WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.37%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$307M
AUM Growth
+$307M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
322
New
18
Increased
89
Reduced
64
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.25M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
Apple
AAPL
|
$821K |
| 4 |
Chart Industries
GTLS
|
$596K |
| 5 |
Albemarle
ALB
|
$584K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.06M |
| 2 |
Kinder Morgan
KMI
|
$368K |
| 3 |
Cummins
CMI
|
$332K |
| 4 |
Agilent Technologies
A
|
$305K |
| 5 |
AMN Healthcare
AMN
|
$260K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $672K | 0.22% |
1,755
+5
| +0.3% | +$1.92K |
|
102
Northrop Grumman
NOC
$84.5B
| $667K | 0.22% |
1,530
| – | – |
|
103
West Pharmaceutical
WST
$17.8B
| $659K | 0.21% |
2,000
| – | – |
|
104
Eaton
ETN
$136B
| $643K | 0.21% |
2,050
+675
| +49% | +$212K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $640K | 0.21% |
2,831
+250
| +10% | +$56.6K |
|
106
BP
BP
$90.8B
| $636K | 0.21% |
17,619
| – | – |
|
107
Applied Materials
AMAT
$128B
| $614K | 0.2% |
2,600
| – | – |
|
108
DuPont de Nemours
DD
$32.2B
| $588K | 0.19% |
7,305
-167
| -2% | -$13.4K |
|
109
SEI Investments
SEIC
$10.9B
| $582K | 0.19% |
9,000
| – | – |
|
110
McDonald's
MCD
$224B
| $578K | 0.19% |
2,266
| – | – |
|
111
SPDR Gold Trust
GLD
$107B
| $571K | 0.19% |
2,656
+1,800
| +210% | +$387K |
|
112
Illinois Tool Works
ITW
$77.1B
| $569K | 0.19% |
2,400
| – | – |
|
113
United Parcel Service
UPS
$74.1B
| $565K | 0.18% |
4,125
+900
| +28% | +$123K |
|
114
Duke Energy
DUK
$95.3B
| $564K | 0.18% |
5,625
+7
| +0.1% | +$702 |
|
115
RPM International
RPM
$16.1B
| $538K | 0.18% |
5,000
| – | – |
|
116
Oracle
ORCL
$635B
| $538K | 0.18% |
3,812
| – | – |
|
117
Emerson Electric
EMR
$74.3B
| $529K | 0.17% |
4,798
+847
| +21% | +$93.3K |
|
118
Intel
INTC
$107B
| $525K | 0.17% |
16,962
-1,852
| -10% | -$57.4K |
|
119
Salesforce
CRM
$245B
| $493K | 0.16% |
1,919
+750
| +64% | +$193K |
|
120
Occidental Petroleum
OXY
$46.9B
| $492K | 0.16% |
7,800
-3,500
| -31% | -$221K |
|
121
Motorola Solutions
MSI
$78.7B
| $484K | 0.16% |
1,253
+13
| +1% | +$5.02K |
|
122
Williams Companies
WMB
$70.7B
| $479K | 0.16% |
11,274
| – | – |
|
123
Adobe
ADBE
$151B
| $478K | 0.16% |
860
+100
| +13% | +$55.6K |
|
124
Baxter International
BAX
$12.7B
| $477K | 0.16% |
14,268
+18
| +0.1% | +$602 |
|
125
First Horizon
FHN
$11.5B
| $473K | 0.15% |
30,000
| – | – |
|