WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+9.03%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$329M
AUM Growth
+$329M
(+7.1%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
325
New
21
Increased
83
Reduced
79
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$2.36M |
| 2 |
QXO
QXO Inc
QXO
|
$1.16M |
| 3 |
Crown Castle
CCI
|
$534K |
| 4 |
TSMC
TSM
|
$521K |
| 5 |
Eaton
ETN
|
$453K |
Top Sells
| 1 |
Fluor
FLR
|
$1.09M |
| 2 |
Super Micro Computer
SMCI
|
$881K |
| 3 |
RTX Corp
RTX
|
$509K |
| 4 |
Visa
V
|
$436K |
| 5 |
Kinder Morgan
KMI
|
$312K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.8B
| $298K | 0.09% |
1,254
| – | – |
|
177
Greif Class B
GEF.B
$2.56B
| $297K | 0.09% |
4,256
-133
| -3% | -$9.29K |
|
178
CrowdStrike
CRWD
$103B
| $297K | 0.09% |
1,058
-697
| -40% | -$195K |
|
179
American Water Works
AWK
$27.9B
| $292K | 0.09% |
2,000
| – | – |
|
180
Corebridge Financial
CRBG
$18.4B
| $292K | 0.09% |
+10,000
| New | +$292K |
|
181
Comfort Systems
FIX
$24.4B
| $291K | 0.09% |
+746
| New | +$291K |
|
182
Fluence Energy
FLNC
$917M
| $284K | 0.09% |
12,500
| – | – |
|
183
iShares TIPS Bond ETF
TIP
$13.5B
| $284K | 0.09% |
2,567
-887
| -26% | -$98K |
|
184
Royal Gold
RGLD
$12.1B
| $281K | 0.09% |
+2,000
| New | +$281K |
|
185
Unilever
UL
$156B
| $280K | 0.09% |
4,312
-700
| -14% | -$45.5K |
|
186
Texas Pacific Land
TPL
$22.1B
| $279K | 0.08% |
315
| – | – |
|
187
California Water Service
CWT
$2.77B
| $271K | 0.08% |
5,000
| – | – |
|
188
Rockwell Automation
ROK
$37.7B
| $268K | 0.08% |
1,000
| – | – |
|
189
Erie Indemnity
ERIE
$18.1B
| $267K | 0.08% |
+494
| New | +$267K |
|
190
CASI Pharmaceuticals
CASI
$35.2M
| $265K | 0.08% |
43,091
| – | – |
|
191
Agnico Eagle Mines
AEM
$73.5B
| $264K | 0.08% |
+3,275
| New | +$264K |
|
192
Palantir
PLTR
$373B
| $262K | 0.08% |
7,049
+260
| +4% | +$9.67K |
|
193
Arcosa
ACA
$4.72B
| $262K | 0.08% |
2,760
-100
| -3% | -$9.48K |
|
194
Sempra
SRE
$54B
| $251K | 0.08% |
3,000
| – | – |
|
195
PayPal
PYPL
$65.4B
| $249K | 0.08% |
3,185
+153
| +5% | +$11.9K |
|
196
Texas Instruments
TXN
$179B
| $248K | 0.08% |
1,200
| – | – |
|
197
Ford
F
$46.5B
| $247K | 0.08% |
23,391
-100
| -0.4% | -$1.06K |
|
198
Kroger
KR
$45.4B
| $242K | 0.07% |
4,222
| – | – |
|
199
Phillips 66
PSX
$53.4B
| $241K | 0.07% |
1,832
| – | – |
|
200
Sensient Technologies
SXT
$4.78B
| $241K | 0.07% |
3,000
| – | – |
|