WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+9.03%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$329M
AUM Growth
+$329M
(+7.1%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
325
New
21
Increased
83
Reduced
79
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$2.36M |
| 2 |
QXO
QXO Inc
QXO
|
$1.16M |
| 3 |
Crown Castle
CCI
|
$534K |
| 4 |
TSMC
TSM
|
$521K |
| 5 |
Eaton
ETN
|
$453K |
Top Sells
| 1 |
Fluor
FLR
|
$1.09M |
| 2 |
Super Micro Computer
SMCI
|
$881K |
| 3 |
RTX Corp
RTX
|
$509K |
| 4 |
Visa
V
|
$436K |
| 5 |
Kinder Morgan
KMI
|
$312K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $767K | 0.23% |
8,605
+1,300
| +18% | +$116K |
|
102
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $721K | 0.22% |
74,139
+4,997
| +7% | +$48.6K |
|
103
Dow Inc
DOW
$17.5B
| $716K | 0.22% |
13,106
+275
| +2% | +$15K |
|
|
104
Crown Castle
CCI
$43.2B
| $712K | 0.22% |
6,000
+4,500
| +300% | +$534K |
|
105
McDonald's
MCD
$224B
| $697K | 0.21% |
2,289
+23
| +1% | +$7.01K |
|
106
Emerson Electric
EMR
$74.3B
| $677K | 0.21% |
6,193
+1,395
| +29% | +$153K |
|
107
ConocoPhillips
COP
$124B
| $654K | 0.2% |
6,213
| – | – |
|
108
Duke Energy
DUK
$95.3B
| $649K | 0.2% |
5,631
+6
| +0.1% | +$692 |
|
109
Illinois Tool Works
ITW
$77.1B
| $629K | 0.19% |
2,400
| – | – |
|
110
SEI Investments
SEIC
$10.9B
| $623K | 0.19% |
9,000
| – | – |
|
111
United Parcel Service
UPS
$74.1B
| $611K | 0.19% |
4,485
+360
| +9% | +$49.1K |
|
112
RPM International
RPM
$16.1B
| $605K | 0.18% |
5,000
| – | – |
|
113
Adobe
ADBE
$151B
| $595K | 0.18% |
1,149
+289
| +34% | +$150K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $594K | 0.18% |
2,631
-200
| -7% | -$45.2K |
|
115
Snowflake
SNOW
$79.6B
| $586K | 0.18% |
5,100
+2,700
| +113% | +$310K |
|
116
Motorola Solutions
MSI
$78.7B
| $572K | 0.17% |
1,273
+20
| +2% | +$8.99K |
|
117
Oracle
ORCL
$635B
| $564K | 0.17% |
3,312
-500
| -13% | -$85.2K |
|
118
BP
BP
$90.8B
| $553K | 0.17% |
17,619
| – | – |
|
119
Baxter International
BAX
$12.7B
| $543K | 0.17% |
14,292
+24
| +0.2% | +$911 |
|
120
Mastercard
MA
$538B
| $539K | 0.16% |
1,091
+224
| +26% | +$111K |
|
121
Coherent
COHR
$14.1B
| $533K | 0.16% |
6,000
| – | – |
|
122
Applied Materials
AMAT
$128B
| $525K | 0.16% |
2,600
| – | – |
|
|
123
TSMC
TSM
$1.2T
| $521K | 0.16% |
+3,000
| New | +$521K |
|
124
Williams Companies
WMB
$70.7B
| $515K | 0.16% |
11,274
| – | – |
|
125
Chipotle Mexican Grill
CMG
$56.5B
| $507K | 0.15% |
8,800
+3,000
| +52% | +$173K |
|