WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
+12.25%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$353M
AUM Growth
+$33.8M
(+11%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
329
New
25
Increased
78
Reduced
84
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$835K |
| 2 |
Constellation Energy
CEG
|
$807K |
| 3 |
IBM
IBM
|
$683K |
| 4 |
Rocket Companies
RKT
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$658K |
Top Sells
| 1 |
Broadcom
AVGO
|
$494K |
| 2 |
SPDR Gold Trust
GLD
|
$458K |
| 3 |
News Corp Class A
NWSA
|
$376K |
| 4 |
Thermo Fisher Scientific
TMO
|
$373K |
| 5 |
TSMC
TSM
|
$319K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.8B
| $556K | 0.16% |
1,322
-5
| -0.4% | -$2.1K |
|
|
GRAL
127
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $555K | 0.16% |
10,787
+448
| +4% | +$23K |
|
128
Altria Group
MO
$112B
| $553K | 0.16% |
9,424
| – | – |
|
129
RPM International
RPM
$16.2B
| $549K | 0.16% |
5,000
| – | – |
|
130
Coinbase
COIN
$76.8B
| $545K | 0.15% |
+1,555
| New | +$545K |
|
131
Invesco Water Resources ETF
PHO
$2.29B
| $543K | 0.15% |
7,765
+2,993
| +63% | +$209K |
|
132
Applied Materials
AMAT
$130B
| $531K | 0.15% |
2,900
| – | – |
|
133
Adobe
ADBE
$148B
| $516K | 0.15% |
1,333
-5
| -0.4% | -$1.93K |
|
134
BP
BP
$87.4B
| $497K | 0.14% |
16,619
-500
| -3% | -$15K |
|
135
Trimble
TRMB
$19.2B
| $494K | 0.14% |
6,500
| – | – |
|
136
Sysco
SYY
$39.4B
| $488K | 0.14% |
6,442
+2,300
| +56% | +$174K |
|
|
137
SPDR Gold Trust
GLD
$112B
| $469K | 0.13% |
1,537
-1,504
| -49% | -$458K |
|
138
DTE Energy
DTE
$28.4B
| $464K | 0.13% |
3,500
| – | – |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $459K | 0.13% |
1,900
-250
| -12% | -$60.4K |
|
140
Loews
L
$20B
| $458K | 0.13% |
5,001
+1
| +0% | +$92 |
|
141
EQT Corp
EQT
$32.2B
| $455K | 0.13% |
7,800
-200
| -3% | -$11.7K |
|
142
RadNet
RDNT
$5.49B
| $450K | 0.13% |
7,900
| – | – |
|
143
AES
AES
$9.21B
| $448K | 0.13% |
42,586
| – | – |
|
144
Kodiak Gas Services
KGS
$3.1B
| $446K | 0.13% |
13,000
| – | – |
|
145
Bank of New York Mellon
BK
$73.1B
| $432K | 0.12% |
4,740
| – | – |
|
146
Cigna
CI
$81.5B
| $425K | 0.12% |
1,286
| – | – |
|
147
TE Connectivity
TEL
$61.7B
| $422K | 0.12% |
2,500
| – | – |
|
148
ASML
ASML
$307B
| $406K | 0.11% |
506
+187
| +59% | +$150K |
|
149
Travelers Companies
TRV
$62B
| $403K | 0.11% |
1,508
| – | – |
|
150
Comfort Systems
FIX
$24.9B
| $401K | 0.11% |
748
-158
| -17% | -$84.7K |
|