WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
+12.25%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$353M
AUM Growth
+$33.8M
(+11%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
329
New
25
Increased
78
Reduced
84
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$835K |
| 2 |
Constellation Energy
CEG
|
$807K |
| 3 |
IBM
IBM
|
$683K |
| 4 |
Rocket Companies
RKT
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$658K |
Top Sells
| 1 |
Broadcom
AVGO
|
$494K |
| 2 |
SPDR Gold Trust
GLD
|
$458K |
| 3 |
News Corp Class A
NWSA
|
$376K |
| 4 |
Thermo Fisher Scientific
TMO
|
$373K |
| 5 |
TSMC
TSM
|
$319K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.2B
| $238K | 0.07% |
948
| – | – |
|
202
Public Storage
PSA
$50.9B
| $235K | 0.07% |
800
| – | – |
|
203
Unilever
UL
$158B
| $233K | 0.07% |
3,812
| – | – |
|
204
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $229K | 0.06% |
+1,455
| New | +$229K |
|
205
Goldman Sachs BDC
GSBD
$1.3B
| $227K | 0.06% |
20,220
-1,225
| -6% | -$13.8K |
|
206
California Water Service
CWT
$2.76B
| $227K | 0.06% |
5,000
| – | – |
|
207
Sempra
SRE
$53.3B
| $227K | 0.06% |
3,000
| – | – |
|
208
HP
HPQ
$26.9B
| $225K | 0.06% |
9,200
| – | – |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $224K | 0.06% |
17,327
| – | – |
|
210
Chubb
CB
$111B
| $220K | 0.06% |
761
| – | – |
|
211
Phillips 66
PSX
$53.4B
| $219K | 0.06% |
1,832
| – | – |
|
212
SuRo Capital
SSSS
$206M
| $218K | 0.06% |
26,591
| – | – |
|
213
Schlumberger
SLB
$53.5B
| $213K | 0.06% |
6,300
+200
| +3% | +$6.76K |
|
214
First Horizon
FHN
$11.6B
| $212K | 0.06% |
10,000
| – | – |
|
215
Otis Worldwide
OTIS
$33.7B
| $207K | 0.06% |
2,092
-45
| -2% | -$4.46K |
|
216
Accenture
ACN
$158B
| $206K | 0.06% |
688
-83
| -11% | -$24.8K |
|
217
Parker-Hannifin
PH
$95.3B
| $201K | 0.06% |
+287
| New | +$201K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $199K | 0.06% |
6,480
+340
| +6% | +$10.4K |
|
219
Intuit
INTU
$187B
| $188K | 0.05% |
239
-17
| -7% | -$13.4K |
|
220
Pinterest
PINS
$25.3B
| $187K | 0.05% |
+5,209
| New | +$187K |
|
221
Cheniere Energy
LNG
$52.1B
| $184K | 0.05% |
756
-900
| -54% | -$219K |
|
222
Navigator Holdings
NVGS
$1.09B
| $182K | 0.05% |
12,870
| – | – |
|
223
Kimberly-Clark
KMB
$42.6B
| $181K | 0.05% |
1,405
| – | – |
|
224
ScottsMiracle-Gro
SMG
$3.57B
| $178K | 0.05% |
2,703
-85
| -3% | -$5.61K |
|
225
GE HealthCare
GEHC
$33.7B
| $173K | 0.05% |
2,329
+130
| +6% | +$9.63K |
|