WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
+11.72%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$298M
AUM Growth
+$27.3M
(+10%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
311
New
18
Increased
79
Reduced
78
Closed
7
Top Buys
| 1 |
AES
AES
|
$746K |
| 2 |
NVIDIA
NVDA
|
$724K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 4 |
McKesson
MCK
|
$487K |
| 5 |
Baxter International
BAX
|
$437K |
Top Sells
| 1 |
Microsoft
MSFT
|
$739K |
| 2 |
Fluor
FLR
|
$617K |
| 3 |
Exact Sciences
EXAS
|
$455K |
| 4 |
Illumina
ILMN
|
$435K |
| 5 |
Cummins
CMI
|
$415K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 11.91% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$13.6B
| $290K | 0.1% |
3,486
-1,660
| -32% | -$138K |
|
177
Wynn Resorts
WYNN
$12.6B
| $286K | 0.1% |
2,800
-1,300
| -32% | -$133K |
|
178
Rocket Lab Corporation Common Stock
RKLB
$21.1B
| $274K | 0.09% |
66,639
-2,008
| -3% | -$8.25K |
|
179
Bank of New York Mellon
BK
$73B
| $271K | 0.09% |
4,698
| – | – |
|
180
L3Harris
LHX
$50.5B
| $267K | 0.09% |
1,254
-280
| -18% | -$59.7K |
|
181
Lowe's Companies
LOW
$151B
| $267K | 0.09% |
1,047
| – | – |
|
182
Trinity Industries
TRN
$2.29B
| $262K | 0.09% |
9,400
| – | – |
|
183
AMN Healthcare
AMN
$791M
| $260K | 0.09% |
4,162
-1,134
| -21% | -$70.9K |
|
184
Goldman Sachs BDC
GSBD
$1.31B
| $256K | 0.09% |
17,080
+350
| +2% | +$5.24K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $253K | 0.09% |
21,534
-500
| -2% | -$5.89K |
|
186
M&T Bank
MTB
$31.3B
| $251K | 0.08% |
1,723
-118
| -6% | -$17.2K |
|
187
Griffon
GFF
$3.76B
| $248K | 0.08% |
+3,385
| New | +$248K |
|
188
Kroger
KR
$44.7B
| $247K | 0.08% |
+4,322
| New | +$247K |
|
189
BorgWarner
BWA
$9.52B
| $247K | 0.08% |
7,100
-300
| -4% | -$10.4K |
|
190
Arcosa
ACA
$4.77B
| $246K | 0.08% |
2,860
| – | – |
|
191
American Water Works
AWK
$27.9B
| $244K | 0.08% |
2,000
| – | – |
|
192
Vanguard Total Stock Market ETF
VTI
$527B
| $242K | 0.08% |
930
-301
| -24% | -$78.2K |
|
193
GXO Logistics
GXO
$5.91B
| $240K | 0.08% |
4,470
| – | – |
|
194
Roper Technologies
ROP
$55.9B
| $236K | 0.08% |
420
+100
| +31% | +$56.1K |
|
195
Kraft Heinz
KHC
$32.1B
| $233K | 0.08% |
6,311
| – | – |
|
196
California Water Service
CWT
$2.8B
| $232K | 0.08% |
5,000
| – | – |
|
197
PayPal
PYPL
$65.5B
| $231K | 0.08% |
3,443
-219
| -6% | -$14.7K |
|
198
Corteva
CTVA
$48.6B
| $224K | 0.08% |
3,880
| – | – |
|
199
UnitedHealth
UNH
$285B
| $224K | 0.07% |
452
-166
| -27% | -$82.1K |
|
200
iShares Biotechnology ETF
IBB
$5.78B
| $220K | 0.07% |
+1,600
| New | +$220K |
|