WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.42%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$326M
AUM Growth
+$326M
(-0.86%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
314
New
4
Increased
61
Reduced
101
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$999K |
| 2 |
Palantir
PLTR
|
$654K |
| 3 |
TSMC
TSM
|
$449K |
| 4 |
Corebridge Financial
CRBG
|
$299K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$266K |
Top Sells
| 1 |
Moderna
MRNA
|
$452K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$420K |
| 3 |
First Horizon
FHN
|
$403K |
| 4 |
Cummins
CMI
|
$345K |
| 5 |
Apple
AAPL
|
$316K |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$534B
| $522K | 0.16% |
991
-100
| -9% | -$52.7K |
|
127
Oracle
ORCL
$631B
| $519K | 0.16% |
3,112
-200
| -6% | -$33.3K |
|
128
BP
BP
$90B
| $506K | 0.16% |
17,119
-500
| -3% | -$14.8K |
|
129
West Pharmaceutical
WST
$17.5B
| $491K | 0.15% |
1,500
| – | – |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $484K | 0.15% |
10,000
+2,000
| +25% | +$96.8K |
|
131
Altria Group
MO
$113B
| $461K | 0.14% |
8,824
+1
| +0% | +$52 |
|
132
Trimble
TRMB
$18.9B
| $459K | 0.14% |
6,500
| – | – |
|
133
Loews
L
$20B
| $448K | 0.14% |
5,290
| – | – |
|
134
KKR & Co
KKR
$122B
| $444K | 0.14% |
3,000
| – | – |
|
135
Lowe's Companies
LOW
$145B
| $434K | 0.13% |
1,759
| – | – |
|
136
Dow Inc
DOW
$17.1B
| $434K | 0.13% |
10,806
-2,300
| -18% | -$92.3K |
|
137
CrowdStrike
CRWD
$103B
| $434K | 0.13% |
1,267
+209
| +20% | +$71.5K |
|
138
W.P. Carey
WPC
$14.5B
| $429K | 0.13% |
7,880
-76
| -1% | -$4.14K |
|
139
DTE Energy
DTE
$28.2B
| $423K | 0.13% |
3,500
| – | – |
|
140
Baxter International
BAX
$12.3B
| $417K | 0.13% |
14,313
+21
| +0.1% | +$612 |
|
141
Nike
NKE
$111B
| $417K | 0.13% |
5,511
+400
| +8% | +$30.3K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.6B
| $403K | 0.12% |
4,700
| – | – |
|
143
Everest Group
EG
$14.4B
| $399K | 0.12% |
1,100
| – | – |
|
144
Becton Dickinson
BDX
$54.5B
| $399K | 0.12% |
1,757
-100
| -5% | -$22.7K |
|
145
Colgate-Palmolive
CL
$67.9B
| $394K | 0.12% |
4,333
| – | – |
|
146
Applied Materials
AMAT
$125B
| $390K | 0.12% |
2,400
-200
| -8% | -$32.5K |
|
147
Eastman Chemical
EMN
$7.89B
| $388K | 0.12% |
4,250
| – | – |
|
148
News Corp Class A
NWSA
$16.4B
| $380K | 0.12% |
13,800
| – | – |
|
149
Comfort Systems
FIX
$24.4B
| $380K | 0.12% |
896
+150
| +20% | +$63.6K |
|
150
EOG Resources
EOG
$68.3B
| $378K | 0.12% |
3,085
| – | – |
|