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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.5B
| $370K | 0.11% |
1,966
+98
| +5% | +$18.4K |
|
152
Bank of New York Mellon
BK
$74.5B
| $364K | 0.11% |
4,740
| – | – |
|
153
Travelers Companies
TRV
$61.1B
| $363K | 0.11% |
1,508
| – | – |
|
154
Fidelity National Financial
FNF
$16.3B
| $360K | 0.11% |
6,420
| – | – |
|
155
TE Connectivity
TEL
$61B
| $357K | 0.11% |
2,500
| – | – |
|
156
MetLife
MET
$54.1B
| $356K | 0.11% |
4,345
| – | – |
|
157
Cigna
CI
$80.3B
| $355K | 0.11% |
1,286
| – | – |
|
158
SPDR S&P Biotech ETF
XBI
$5.07B
| $351K | 0.11% |
3,900
| – | – |
|
159
PayPal
PYPL
$67.1B
| $348K | 0.11% |
4,083
+898
| +28% | +$76.6K |
|
160
Texas Pacific Land
TPL
$21.5B
| $348K | 0.11% |
315
| – | – |
|
161
Occidental Petroleum
OXY
$46.9B
| $346K | 0.11% |
7,008
| – | – |
|
162
General Dynamics
GD
$87.3B
| $330K | 0.1% |
1,252
+108
| +9% | +$28.5K |
|
163
Trinity Industries
TRN
$2.3B
| $319K | 0.1% |
9,100
| – | – |
|
164
Sysco
SYY
$38.5B
| $317K | 0.1% |
4,142
+60
| +1% | +$4.59K |
|
165
Valero Energy
VLO
$47.2B
| $306K | 0.09% |
2,500
| – | – |
|
166
Hershey
HSY
$37.3B
| $305K | 0.09% |
1,800
+100
| +6% | +$16.9K |
|
167
Invesco Water Resources ETF
PHO
$2.27B
| $303K | 0.09% |
4,605
| – | – |
|
168
HP
HPQ
$26.7B
| $300K | 0.09% |
9,200
| – | – |
|
169
Diamondback Energy
FANG
$43.1B
| $295K | 0.09% |
1,800
-212
| -11% | -$34.7K |
|
170
Crown Castle
CCI
$43.2B
| $295K | 0.09% |
3,250
-2,750
| -46% | -$250K |
|
171
Cheniere Energy
LNG
$53.1B
| $295K | 0.09% |
1,371
+920
| +204% | +$198K |
|
172
Wynn Resorts
WYNN
$13.2B
| $293K | 0.09% |
3,400
| – | – |
|
173
ScottsMiracle-Gro
SMG
$3.53B
| $291K | 0.09% |
4,379
-662
| -13% | -$43.9K |
|
174
Greif Class B
GEF.B
$2.65B
| $289K | 0.09% |
4,256
| – | – |
|
175
Rockwell Automation
ROK
$38.6B
| $286K | 0.09% |
1,000
| – | – |
|