WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.42%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$326M
AUM Growth
+$326M
(-0.86%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
314
New
4
Increased
61
Reduced
101
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$999K |
| 2 |
Palantir
PLTR
|
$654K |
| 3 |
TSMC
TSM
|
$449K |
| 4 |
Corebridge Financial
CRBG
|
$299K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$266K |
Top Sells
| 1 |
Moderna
MRNA
|
$452K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$420K |
| 3 |
First Horizon
FHN
|
$403K |
| 4 |
Cummins
CMI
|
$345K |
| 5 |
Apple
AAPL
|
$316K |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$24.1B
| $278K | 0.09% |
1,350
| – | – |
|
177
Intel
INTC
$107B
| $272K | 0.08% |
13,574
-2,700
| -17% | -$54.1K |
|
178
Arcosa
ACA
$4.85B
| $267K | 0.08% |
2,760
| – | – |
|
179
Simpson Manufacturing
SSD
$7.95B
| $267K | 0.08% |
1,610
| – | – |
|
180
Salesforce
CRM
$245B
| $265K | 0.08% |
793
| – | – |
|
181
Royal Gold
RGLD
$11.8B
| $264K | 0.08% |
2,000
| – | – |
|
182
Sempra
SRE
$53.9B
| $263K | 0.08% |
3,000
| – | – |
|
183
Agnico Eagle Mines
AEM
$72.4B
| $256K | 0.08% |
3,275
| – | – |
|
184
Goldman Sachs BDC
GSBD
$1.31B
| $251K | 0.08% |
20,745
-1,300
| -6% | -$15.7K |
|
185
Markel Group
MKL
$24.8B
| $250K | 0.08% |
145
+6
| +4% | +$10.4K |
|
186
American Water Works
AWK
$28B
| $249K | 0.08% |
2,000
| – | – |
|
187
Kroger
KR
$44.9B
| $246K | 0.08% |
4,022
-200
| -5% | -$12.2K |
|
188
Unilever
UL
$155B
| $244K | 0.08% |
4,312
| – | – |
|
189
Texas Instruments
TXN
$184B
| $234K | 0.07% |
1,250
+50
| +4% | +$9.38K |
|
190
Clorox
CLX
$14.5B
| $227K | 0.07% |
1,400
| – | – |
|
191
California Water Service
CWT
$2.8B
| $227K | 0.07% |
5,000
| – | – |
|
192
Mondelez International
MDLZ
$79.5B
| $224K | 0.07% |
3,752
-550
| -13% | -$32.9K |
|
193
Schlumberger
SLB
$55B
| $215K | 0.07% |
5,600
| – | – |
|
194
Patria Investments
PAX
$2.16B
| $214K | 0.07% |
18,400
-14,000
| -43% | -$163K |
|
195
Sensient Technologies
SXT
$4.82B
| $214K | 0.07% |
3,000
| – | – |
|
196
Corteva
CTVA
$50.4B
| $213K | 0.07% |
3,747
| – | – |
|
197
Phillips 66
PSX
$54B
| $209K | 0.06% |
1,832
| – | – |
|
198
Erie Indemnity
ERIE
$18.5B
| $204K | 0.06% |
494
| – | – |
|
|
199
First Horizon
FHN
$11.5B
| $201K | 0.06% |
10,000
-20,000
| -67% | -$403K |
|
200
Hewlett Packard
HPE
$29.6B
| $201K | 0.06% |
+9,400
| New | +$201K |
|