WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+12.25%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$353M
AUM Growth
+$33.8M
(+11%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
329
New
25
Increased
78
Reduced
84
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$835K |
| 2 |
Constellation Energy
CEG
|
$807K |
| 3 |
IBM
IBM
|
$683K |
| 4 |
Rocket Companies
RKT
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$658K |
Top Sells
| 1 |
Broadcom
AVGO
|
$494K |
| 2 |
SPDR Gold Trust
GLD
|
$458K |
| 3 |
News Corp Class A
NWSA
|
$376K |
| 4 |
Thermo Fisher Scientific
TMO
|
$373K |
| 5 |
TSMC
TSM
|
$319K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.2B
| $808K | 0.23% |
6,925
-285
| -4% | -$33.3K |
|
102
Devon Energy
DVN
$22.2B
| $802K | 0.23% |
25,197
+1,289
| +5% | +$41K |
|
103
Comcast
CMCSA
$126B
| $796K | 0.23% |
22,291
-332
| -1% | -$11.8K |
|
104
Oracle
ORCL
$618B
| $790K | 0.22% |
3,612
| – | – |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $778K | 0.22% |
7,067
| – | – |
|
106
Northrop Grumman
NOC
$83.1B
| $764K | 0.22% |
1,529
| – | – |
|
107
United Parcel Service
UPS
$71.9B
| $747K | 0.21% |
7,400
-185
| -2% | -$18.7K |
|
108
Corebridge Financial
CRBG
$18.6B
| $710K | 0.2% |
20,000
| – | – |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $704K | 0.2% |
14,000
| – | – |
|
110
Duke Energy
DUK
$95.1B
| $688K | 0.19% |
5,831
+200
| +4% | +$23.6K |
|
|
111
Thermo Fisher Scientific
TMO
$182B
| $681K | 0.19% |
1,680
-919
| -35% | -$373K |
|
112
Williams Companies
WMB
$71.4B
| $677K | 0.19% |
10,774
| – | – |
|
113
McDonald's
MCD
$228B
| $662K | 0.19% |
2,266
| – | – |
|
|
114
Rocket Companies
RKT
$38.8B
| $661K | 0.19% |
+46,600
| New | +$661K |
|
115
Gilead Sciences
GILD
$140B
| $644K | 0.18% |
5,805
| – | – |
|
116
Nike
NKE
$111B
| $640K | 0.18% |
9,011
+3,500
| +64% | +$249K |
|
117
SEI Investments
SEIC
$10.9B
| $629K | 0.18% |
7,000
-1,000
| -13% | -$89.9K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.1B
| $616K | 0.17% |
2,431
| – | – |
|
119
Mastercard
MA
$536B
| $604K | 0.17% |
1,074
-19
| -2% | -$10.7K |
|
120
Illinois Tool Works
ITW
$76.4B
| $593K | 0.17% |
2,400
| – | – |
|
121
CrowdStrike
CRWD
$102B
| $580K | 0.16% |
1,139
-33
| -3% | -$16.8K |
|
122
W.P. Carey
WPC
$14.8B
| $576K | 0.16% |
9,230
+1,000
| +12% | +$62.4K |
|
123
Teva Pharmaceuticals
TEVA
$21.4B
| $575K | 0.16% |
34,300
-2,000
| -6% | -$33.5K |
|
124
ConocoPhillips
COP
$119B
| $563K | 0.16% |
6,272
+4
| +0.1% | +$359 |
|
125
DuPont de Nemours
DD
$31.6B
| $559K | 0.16% |
8,145
-460
| -5% | -$31.6K |
|