WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+2.99%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$64.7M
AUM Growth
+$64.7M
(-69%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-229.17%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
235
New
58
Increased
6
Reduced
27
Closed
144
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Blackstone
BX
|
$1.42M |
| 4 |
Alibaba
BABA
|
$1.34M |
| 5 |
L3Harris
LHX
|
$1.26M |
Top Sells
| 1 |
Illumina
ILMN
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$8.62M |
| 3 |
AES
AES
|
$5.71M |
| 4 |
JPMorgan Chase
JPM
|
$4.45M |
| 5 |
IBM
IBM
|
$4.36M |
Sector Composition
| 1 | Communication Services | 14.75% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.5B
| – | – |
-1,723
| Closed | -$293K |
|
177
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,900
| Closed | -$799K |
|
178
Newmont
NEM
$81.7B
| – | – |
-21,923
| Closed | -$843K |
|
179
Norfolk Southern
NSC
$62.8B
| – | – |
-2,960
| Closed | -$590K |
|
180
Nucor
NUE
$34.1B
| – | – |
-4,000
| Closed | -$220K |
|
181
NVIDIA
NVDA
$4.24T
| – | – |
-2,050
| Closed | -$337K |
|
182
Oneok
OKE
$48.1B
| – | – |
-19,093
| Closed | -$1.31M |
|
183
Ovintiv
OVV
$10.8B
| – | – |
-49,374
| Closed | -$253K |
|
184
PepsiCo
PEP
$204B
| – | – |
-8,715
| Closed | -$1.14M |
|
185
Precigen
PGEN
$1.34B
| – | – |
-285,800
| Closed | -$2.19M |
|
186
Philip Morris
PM
$260B
| – | – |
-13,600
| Closed | -$1.07M |
|
187
PNC Financial Services
PNC
$81.7B
| – | – |
-7,423
| Closed | -$1.02M |
|
188
Personalis
PSNL
$434M
| – | – |
-65,000
| Closed | -$1.77M |
|
189
PayPal
PYPL
$67.1B
| – | – |
-5,750
| Closed | -$658K |
|
190
Qualcomm
QCOM
$173B
| – | – |
-12,200
| Closed | -$928K |
|
191
Transocean
RIG
$2.86B
| – | – |
-51,300
| Closed | -$329K |
|
192
RTX Corp
RTX
$212B
| – | – |
-5,829
| Closed | -$759K |
|
193
SEI Investments
SEIC
$10.9B
| – | – |
-12,000
| Closed | -$673K |
|
194
Schlumberger
SLB
$55B
| – | – |
-13,500
| Closed | -$536K |
|
195
Sonida Senior Living
SNDA
$488M
| – | – |
-10,000
| Closed | -$50K |
|
196
Southern Company
SO
$102B
| – | – |
-18,159
| Closed | -$1M |
|
197
Simon Property Group
SPG
$59B
| – | – |
-1,670
| Closed | -$267K |
|
198
S&P Global
SPGI
$167B
| – | – |
-8,900
| Closed | -$2.03M |
|
199
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,320
| Closed | -$387K |
|
200
Stratasys
SSYS
$906M
| – | – |
-116,500
| Closed | -$3.42M |
|