WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.41%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$425M
AUM Growth
+$425M
(-4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
307
New
9
Increased
64
Reduced
104
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$469K |
| 2 |
Qualcomm
QCOM
|
$369K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$284K |
| 4 |
Kodiak Sciences
KOD
|
$276K |
| 5 |
Generac Holdings
GNRC
|
$260K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Illumina
ILMN
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$989K |
| 4 |
Personalis
PSNL
|
$744K |
| 5 |
General Mills
GIS
|
$669K |
Sector Composition
| 1 | Consumer Staples | 42.79% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.8B
| $413K | 0.1% |
2,112
-915
| -30% | -$179K |
|
127
Wynn Resorts
WYNN
$12.9B
| $412K | 0.1% |
3,900
-200
| -5% | -$21.1K |
|
128
UnitedHealth
UNH
$282B
| $409K | 0.1% |
850
+24
| +3% | +$11.5K |
|
129
Altria Group
MO
$113B
| $407K | 0.1% |
8,975
+188
| +2% | +$8.52K |
|
130
Occidental Petroleum
OXY
$46.9B
| $400K | 0.09% |
6,800
-1,000
| -13% | -$58.8K |
|
131
Nucor
NUE
$33.6B
| $394K | 0.09% |
2,400
| – | – |
|
132
TE Connectivity
TEL
$60B
| $392K | 0.09% |
2,800
| – | – |
|
133
Linde
LIN
$223B
| $392K | 0.09% |
1,029
| – | – |
|
134
Jackson Financial
JXN
$6.73B
| $386K | 0.09% |
12,611
-925
| -7% | -$28.3K |
|
135
DTE Energy
DTE
$28.3B
| $385K | 0.09% |
3,500
| – | – |
|
136
Invesco QQQ Trust
QQQ
$360B
| $382K | 0.09% |
1,033
+92
| +10% | +$34K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $381K | 0.09% |
23,934
| – | – |
|
138
Blackstone Secured Lending
BXSL
$6.81B
| $377K | 0.09% |
13,784
-525
| -4% | -$14.4K |
|
139
RPM International
RPM
$15.7B
| $377K | 0.09% |
4,200
| – | – |
|
140
Everest Group
EG
$14.5B
| $376K | 0.09% |
1,100
| – | – |
|
141
Warner Bros
WBD
$28.1B
| $370K | 0.09% |
29,491
+6,829
| +30% | +$85.6K |
|
142
Simon Property Group
SPG
$58.4B
| $370K | 0.09% |
3,200
-2,500
| -44% | -$289K |
|
143
3M
MMM
$82B
| $369K | 0.09% |
3,689
-979
| -21% | -$98K |
|
144
The Beauty Health Co
SKIN
$256M
| $369K | 0.09% |
44,100
-10,000
| -18% | -$83.7K |
|
145
Williams Companies
WMB
$70.4B
| $368K | 0.09% |
11,274
+2,000
| +22% | +$65.3K |
|
146
Motorola Solutions
MSI
$79.1B
| $364K | 0.09% |
1,240
| – | – |
|
147
Eastman Chemical
EMN
$7.89B
| $356K | 0.08% |
4,250
+250
| +6% | +$20.9K |
|
148
EOG Resources
EOG
$68.2B
| $353K | 0.08% |
3,085
| – | – |
|
149
Zoetis
ZTS
$67.5B
| $349K | 0.08% |
2,027
-500
| -20% | -$86.1K |
|
150
CF Industries
CF
$14.1B
| $342K | 0.08% |
4,922
+835
| +20% | +$58K |
|