WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-1.88%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$319M
AUM Growth
+$319M
(-2%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$558K |
| 2 |
Apple
AAPL
|
$456K |
| 3 |
Huntington Ingalls Industries
HII
|
$439K |
| 4 |
EQT Corp
EQT
|
$427K |
| 5 |
RadNet
RDNT
|
$393K |
Top Sells
| 1 |
Coherent
COHR
|
$568K |
| 2 |
Baxter International
BAX
|
$417K |
| 3 |
Medtronic
MDT
|
$323K |
| 4 |
On Holding
ONON
|
$312K |
| 5 |
Eli Lilly
LLY
|
$301K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $1.02M | 0.32% |
9,127
+785
| +9% | +$87.7K |
|
77
Blackstone Secured Lending
BXSL
$6.8B
| $1.01M | 0.32% |
31,294
+2,505
| +9% | +$81.1K |
|
78
Enbridge
ENB
$105B
| $1M | 0.31% |
22,609
| – | – |
|
79
CarMax
KMX
$8.96B
| $996K | 0.31% |
12,787
| – | – |
|
80
CSX Corp
CSX
$60B
| $996K | 0.31% |
33,847
| – | – |
|
81
KeyCorp
KEY
$20.8B
| $979K | 0.31% |
61,200
| – | – |
|
82
Energy Transfer Partners
ET
$60.8B
| $962K | 0.3% |
51,722
+195
| +0.4% | +$3.63K |
|
83
General Mills
GIS
$26.4B
| $961K | 0.3% |
16,070
| – | – |
|
84
NextEra Energy, Inc.
NEE
$150B
| $951K | 0.3% |
13,414
+200
| +2% | +$14.2K |
|
85
Simon Property Group
SPG
$58.4B
| $947K | 0.3% |
5,700
+200
| +4% | +$33.2K |
|
|
86
Medtronic
MDT
$120B
| $932K | 0.29% |
10,375
-3,600
| -26% | -$323K |
|
87
Iron Mountain
IRM
$26.4B
| $916K | 0.29% |
10,643
| – | – |
|
88
Generac Holdings
GNRC
$10.5B
| $914K | 0.29% |
7,218
+355
| +5% | +$45K |
|
89
Qualcomm
QCOM
$171B
| $906K | 0.28% |
5,900
+200
| +4% | +$30.7K |
|
90
Builders FirstSource
BLDR
$15.2B
| $901K | 0.28% |
7,210
| – | – |
|
91
Devon Energy
DVN
$23.1B
| $894K | 0.28% |
23,908
+2,165
| +10% | +$81K |
|
92
PNC Financial Services
PNC
$80.9B
| $889K | 0.28% |
5,059
-24
| -0.5% | -$4.22K |
|
93
PepsiCo
PEP
$206B
| $887K | 0.28% |
5,915
+200
| +3% | +$30K |
|
94
SPDR Gold Trust
GLD
$110B
| $876K | 0.27% |
3,041
-325
| -10% | -$93.6K |
|
95
Comcast
CMCSA
$126B
| $835K | 0.26% |
22,623
-754
| -3% | -$27.8K |
|
96
United Parcel Service
UPS
$72.2B
| $834K | 0.26% |
7,585
+2,100
| +38% | +$231K |
|
97
TSMC
TSM
$1.18T
| $830K | 0.26% |
5,002
-270
| -5% | -$44.8K |
|
98
Freeport-McMoran
FCX
$64.5B
| $808K | 0.25% |
21,337
+900
| +4% | +$34.1K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $785K | 0.25% |
7,067
+2,000
| +39% | +$222K |
|
100
Fidelity National Information Services
FIS
$35.7B
| $784K | 0.25% |
10,500
| – | – |
|