WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.72%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$298M
AUM Growth
+$298M
(+10%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
311
New
18
Increased
81
Reduced
78
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$1.3M |
| 2 |
AES
AES
|
$746K |
| 3 |
NVIDIA
NVDA
|
$724K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 5 |
McKesson
MCK
|
$487K |
Top Sells
| 1 |
Microsoft
MSFT
|
$739K |
| 2 |
Fluor
FLR
|
$617K |
| 3 |
Exact Sciences
EXAS
|
$455K |
| 4 |
Illumina
ILMN
|
$435K |
| 5 |
Cummins
CMI
|
$415K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 11.91% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$47.3B
| $734K | 0.25% |
11,300
+4,500
| +66% | +$292K |
|
102
Northrop Grumman
NOC
$84.4B
| $732K | 0.25% |
1,530
| – | – |
|
103
Blackstone Secured Lending
BXSL
$6.8B
| $691K | 0.23% |
22,174
-600
| -3% | -$18.7K |
|
104
On Holding
ONON
$14.6B
| $672K | 0.23% |
19,000
| – | – |
|
105
BP
BP
$90.8B
| $664K | 0.22% |
17,619
| – | – |
|
106
SEI Investments
SEIC
$10.9B
| $647K | 0.22% |
9,000
| – | – |
|
107
Illinois Tool Works
ITW
$76.4B
| $644K | 0.22% |
2,400
| – | – |
|
108
Philip Morris
PM
$261B
| $641K | 0.22% |
7,000
| – | – |
|
109
McDonald's
MCD
$225B
| $639K | 0.21% |
2,266
| – | – |
|
110
Baxter International
BAX
$12.4B
| $609K | 0.2% |
14,250
+10,221
| +254% | +$437K |
|
111
RPM International
RPM
$15.8B
| $595K | 0.2% |
5,000
+800
| +19% | +$95.2K |
|
112
Schlumberger
SLB
$53.6B
| $586K | 0.2% |
10,700
| – | – |
|
113
DuPont de Nemours
DD
$31.7B
| $573K | 0.19% |
7,472
-170
| -2% | -$13K |
|
114
CrowdStrike
CRWD
$104B
| $561K | 0.19% |
1,750
-150
| -8% | -$48.1K |
|
115
Duke Energy
DUK
$94.8B
| $543K | 0.18% |
5,618
+7
| +0.1% | +$677 |
|
116
Technology Select Sector SPDR Fund
XLK
$83.1B
| $538K | 0.18% |
2,581
| – | – |
|
117
Applied Materials
AMAT
$126B
| $536K | 0.18% |
2,600
-600
| -19% | -$124K |
|
118
Cleveland-Cliffs
CLF
$5.17B
| $536K | 0.18% |
23,570
-2,200
| -9% | -$50K |
|
119
Patria Investments
PAX
$2.17B
| $481K | 0.16% |
32,400
| – | – |
|
120
United Parcel Service
UPS
$72.2B
| $479K | 0.16% |
3,225
+1,600
| +98% | +$238K |
|
121
Oracle
ORCL
$633B
| $479K | 0.16% |
3,812
+58
| +2% | +$7.29K |
|
122
Cigna
CI
$80.3B
| $467K | 0.16% |
1,286
| – | – |
|
123
Gilead Sciences
GILD
$140B
| $464K | 0.16% |
6,330
-686
| -10% | -$50.3K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.7B
| $463K | 0.16% |
4,900
-700
| -13% | -$66.1K |
|
125
First Horizon
FHN
$11.4B
| $462K | 0.15% |
30,000
| – | – |
|