WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.42%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$326M
AUM Growth
+$326M
(-0.86%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
314
New
4
Increased
61
Reduced
101
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$999K |
| 2 |
Palantir
PLTR
|
$654K |
| 3 |
TSMC
TSM
|
$449K |
| 4 |
Corebridge Financial
CRBG
|
$299K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$266K |
Top Sells
| 1 |
Moderna
MRNA
|
$452K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$420K |
| 3 |
First Horizon
FHN
|
$403K |
| 4 |
Cummins
CMI
|
$345K |
| 5 |
Apple
AAPL
|
$316K |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
On Holding
ONON
$14.7B
| $778K | 0.24% |
14,200
-4,800
| -25% | -$263K |
|
102
Chipotle Mexican Grill
CMG
$56.5B
| $772K | 0.24% |
12,800
+4,000
| +45% | +$241K |
|
103
SEI Investments
SEIC
$10.9B
| $742K | 0.23% |
9,000
| – | – |
|
104
Devon Energy
DVN
$22.9B
| $712K | 0.22% |
21,743
-3,763
| -15% | -$123K |
|
105
Northrop Grumman
NOC
$84.5B
| $694K | 0.21% |
1,479
-51
| -3% | -$23.9K |
|
106
United Parcel Service
UPS
$74.1B
| $692K | 0.21% |
5,485
+1,000
| +22% | +$126K |
|
107
McDonald's
MCD
$224B
| $657K | 0.2% |
2,266
-23
| -1% | -$6.67K |
|
108
DuPont de Nemours
DD
$32.2B
| $656K | 0.2% |
8,605
| – | – |
|
109
Albemarle
ALB
$9.99B
| $645K | 0.2% |
7,492
-907
| -11% | -$78.1K |
|
110
Motorola Solutions
MSI
$78.7B
| $623K | 0.19% |
1,347
+74
| +6% | +$34.2K |
|
111
ConocoPhillips
COP
$124B
| $622K | 0.19% |
6,268
+55
| +0.9% | +$5.45K |
|
112
RPM International
RPM
$16.1B
| $615K | 0.19% |
5,000
| – | – |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $612K | 0.19% |
2,631
| – | – |
|
114
Illinois Tool Works
ITW
$77.1B
| $609K | 0.19% |
2,400
| – | – |
|
115
Duke Energy
DUK
$95.3B
| $607K | 0.19% |
5,631
| – | – |
|
|
116
Corebridge Financial
CRBG
$18.7B
| $599K | 0.18% |
20,000
+10,000
| +100% | +$299K |
|
117
Williams Companies
WMB
$70.7B
| $583K | 0.18% |
10,774
-500
| -4% | -$27.1K |
|
118
Coherent
COHR
$14.1B
| $568K | 0.17% |
6,000
| – | – |
|
119
GE Vernova
GEV
$167B
| $563K | 0.17% |
1,712
-95
| -5% | -$31.2K |
|
120
Flutter Entertainment
FLUT
$54B
| $555K | 0.17% |
2,147
+188
| +10% | +$48.6K |
|
121
AES
AES
$9.64B
| $548K | 0.17% |
42,586
| – | – |
|
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $540K | 0.17% |
5,067
+2,500
| +97% | +$266K |
|
123
Gilead Sciences
GILD
$140B
| $536K | 0.16% |
5,801
| – | – |
|
124
Adobe
ADBE
$151B
| $532K | 0.16% |
1,196
+47
| +4% | +$20.9K |
|
125
Kodiak Gas Services
KGS
$3.14B
| $531K | 0.16% |
13,000
| – | – |
|