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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $382K | 0.12% |
16,274
-688
| -4% | -$16.1K |
|
152
EOG Resources
EOG
$68.2B
| $379K | 0.12% |
3,085
| – | – |
|
153
TE Connectivity
TEL
$61B
| $377K | 0.11% |
2,500
-300
| -11% | -$45.3K |
|
154
Kodiak Gas Services
KGS
$3.14B
| $377K | 0.11% |
13,000
+6,000
| +86% | +$174K |
|
155
News Corp Class A
NWSA
$16.6B
| $367K | 0.11% |
13,800
| – | – |
|
156
Patria Investments
PAX
$2.16B
| $362K | 0.11% |
32,400
| – | – |
|
157
Occidental Petroleum
OXY
$46.9B
| $361K | 0.11% |
7,008
-792
| -10% | -$40.8K |
|
158
MetLife
MET
$54.1B
| $358K | 0.11% |
4,345
| – | – |
|
159
Travelers Companies
TRV
$61.1B
| $353K | 0.11% |
1,508
-10
| -0.7% | -$2.34K |
|
160
Diamondback Energy
FANG
$43.1B
| $347K | 0.11% |
2,012
+7
| +0.3% | +$1.21K |
|
161
General Dynamics
GD
$87.3B
| $346K | 0.11% |
1,144
-75
| -6% | -$22.7K |
|
162
Cummins
CMI
$54.9B
| $345K | 0.1% |
1,066
-400
| -27% | -$130K |
|
163
Bank of New York Mellon
BK
$74.5B
| $341K | 0.1% |
4,740
| – | – |
|
164
Valero Energy
VLO
$47.2B
| $338K | 0.1% |
2,500
| – | – |
|
165
M&T Bank
MTB
$31.5B
| $333K | 0.1% |
1,868
+145
| +8% | +$25.8K |
|
166
HP
HPQ
$26.7B
| $330K | 0.1% |
9,200
| – | – |
|
167
Steris
STE
$24.1B
| $327K | 0.1% |
1,350
| – | – |
|
168
Hershey
HSY
$37.3B
| $326K | 0.1% |
1,700
| – | – |
|
169
Wynn Resorts
WYNN
$13.2B
| $326K | 0.1% |
3,400
+600
| +21% | +$57.5K |
|
170
Invesco Water Resources ETF
PHO
$2.27B
| $325K | 0.1% |
4,605
| – | – |
|
171
Sysco
SYY
$38.5B
| $319K | 0.1% |
4,082
| – | – |
|
172
Trinity Industries
TRN
$2.3B
| $317K | 0.1% |
9,100
-300
| -3% | -$10.5K |
|
173
Mondelez International
MDLZ
$79.5B
| $317K | 0.1% |
4,302
| – | – |
|
174
Simpson Manufacturing
SSD
$7.95B
| $308K | 0.09% |
1,610
+3
| +0.2% | +$574 |
|
175
Goldman Sachs BDC
GSBD
$1.31B
| $303K | 0.09% |
22,045
+1,580
| +8% | +$21.7K |
|