WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
-1.88%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$319M
AUM Growth
-$6.63M
(-2%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$558K |
| 2 |
Apple
AAPL
|
$456K |
| 3 |
Huntington Ingalls Industries
HII
|
$439K |
| 4 |
EQT Corp
EQT
|
$427K |
| 5 |
RadNet
RDNT
|
$393K |
Top Sells
| 1 |
Coherent
COHR
|
$568K |
| 2 |
Baxter International
BAX
|
$417K |
| 3 |
Medtronic
MDT
|
$323K |
| 4 |
On Holding
ONON
|
$312K |
| 5 |
Eli Lilly
LLY
|
$301K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $513K | 0.16% |
1,338
+142
| +12% | +$54.5K |
|
127
Oracle
ORCL
$654B
| $505K | 0.16% |
3,612
+500
| +16% | +$69.9K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $502K | 0.16% |
2,431
-200
| -8% | -$41.3K |
|
129
Kodiak Gas Services
KGS
$3.1B
| $485K | 0.15% |
13,000
| – | – |
|
130
DTE Energy
DTE
$28.4B
| $484K | 0.15% |
3,500
| – | – |
|
131
Loews
L
$20B
| $460K | 0.14% |
5,000
-290
| -5% | -$26.7K |
|
132
Fidelity National Financial
FNF
$16.5B
| $447K | 0.14% |
6,870
+450
| +7% | +$29.3K |
|
|
133
Huntington Ingalls Industries
HII
$10.6B
| $439K | 0.14% |
+2,150
| New | +$439K |
|
|
134
EQT Corp
EQT
$32.2B
| $427K | 0.13% |
+8,000
| New | +$427K |
|
135
Trimble
TRMB
$19.2B
| $427K | 0.13% |
6,500
| – | – |
|
136
Cigna
CI
$81.5B
| $423K | 0.13% |
1,286
| – | – |
|
137
Applied Materials
AMAT
$130B
| $421K | 0.13% |
2,900
+500
| +21% | +$72.6K |
|
138
CrowdStrike
CRWD
$105B
| $413K | 0.13% |
1,172
-95
| -7% | -$33.5K |
|
139
Constellation Energy
CEG
$94.2B
| $411K | 0.13% |
2,038
+1,521
| +294% | +$307K |
|
140
Lowe's Companies
LOW
$151B
| $410K | 0.13% |
1,759
| – | – |
|
141
Texas Pacific Land
TPL
$20.4B
| $409K | 0.13% |
309
-6
| -2% | -$7.95K |
|
142
Colgate-Palmolive
CL
$68.8B
| $406K | 0.13% |
4,333
| – | – |
|
143
Becton Dickinson
BDX
$55.1B
| $402K | 0.13% |
1,757
| – | – |
|
144
Albemarle
ALB
$9.6B
| $400K | 0.13% |
5,557
-1,935
| -26% | -$139K |
|
145
Everest Group
EG
$14.3B
| $400K | 0.13% |
1,100
| – | – |
|
146
Travelers Companies
TRV
$62B
| $399K | 0.12% |
1,508
| – | – |
|
147
Bank of New York Mellon
BK
$73.1B
| $398K | 0.12% |
4,740
| – | – |
|
148
EOG Resources
EOG
$64.4B
| $396K | 0.12% |
3,085
| – | – |
|
|
149
RadNet
RDNT
$5.49B
| $393K | 0.12% |
+7,900
| New | +$393K |
|
150
Cheniere Energy
LNG
$51.8B
| $383K | 0.12% |
1,656
+285
| +21% | +$65.9K |
|