
+167
| +3% | +$20.7K |
|
100
Freeport-McMoran
FCX
$63.7B
| $778K | 0.24% |
20,437
-400
| -2% | -$15.2K |
|