WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.37%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$307M
AUM Growth
+$307M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
322
New
18
Increased
89
Reduced
64
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.25M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
Apple
AAPL
|
$821K |
| 4 |
Chart Industries
GTLS
|
$596K |
| 5 |
Albemarle
ALB
|
$584K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.06M |
| 2 |
Kinder Morgan
KMI
|
$368K |
| 3 |
Cummins
CMI
|
$332K |
| 4 |
Agilent Technologies
A
|
$305K |
| 5 |
AMN Healthcare
AMN
|
$260K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $354K | 0.12% |
1,219
+80
| +7% | +$23.2K |
|
152
Personalis
PSNL
$434M
| $342K | 0.11% |
292,489
-1,608
| -0.5% | -$1.88K |
|
153
ScottsMiracle-Gro
SMG
$3.53B
| $338K | 0.11% |
5,196
-354
| -6% | -$23K |
|
154
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $332K | 0.11% |
69,142
+2,503
| +4% | +$12K |
|
155
Snowflake
SNOW
$79.6B
| $324K | 0.11% |
+2,400
| New | +$324K |
|
156
Flutter Entertainment
FLUT
$54B
| $322K | 0.11% |
+1,767
| New | +$322K |
|
157
HP
HPQ
$26.7B
| $322K | 0.1% |
9,200
-600
| -6% | -$21K |
|
158
Fidelity National Financial
FNF
$16.3B
| $317K | 0.1% |
6,420
-139
| -2% | -$6.87K |
|
159
KKR & Co
KKR
$124B
| $316K | 0.1% |
3,000
| – | – |
|
160
Hershey
HSY
$37.3B
| $313K | 0.1% |
+1,700
| New | +$313K |
|
161
Travelers Companies
TRV
$61.1B
| $309K | 0.1% |
1,518
| – | – |
|
162
Goldman Sachs BDC
GSBD
$1.31B
| $308K | 0.1% |
20,465
+3,385
| +20% | +$50.9K |
|
163
MetLife
MET
$54.1B
| $305K | 0.1% |
4,345
| – | – |
|
164
GE Vernova
GEV
$167B
| $305K | 0.1% |
+1,778
| New | +$305K |
|
165
Invesco Water Resources ETF
PHO
$2.27B
| $299K | 0.1% |
4,605
| – | – |
|
166
Steris
STE
$24.1B
| $296K | 0.1% |
1,350
-350
| -21% | -$76.8K |
|
167
Ford
F
$46.8B
| $295K | 0.1% |
23,491
| – | – |
|
168
Sysco
SYY
$38.5B
| $291K | 0.09% |
4,082
| – | – |
|
169
Toast
TOST
$26.3B
| $289K | 0.09% |
11,200
-5,500
| -33% | -$142K |
|
170
Bank of New York Mellon
BK
$74.5B
| $284K | 0.09% |
4,740
+42
| +0.9% | +$2.52K |
|
171
L3Harris
LHX
$51.9B
| $282K | 0.09% |
1,254
| – | – |
|
172
Mondelez International
MDLZ
$79.5B
| $282K | 0.09% |
4,302
| – | – |
|
173
Trinity Industries
TRN
$2.3B
| $281K | 0.09% |
9,400
| – | – |
|
174
Unilever
UL
$155B
| $276K | 0.09% |
5,012
-3,600
| -42% | -$198K |
|
175
Rockwell Automation
ROK
$38.6B
| $275K | 0.09% |
1,000
| – | – |
|