WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-1.88%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$319M
AUM Growth
+$319M
(-2%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$558K |
| 2 |
Apple
AAPL
|
$456K |
| 3 |
Huntington Ingalls Industries
HII
|
$439K |
| 4 |
EQT Corp
EQT
|
$427K |
| 5 |
RadNet
RDNT
|
$393K |
Top Sells
| 1 |
Coherent
COHR
|
$568K |
| 2 |
Baxter International
BAX
|
$417K |
| 3 |
Medtronic
MDT
|
$323K |
| 4 |
On Holding
ONON
|
$312K |
| 5 |
Eli Lilly
LLY
|
$301K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.4B
| $783K | 0.25% |
1,529
+50
| +3% | +$25.6K |
|
102
Emerson Electric
EMR
$73.9B
| $720K | 0.23% |
6,569
+209
| +3% | +$22.9K |
|
103
McDonald's
MCD
$225B
| $708K | 0.22% |
2,266
| – | – |
|
104
Chipotle Mexican Grill
CMG
$56B
| $703K | 0.22% |
14,000
+1,200
| +9% | +$60.3K |
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $699K | 0.22% |
14,000
+4,000
| +40% | +$200K |
|
106
Snowflake
SNOW
$77.9B
| $687K | 0.22% |
4,700
-800
| -15% | -$117K |
|
107
Duke Energy
DUK
$94.8B
| $687K | 0.22% |
5,631
| – | – |
|
108
ConocoPhillips
COP
$124B
| $658K | 0.21% |
6,268
| – | – |
|
109
Flutter Entertainment
FLUT
$52.6B
| $653K | 0.2% |
2,946
+799
| +37% | +$177K |
|
110
First Solar
FSLR
$21B
| $651K | 0.2% |
5,153
+658
| +15% | +$83.2K |
|
111
Gilead Sciences
GILD
$140B
| $650K | 0.2% |
5,805
+4
| +0.1% | +$448 |
|
112
Williams Companies
WMB
$70.1B
| $644K | 0.2% |
10,774
| – | – |
|
113
DuPont de Nemours
DD
$31.7B
| $643K | 0.2% |
8,605
| – | – |
|
114
Corebridge Financial
CRBG
$18.6B
| $631K | 0.2% |
20,000
| – | – |
|
115
SEI Investments
SEIC
$10.9B
| $621K | 0.19% |
8,000
-1,000
| -11% | -$77.6K |
|
116
GE Vernova
GEV
$158B
| $621K | 0.19% |
2,033
+321
| +19% | +$98K |
|
117
Mastercard
MA
$535B
| $599K | 0.19% |
1,093
+102
| +10% | +$55.9K |
|
118
Illinois Tool Works
ITW
$76.4B
| $595K | 0.19% |
2,400
| – | – |
|
119
Motorola Solutions
MSI
$79.8B
| $581K | 0.18% |
1,327
-20
| -1% | -$8.76K |
|
120
BP
BP
$90.8B
| $578K | 0.18% |
17,119
| – | – |
|
121
RPM International
RPM
$15.8B
| $578K | 0.18% |
5,000
| – | – |
|
122
Altria Group
MO
$113B
| $566K | 0.18% |
9,424
+600
| +7% | +$36K |
|
|
123
Teva Pharmaceuticals
TEVA
$21.5B
| $558K | 0.17% |
+36,300
| New | +$558K |
|
124
AES
AES
$9.55B
| $529K | 0.17% |
42,586
| – | – |
|
125
W.P. Carey
WPC
$14.5B
| $519K | 0.16% |
8,230
+350
| +4% | +$22.1K |
|