WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+9.03%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$329M
AUM Growth
+$329M
(+7.1%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
325
New
21
Increased
83
Reduced
79
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$2.36M |
| 2 |
QXO
QXO Inc
QXO
|
$1.16M |
| 3 |
Crown Castle
CCI
|
$534K |
| 4 |
TSMC
TSM
|
$521K |
| 5 |
Eaton
ETN
|
$453K |
Top Sells
| 1 |
Fluor
FLR
|
$1.09M |
| 2 |
Super Micro Computer
SMCI
|
$881K |
| 3 |
RTX Corp
RTX
|
$509K |
| 4 |
Visa
V
|
$436K |
| 5 |
Kinder Morgan
KMI
|
$312K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.7B
| $496K | 0.15% |
7,956
-200
| -2% | -$12.5K |
|
127
Gilead Sciences
GILD
$140B
| $486K | 0.15% |
5,801
-468
| -7% | -$39.2K |
|
128
Lowe's Companies
LOW
$145B
| $476K | 0.14% |
1,759
+584
| +50% | +$158K |
|
129
Eastman Chemical
EMN
$8.08B
| $476K | 0.14% |
4,250
| – | – |
|
130
First Horizon
FHN
$11.5B
| $466K | 0.14% |
30,000
| – | – |
|
131
Flutter Entertainment
FLUT
$54B
| $465K | 0.14% |
1,959
+192
| +11% | +$45.6K |
|
132
GE Vernova
GEV
$167B
| $461K | 0.14% |
1,807
+29
| +2% | +$7.39K |
|
133
Moderna
MRNA
$9.37B
| $452K | 0.14% |
6,763
-13
| -0.2% | -$869 |
|
134
Nike
NKE
$114B
| $452K | 0.14% |
+5,111
| New | +$452K |
|
135
Altria Group
MO
$113B
| $450K | 0.14% |
8,823
+16
| +0.2% | +$817 |
|
136
West Pharmaceutical
WST
$17.8B
| $450K | 0.14% |
1,500
-500
| -25% | -$150K |
|
137
Colgate-Palmolive
CL
$67.9B
| $450K | 0.14% |
4,333
| – | – |
|
138
DTE Energy
DTE
$28.4B
| $449K | 0.14% |
3,500
| – | – |
|
139
Becton Dickinson
BDX
$55.3B
| $448K | 0.14% |
1,857
| – | – |
|
140
Cigna
CI
$80.3B
| $446K | 0.14% |
1,286
| – | – |
|
141
ScottsMiracle-Gro
SMG
$3.53B
| $437K | 0.13% |
5,041
-155
| -3% | -$13.4K |
|
142
Everest Group
EG
$14.3B
| $431K | 0.13% |
1,100
| – | – |
|
143
McCormick & Company Non-Voting
MKC
$18.9B
| $420K | 0.13% |
+5,100
| New | +$420K |
|
144
Loews
L
$20.1B
| $418K | 0.13% |
5,290
| – | – |
|
145
Energy Select Sector SPDR Fund
XLE
$27.6B
| $413K | 0.13% |
4,700
-200
| -4% | -$17.6K |
|
146
Trimble
TRMB
$19.2B
| $404K | 0.12% |
6,500
| – | – |
|
147
Fidelity National Financial
FNF
$16.3B
| $398K | 0.12% |
6,420
| – | – |
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $394K | 0.12% |
8,000
| – | – |
|
149
KKR & Co
KKR
$124B
| $392K | 0.12% |
3,000
| – | – |
|
150
SPDR S&P Biotech ETF
XBI
$5.07B
| $385K | 0.12% |
3,900
| – | – |
|