WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
+12.25%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$353M
AUM Growth
+$33.8M
(+11%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
329
New
25
Increased
78
Reduced
84
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$835K |
| 2 |
Constellation Energy
CEG
|
$807K |
| 3 |
IBM
IBM
|
$683K |
| 4 |
Rocket Companies
RKT
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$658K |
Top Sells
| 1 |
Broadcom
AVGO
|
$494K |
| 2 |
SPDR Gold Trust
GLD
|
$458K |
| 3 |
News Corp Class A
NWSA
|
$376K |
| 4 |
Thermo Fisher Scientific
TMO
|
$373K |
| 5 |
TSMC
TSM
|
$319K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$12.6B
| $309K | 0.09% |
3,300
-500
| -13% | -$46.8K |
|
177
Albemarle
ALB
$9.6B
| $307K | 0.09% |
4,892
-665
| -12% | -$41.7K |
|
178
Agnico Eagle Mines
AEM
$76.3B
| $306K | 0.09% |
2,576
-300
| -10% | -$35.7K |
|
179
Becton Dickinson
BDX
$55.1B
| $303K | 0.09% |
1,757
| – | – |
|
180
Applovin
APP
$166B
| $298K | 0.08% |
+850
| New | +$298K |
|
181
Consolidated Edison
ED
$35.4B
| $296K | 0.08% |
2,949
+876
| +42% | +$87.9K |
|
182
Sensient Technologies
SXT
$4.79B
| $296K | 0.08% |
3,000
| – | – |
|
183
Greif Class B
GEF.B
$2.5B
| $294K | 0.08% |
4,256
| – | – |
|
184
Intel
INTC
$107B
| $293K | 0.08% |
13,100
-400
| -3% | -$8.96K |
|
185
Corteva
CTVA
$49.1B
| $289K | 0.08% |
3,881
+134
| +4% | +$9.99K |
|
186
Occidental Petroleum
OXY
$45.2B
| $286K | 0.08% |
6,800
| – | – |
|
187
Hershey
HSY
$37.6B
| $282K | 0.08% |
1,700
-200
| -11% | -$33.2K |
|
188
Tesla
TSLA
$1.13T
| $281K | 0.08% |
884
+69
| +8% | +$21.9K |
|
189
Wheaton Precious Metals
WPM
$47.3B
| $278K | 0.08% |
3,100
-200
| -6% | -$18K |
|
190
American Water Works
AWK
$28B
| $278K | 0.08% |
2,000
| – | – |
|
191
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $270K | 0.08% |
+2,199
| New | +$270K |
|
192
Mondelez International
MDLZ
$79.9B
| $270K | 0.08% |
4,002
| – | – |
|
193
J.M. Smucker
SJM
$12B
| $265K | 0.08% |
+2,701
| New | +$265K |
|
194
Texas Instruments
TXN
$171B
| $260K | 0.07% |
1,250
| – | – |
|
195
Patria Investments
PAX
$2.21B
| $259K | 0.07% |
18,400
| – | – |
|
196
Ford
F
$46.7B
| $252K | 0.07% |
23,191
+5,000
| +27% | +$54.3K |
|
197
Simpson Manufacturing
SSD
$8.15B
| $250K | 0.07% |
1,610
| – | – |
|
198
Trinity Industries
TRN
$2.31B
| $246K | 0.07% |
9,100
| – | – |
|
199
Invesco NASDAQ Internet ETF
PNQI
$806M
| $244K | 0.07% |
+4,680
| New | +$244K |
|
200
Arcosa
ACA
$4.79B
| $239K | 0.07% |
2,760
| – | – |
|