WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-3.98%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$287M
AUM Growth
+$287M
(-5.4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
230
New
16
Increased
61
Reduced
44
Closed
13
Top Buys
| 1 |
MarineMax
HZO
|
$2.1M |
| 2 |
Schrodinger
SDGR
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$911K |
| 4 |
Global Payments
GPN
|
$717K |
| 5 |
B&G Foods
BGS
|
$607K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.84M |
| 2 |
Bloom Energy
BE
|
$2.91M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.58M |
| 4 |
Centene
CNC
|
$620K |
| 5 |
L3Harris
LHX
|
$404K |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Technology | 21.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80B
| $607K | 0.21% |
10,429
| – | – |
|
102
Iron Mountain
IRM
$26.4B
| $596K | 0.21% |
13,710
+10
| +0.1% | +$435 |
|
103
Eastman Chemical
EMN
$7.97B
| $589K | 0.21% |
5,850
| – | – |
|
104
Devon Energy
DVN
$23.1B
| $576K | 0.2% |
16,209
+10
| +0.1% | +$355 |
|
105
Norfolk Southern
NSC
$62.4B
| $574K | 0.2% |
2,400
| – | – |
|
106
RTX Corp
RTX
$212B
| $570K | 0.2% |
6,632
| – | – |
|
107
McDonald's
MCD
$225B
| $568K | 0.2% |
2,355
+108
| +5% | +$26K |
|
108
Flowers Foods
FLO
$3.13B
| $545K | 0.19% |
23,099
+24
| +0.1% | +$566 |
|
109
Roblox
RBLX
$89.1B
| $536K | 0.19% |
+7,100
| New | +$536K |
|
110
Illinois Tool Works
ITW
$76.4B
| $496K | 0.17% |
2,400
| – | – |
|
111
Zoetis
ZTS
$67.8B
| $491K | 0.17% |
2,527
| – | – |
|
112
SPDR S&P Biotech ETF
XBI
$5.25B
| $490K | 0.17% |
3,900
| – | – |
|
113
First Horizon
FHN
$11.4B
| $489K | 0.17% |
30,000
| – | – |
|
114
Stratasys
SSYS
$882M
| $473K | 0.17% |
22,000
| – | – |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $472K | 0.16% |
3,695
-24
| -0.6% | -$3.07K |
|
116
Fidelity National Financial
FNF
$15.9B
| $456K | 0.16% |
10,053
+3,500
| +53% | +$159K |
|
117
Agnico Eagle Mines
AEM
$74.2B
| $451K | 0.16% |
8,700
+1,500
| +21% | +$77.8K |
|
118
Schlumberger
SLB
$53.6B
| $439K | 0.15% |
14,800
+2,500
| +20% | +$74.2K |
|
119
Cigna
CI
$80.3B
| $425K | 0.15% |
2,122
| – | – |
|
120
Motorola Solutions
MSI
$79.8B
| $424K | 0.15% |
1,824
| – | – |
|
121
Costco
COST
$416B
| $416K | 0.15% |
925
| – | – |
|
122
Thermo Fisher Scientific
TMO
$184B
| $414K | 0.14% |
725
-70
| -9% | -$40K |
|
123
Alibaba
BABA
$330B
| $410K | 0.14% |
2,770
-285
| -9% | -$42.2K |
|
124
TE Connectivity
TEL
$60.4B
| $395K | 0.14% |
2,880
| – | – |
|
125
Apollo Global Management
APO
$77.7B
| $394K | 0.14% |
6,390
-240
| -4% | -$14.8K |
|