WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.37%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$307M
AUM Growth
+$307M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
322
New
18
Increased
89
Reduced
64
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.25M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
Apple
AAPL
|
$821K |
| 4 |
Chart Industries
GTLS
|
$596K |
| 5 |
Albemarle
ALB
|
$584K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.06M |
| 2 |
Kinder Morgan
KMI
|
$368K |
| 3 |
Cummins
CMI
|
$332K |
| 4 |
Agilent Technologies
A
|
$305K |
| 5 |
AMN Healthcare
AMN
|
$260K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Greif Class B
GEF.B
$2.56B
| $274K | 0.09% |
4,389
| – | – |
|
177
Simpson Manufacturing
SSD
$7.86B
| $271K | 0.09% |
1,607
| – | – |
|
178
Schlumberger
SLB
$53.4B
| $264K | 0.09% |
5,600
-5,100
| -48% | -$241K |
|
179
M&T Bank
MTB
$30.6B
| $261K | 0.08% |
1,723
| – | – |
|
180
Lowe's Companies
LOW
$145B
| $259K | 0.08% |
1,175
+128
| +12% | +$28.2K |
|
181
Phillips 66
PSX
$53.4B
| $259K | 0.08% |
1,832
| – | – |
|
182
American Water Works
AWK
$27.9B
| $258K | 0.08% |
2,000
| – | – |
|
183
Pinterest
PINS
$24.4B
| $258K | 0.08% |
5,858
| – | – |
|
184
Wynn Resorts
WYNN
$12.8B
| $251K | 0.08% |
2,800
| – | – |
|
185
HubSpot
HUBS
$24.4B
| $249K | 0.08% |
+422
| New | +$249K |
|
186
California Water Service
CWT
$2.77B
| $242K | 0.08% |
5,000
| – | – |
|
187
Navigator Holdings
NVGS
$1.08B
| $241K | 0.08% |
13,825
| – | – |
|
188
Arcosa
ACA
$4.72B
| $239K | 0.08% |
2,860
| – | – |
|
189
Nucor
NUE
$33.5B
| $237K | 0.08% |
1,500
-500
| -25% | -$79K |
|
190
CASI Pharmaceuticals
CASI
$35.2M
| $237K | 0.08% |
43,091
| – | – |
|
191
Roper Technologies
ROP
$55.6B
| $237K | 0.08% |
420
| – | – |
|
192
Olin
OLN
$2.64B
| $236K | 0.08% |
5,000
| – | – |
|
193
Texas Instruments
TXN
$179B
| $233K | 0.08% |
1,200
| – | – |
|
194
Texas Pacific Land
TPL
$22.1B
| $231K | 0.08% |
+315
| New | +$231K |
|
195
Sempra
SRE
$54B
| $228K | 0.07% |
3,000
| – | – |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $226K | 0.07% |
21,753
+219
| +1% | +$2.28K |
|
197
CF Industries
CF
$14.1B
| $224K | 0.07% |
3,023
-463
| -13% | -$34.3K |
|
198
Sensient Technologies
SXT
$4.78B
| $223K | 0.07% |
3,000
| – | – |
|
199
iShares Biotechnology ETF
IBB
$5.65B
| $220K | 0.07% |
1,600
| – | – |
|
200
Fluence Energy
FLNC
$917M
| $217K | 0.07% |
+12,500
| New | +$217K |
|