WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.55%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$271M
AUM Growth
+$271M
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-57.81%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
310
New
21
Increased
55
Reduced
119
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$569K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$497K |
| 3 |
Cummins
CMI
|
$446K |
| 4 |
Cisco
CSCO
|
$349K |
| 5 |
Super Micro Computer
SMCI
|
$341K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$147M |
| 2 |
Illumina
ILMN
|
$1.77M |
| 3 |
Peoples Bancorp
PEBO
|
$1.37M |
| 4 |
Fluor
FLR
|
$1.16M |
| 5 |
Personalis
PSNL
|
$651K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$14B
| $409K | 0.15% |
5,146
-1,610
| -24% | -$128K |
|
127
Occidental Petroleum
OXY
$46.9B
| $406K | 0.15% |
6,800
| – | – |
|
128
AMN Healthcare
AMN
$796M
| $397K | 0.15% |
5,296
-1,511
| -22% | -$113K |
|
129
Oracle
ORCL
$635B
| $396K | 0.15% |
3,754
-1,431
| -28% | -$151K |
|
130
TE Connectivity
TEL
$61B
| $393K | 0.15% |
2,800
| – | – |
|
131
Williams Companies
WMB
$70.7B
| $393K | 0.14% |
11,274
| – | – |
|
132
Everest Group
EG
$14.3B
| $389K | 0.14% |
1,100
| – | – |
|
133
Motorola Solutions
MSI
$78.7B
| $388K | 0.14% |
1,240
| – | – |
|
134
DTE Energy
DTE
$28.4B
| $386K | 0.14% |
3,500
| – | – |
|
135
Cigna
CI
$80.3B
| $385K | 0.14% |
1,286
-194
| -13% | -$58.1K |
|
136
Eastman Chemical
EMN
$8.08B
| $382K | 0.14% |
4,250
| – | – |
|
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $380K | 0.14% |
8,000
+2,000
| +33% | +$95K |
|
138
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $380K | 0.14% |
68,647
+3,033
| +5% | +$16.8K |
|
139
Wynn Resorts
WYNN
$13.2B
| $374K | 0.14% |
4,100
+1,200
| +41% | +$109K |
|
140
EOG Resources
EOG
$68.2B
| $373K | 0.14% |
3,085
| – | – |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$5.33B
| $372K | 0.14% |
36,400
-4,400
| -11% | -$45K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $371K | 0.14% |
3,454
+887
| +35% | +$95.3K |
|
143
Albemarle
ALB
$9.99B
| $370K | 0.14% |
2,563
-1,920
| -43% | -$277K |
|
144
Loews
L
$20.1B
| $368K | 0.14% |
5,290
| – | – |
|
145
ScottsMiracle-Gro
SMG
$3.53B
| $357K | 0.13% |
5,600
-1,732
| -24% | -$110K |
|
146
Altria Group
MO
$113B
| $355K | 0.13% |
8,807
| – | – |
|
147
SPDR S&P Biotech ETF
XBI
$5.07B
| $348K | 0.13% |
3,900
| – | – |
|
148
Nucor
NUE
$34.1B
| $348K | 0.13% |
2,000
-400
| -17% | -$69.6K |
|
|
149
Super Micro Computer
SMCI
$24.7B
| $341K | 0.13% |
+1,201
| New | +$341K |
|
150
Mondelez International
MDLZ
$79.5B
| $340K | 0.13% |
4,696
-534
| -10% | -$38.7K |
|