WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+2.13%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$446M
AUM Growth
+$446M
(+1.4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
310
New
18
Increased
99
Reduced
58
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$769K |
| 2 |
Microsoft
MSFT
|
$761K |
| 3 |
Apple
AAPL
|
$507K |
| 4 |
Walmart
WMT
|
$500K |
| 5 |
Palo Alto Networks
PANW
|
$420K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.36M |
| 2 |
Funko
FNKO
|
$655K |
| 3 |
Wynn Resorts
WYNN
|
$638K |
| 4 |
Agnico Eagle Mines
AEM
|
$264K |
| 5 |
Texas Pacific Land
TPL
|
$234K |
Sector Composition
| 1 | Consumer Staples | 45.3% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $612K | 0.14% |
6,166
| – | – |
|
102
Albemarle
ALB
$9.99B
| $610K | 0.14% |
2,759
+224
| +9% | +$49.5K |
|
103
Iron Mountain
IRM
$27.3B
| $608K | 0.14% |
11,483
| – | – |
|
104
Apollo Global Management
APO
$77.9B
| $604K | 0.14% |
9,557
| – | – |
|
105
PNC Financial Services
PNC
$81.7B
| $601K | 0.13% |
4,727
| – | – |
|
106
L3Harris
LHX
$51.9B
| $594K | 0.13% |
3,027
+122
| +4% | +$23.9K |
|
107
Illinois Tool Works
ITW
$77.1B
| $584K | 0.13% |
2,400
| – | – |
|
108
General Motors
GM
$55.8B
| $553K | 0.12% |
15,064
+700
| +5% | +$25.7K |
|
109
Sysco
SYY
$38.5B
| $546K | 0.12% |
7,075
| – | – |
|
110
Cigna
CI
$80.3B
| $545K | 0.12% |
2,131
| – | – |
|
111
Duke Energy
DUK
$95.3B
| $539K | 0.12% |
5,591
+6
| +0.1% | +$579 |
|
112
Digi International
DGII
$1.29B
| $535K | 0.12% |
15,888
+910
| +6% | +$30.6K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $534K | 0.12% |
23,934
+6,900
| +41% | +$154K |
|
114
First Horizon
FHN
$11.5B
| $533K | 0.12% |
30,000
| – | – |
|
115
SEI Investments
SEIC
$10.9B
| $518K | 0.12% |
9,000
-1,000
| -10% | -$57.6K |
|
116
Cleveland-Cliffs
CLF
$5.32B
| $516K | 0.12% |
28,130
+40
| +0.1% | +$733 |
|
117
J.M. Smucker
SJM
$11.8B
| $512K | 0.11% |
3,251
+1
| +0% | +$157 |
|
118
Jackson Financial
JXN
$6.88B
| $506K | 0.11% |
13,536
+1,609
| +13% | +$60.2K |
|
119
3M
MMM
$82.8B
| $491K | 0.11% |
4,668
-42
| -0.9% | -$4.42K |
|
120
Kodiak Sciences
KOD
$478M
| $490K | 0.11% |
79,000
| – | – |
|
121
Oracle
ORCL
$635B
| $487K | 0.11% |
5,242
+3,242
| +162% | +$301K |
|
122
Occidental Petroleum
OXY
$46.9B
| $487K | 0.11% |
7,800
-2,000
| -20% | -$125K |
|
123
ScottsMiracle-Gro
SMG
$3.53B
| $473K | 0.11% |
6,781
+1,011
| +18% | +$70.5K |
|
124
Blackstone Mortgage Trust
BXMT
$3.36B
| $467K | 0.1% |
26,136
+1,250
| +5% | +$22.3K |
|
125
Exact Sciences
EXAS
$8.98B
| $462K | 0.1% |
6,808
+3,750
| +123% | +$254K |
|