WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-3.98%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$287M
AUM Growth
+$287M
(-5.4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
230
New
16
Increased
61
Reduced
44
Closed
13
Top Buys
| 1 |
MarineMax
HZO
|
$2.1M |
| 2 |
Schrodinger
SDGR
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$911K |
| 4 |
Global Payments
GPN
|
$717K |
| 5 |
B&G Foods
BGS
|
$607K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.84M |
| 2 |
Bloom Energy
BE
|
$2.91M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.58M |
| 4 |
Centene
CNC
|
$620K |
| 5 |
L3Harris
LHX
|
$404K |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Technology | 21.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $393K | 0.14% |
3,050
+100
| +3% | +$12.9K |
|
127
DTE Energy
DTE
$28.4B
| $391K | 0.14% |
3,500
| – | – |
|
128
Steris
STE
$24.1B
| $388K | 0.14% |
1,900
| – | – |
|
129
MetLife
MET
$54.1B
| $386K | 0.13% |
6,245
| – | – |
|
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $384K | 0.13% |
13,578
+2,518
| +23% | +$71.2K |
|
131
Trinity Industries
TRN
$2.3B
| $383K | 0.13% |
14,100
-1,400
| -9% | -$38K |
|
132
United Parcel Service
UPS
$74.1B
| $383K | 0.13% |
2,105
-500
| -19% | -$91K |
|
133
Tesla
TSLA
$1.08T
| $351K | 0.12% |
452
-25
| -5% | -$19.4K |
|
134
UNIFI
UFI
$81.2M
| $349K | 0.12% |
15,917
| – | – |
|
135
Applied Materials
AMAT
$128B
| $348K | 0.12% |
2,700
| – | – |
|
136
ScottsMiracle-Gro
SMG
$3.53B
| $345K | 0.12% |
2,359
+79
| +3% | +$11.6K |
|
137
American Water Works
AWK
$28B
| $338K | 0.12% |
2,000
| – | – |
|
138
First Solar
FSLR
$20.9B
| $327K | 0.11% |
3,428
+500
| +17% | +$47.7K |
|
139
Compass Diversified
CODI
$564M
| $326K | 0.11% |
11,570
| – | – |
|
140
KKR & Co
KKR
$124B
| $323K | 0.11% |
5,300
| – | – |
|
141
Sysco
SYY
$38.5B
| $323K | 0.11% |
4,117
| – | – |
|
142
Baxter International
BAX
$12.7B
| $322K | 0.11% |
4,000
-150
| -4% | -$12.1K |
|
143
Becton Dickinson
BDX
$55.3B
| $321K | 0.11% |
1,307
+4
| +0.3% | +$982 |
|
144
EOG Resources
EOG
$68.2B
| $321K | 0.11% |
4,000
| – | – |
|
145
Kimberly-Clark
KMB
$42.8B
| $318K | 0.11% |
2,400
| – | – |
|
146
Chart Industries
GTLS
$8.96B
| $317K | 0.11% |
1,657
+35
| +2% | +$6.7K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.9B
| $314K | 0.11% |
2,100
| – | – |
|
148
Organon & Co
OGN
$2.45B
| $313K | 0.11% |
+9,532
| New | +$313K |
|
|
MTTR
149
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $312K | 0.11% |
+16,500
| New | +$312K |
|
150
HP
HPQ
$26.7B
| $312K | 0.11% |
11,400
| – | – |
|