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 | |
|---|---|---|---|---|---|---|
151
Greif Class B
GEF.B
$2.53B
| $339K | 0.08% |
4,389
| – | – |
|
152
McDonald's
MCD
$225B
| $338K | 0.08% |
1,134
-1,254
| -53% | -$374K |
|
153
First Horizon
FHN
$11.4B
| $338K | 0.08% |
30,000
| – | – |
|
154
J.M. Smucker
SJM
$11.7B
| $332K | 0.08% |
2,251
-1,000
| -31% | -$148K |
|
155
Rockwell Automation
ROK
$38B
| $329K | 0.08% |
1,000
| – | – |
|
156
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $319K | 0.08% |
53,245
+27,931
| +110% | +$168K |
|
157
GXO Logistics
GXO
$5.87B
| $318K | 0.07% |
5,070
-2,670
| -34% | -$168K |
|
158
Loews
L
$20B
| $314K | 0.07% |
5,290
+3,400
| +180% | +$202K |
|
159
United Parcel Service
UPS
$72.2B
| $306K | 0.07% |
1,705
| – | – |
|
160
Steris
STE
$23.8B
| $304K | 0.07% |
1,350
-50
| -4% | -$11.2K |
|
161
HP
HPQ
$27.1B
| $301K | 0.07% |
9,800
| – | – |
|
162
Marriott International Class A Common Stock
MAR
$71.8B
| $297K | 0.07% |
1,615
-345
| -18% | -$63.4K |
|
163
SPDR S&P 500 ETF Trust
SPY
$653B
| $294K | 0.07% |
664
+41
| +7% | +$18.2K |
|
164
Valero Energy
VLO
$47.9B
| $293K | 0.07% |
2,500
| – | – |
|
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $285K | 0.07% |
6,000
| – | – |
|
166
Agnico Eagle Mines
AEM
$74.2B
| $284K | 0.07% |
5,677
-1,205
| -18% | -$60.2K |
|
167
Accenture
ACN
$160B
| $284K | 0.07% |
919
+48
| +6% | +$14.8K |
|
168
Emerson Electric
EMR
$73.9B
| $281K | 0.07% |
3,111
| – | – |
|
169
iShares TIPS Bond ETF
TIP
$13.5B
| $276K | 0.07% |
2,567
| – | – |
|
170
Trinity Industries
TRN
$2.3B
| $275K | 0.06% |
10,700
-600
| -5% | -$15.4K |
|
171
General Dynamics
GD
$87.3B
| $272K | 0.06% |
1,264
-282
| -18% | -$60.7K |
|
172
PayPal
PYPL
$66.2B
| $271K | 0.06% |
4,066
-730
| -15% | -$48.7K |
|
173
Vanguard Total Stock Market ETF
VTI
$522B
| $271K | 0.06% |
1,231
-280
| -19% | -$61.7K |
|
174
Starbucks
SBUX
$102B
| $264K | 0.06% |
2,666
| – | – |
|
175
Travelers Companies
TRV
$61.5B
| $264K | 0.06% |
1,520
-4
| -0.3% | -$695 |
|