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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$53.1B
| $215K | 0.07% |
3,000
| – | – |
|
202
Clorox
CLX
$15.5B
| $214K | 0.07% |
1,400
| – | – |
|
203
Palantir
PLTR
$354B
| $214K | 0.07% |
+9,289
| New | +$214K |
|
204
Navigator Holdings
NVGS
$1.1B
| $212K | 0.07% |
13,825
| – | – |
|
205
Transocean
RIG
$2.9B
| $209K | 0.07% |
33,323
-23
| -0.1% | -$144 |
|
206
Texas Instruments
TXN
$170B
| $209K | 0.07% |
1,200
| – | – |
|
207
Otis Worldwide
OTIS
$34.2B
| $209K | 0.07% |
2,103
+189
| +10% | +$18.8K |
|
208
GE HealthCare
GEHC
$34.1B
| $209K | 0.07% |
2,296
+213
| +10% | +$19.4K |
|
209
Sensient Technologies
SXT
$4.77B
| $208K | 0.07% |
3,000
| – | – |
|
210
Digi International
DGII
$1.27B
| $206K | 0.07% |
6,450
-2,613
| -29% | -$83.4K |
|
211
Pinterest
PINS
$25.6B
| $203K | 0.07% |
5,858
| – | – |
|
212
Starbucks
SBUX
$98.4B
| $203K | 0.07% |
2,222
| – | – |
|
213
Agnico Eagle Mines
AEM
$75.7B
| $203K | 0.07% |
3,396
-300
| -8% | -$17.9K |
|
214
Lamb Weston
LW
$7.96B
| $197K | 0.07% |
1,851
| – | – |
|
215
Consolidated Edison
ED
$35.3B
| $194K | 0.06% |
2,132
| – | – |
|
216
New Fortress Energy
NFE
$642M
| $186K | 0.06% |
6,066
+1,544
| +34% | +$47.2K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $181K | 0.06% |
+6,400
| New | +$181K |
|
218
Clearwater Analytics
CWAN
$5.9B
| $177K | 0.06% |
+10,000
| New | +$177K |
|
219
SPDR Gold Trust
GLD
$111B
| $176K | 0.06% |
856
-1
| -0.1% | -$206 |
|
220
Warner Bros
WBD
$29.6B
| $176K | 0.06% |
20,120
-4,479
| -18% | -$39.1K |
|
221
B&G Foods
BGS
$374M
| $174K | 0.06% |
15,241
+519
| +4% | +$5.94K |
|
222
Delta Air Lines
DAL
$40B
| $171K | 0.06% |
3,570
-350
| -9% | -$16.8K |
|
223
Marriott International Class A Common Stock
MAR
$72.9B
| $165K | 0.06% |
654
| – | – |
|
224
Kodiak Gas Services
KGS
$3.15B
| $164K | 0.06% |
6,000
| – | – |
|
225
Crown Castle
CCI
$41.7B
| $159K | 0.05% |
1,500
+500
| +50% | +$52.9K |
|