WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+2.13%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$446M
AUM Growth
+$446M
(+1.4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
310
New
18
Increased
99
Reduced
58
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$769K |
| 2 |
Microsoft
MSFT
|
$761K |
| 3 |
Apple
AAPL
|
$507K |
| 4 |
Walmart
WMT
|
$500K |
| 5 |
Palo Alto Networks
PANW
|
$420K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.36M |
| 2 |
Funko
FNKO
|
$655K |
| 3 |
Wynn Resorts
WYNN
|
$638K |
| 4 |
Agnico Eagle Mines
AEM
|
$264K |
| 5 |
Texas Pacific Land
TPL
|
$234K |
Sector Composition
| 1 | Consumer Staples | 45.3% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.5B
| $460K | 0.1% |
1,857
-120
| -6% | -$29.7K |
|
|
127
Wynn Resorts
WYNN
$13B
| $459K | 0.1% |
4,100
-5,700
| -58% | -$638K |
|
128
Applied Materials
AMAT
$125B
| $454K | 0.1% |
3,700
+1,200
| +48% | +$147K |
|
129
Costco
COST
$418B
| $447K | 0.1% |
900
+75
| +9% | +$37.3K |
|
130
Mondelez International
MDLZ
$80.3B
| $422K | 0.09% |
6,056
| – | – |
|
131
Zoetis
ZTS
$68.3B
| $421K | 0.09% |
2,527
+1,000
| +65% | +$166K |
|
132
Parsons
PSN
$8.49B
| $403K | 0.09% |
9,000
| – | – |
|
133
Everest Group
EG
$14.4B
| $394K | 0.09% |
1,100
| – | – |
|
134
Altria Group
MO
$113B
| $392K | 0.09% |
8,787
-750
| -8% | -$33.5K |
|
135
GXO Logistics
GXO
$5.93B
| $391K | 0.09% |
7,740
+6,300
| +438% | +$318K |
|
136
UnitedHealth
UNH
$280B
| $390K | 0.09% |
826
-256
| -24% | -$121K |
|
137
DTE Energy
DTE
$28.3B
| $383K | 0.09% |
3,500
| – | – |
|
138
Ford
F
$46.5B
| $372K | 0.08% |
29,537
-500
| -2% | -$6.3K |
|
139
Nucor
NUE
$33.3B
| $371K | 0.08% |
2,400
-200
| -8% | -$30.9K |
|
|
FLG
140
Flagstar Financial, Inc.
FLG
$5.24B
| $370K | 0.08% |
40,957
+5,550
| +16% | +$50.2K |
|
141
TE Connectivity
TEL
$59.8B
| $367K | 0.08% |
2,800
| – | – |
|
142
RPM International
RPM
$15.8B
| $366K | 0.08% |
4,200
| – | – |
|
143
Linde
LIN
$223B
| $366K | 0.08% |
1,029
-45
| -4% | -$16K |
|
144
PayPal
PYPL
$65.3B
| $364K | 0.08% |
4,796
+709
| +17% | +$53.8K |
|
145
Stratasys
SSYS
$890M
| $364K | 0.08% |
22,000
| – | – |
|
146
Blackstone Secured Lending
BXSL
$6.84B
| $357K | 0.08% |
14,309
+2,025
| +16% | +$50.5K |
|
147
Motorola Solutions
MSI
$78.1B
| $355K | 0.08% |
1,240
| – | – |
|
148
EOG Resources
EOG
$68B
| $354K | 0.08% |
3,085
| – | – |
|
149
General Dynamics
GD
$87.3B
| $353K | 0.08% |
1,546
+130
| +9% | +$29.7K |
|
|
150
Agnico Eagle Mines
AEM
$72.2B
| $351K | 0.08% |
6,882
-5,177
| -43% | -$264K |
|