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 | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.8B
| $214K | 0.07% |
+136
| New | +$214K |
|
202
Novo Nordisk
NVO
$251B
| $214K | 0.07% |
1,500
+400
| +36% | +$57.1K |
|
203
Kroger
KR
$44.9B
| $211K | 0.07% |
4,222
-100
| -2% | -$4.99K |
|
204
FedEx
FDX
$54.5B
| $210K | 0.07% |
700
-662
| -49% | -$198K |
|
205
Corteva
CTVA
$50.4B
| $209K | 0.07% |
3,880
| – | – |
|
206
Napco Security Technologies
NSSC
$1.36B
| $208K | 0.07% |
+4,000
| New | +$208K |
|
207
Synopsys
SNPS
$112B
| $204K | 0.07% |
+343
| New | +$204K |
|
208
Otis Worldwide
OTIS
$33.9B
| $204K | 0.07% |
2,116
+13
| +0.6% | +$1.25K |
|
209
Kraft Heinz
KHC
$33.1B
| $203K | 0.07% |
6,311
| – | – |
|
210
Vanguard Total Stock Market ETF
VTI
$526B
| $195K | 0.06% |
730
-200
| -22% | -$53.5K |
|
211
Clorox
CLX
$14.5B
| $191K | 0.06% |
1,400
| – | – |
|
212
Kodiak Gas Services
KGS
$3.14B
| $191K | 0.06% |
7,000
+1,000
| +17% | +$27.3K |
|
213
Consolidated Edison
ED
$35.4B
| $191K | 0.06% |
2,132
| – | – |
|
214
New Fortress Energy
NFE
$675M
| $188K | 0.06% |
8,566
+2,500
| +41% | +$55K |
|
215
Clearwater Analytics
CWAN
$6.04B
| $185K | 0.06% |
10,000
| – | – |
|
216
GE HealthCare
GEHC
$33.7B
| $182K | 0.06% |
2,336
+40
| +2% | +$3.12K |
|
217
Cleveland-Cliffs
CLF
$5.32B
| $181K | 0.06% |
11,790
-11,780
| -50% | -$181K |
|
218
Transocean
RIG
$2.86B
| $178K | 0.06% |
33,323
| – | – |
|
219
Zoetis
ZTS
$69.3B
| $178K | 0.06% |
1,027
+500
| +95% | +$86.7K |
|
220
General Motors
GM
$55.8B
| $177K | 0.06% |
+3,800
| New | +$177K |
|
221
PayPal
PYPL
$67.1B
| $176K | 0.06% |
3,032
-411
| -12% | -$23.9K |
|
222
GXO Logistics
GXO
$6.03B
| $175K | 0.06% |
3,470
-1,000
| -22% | -$50.5K |
|
223
Starbucks
SBUX
$100B
| $173K | 0.06% |
2,222
| – | – |
|
224
Palantir
PLTR
$372B
| $172K | 0.06% |
6,789
-2,500
| -27% | -$63.3K |
|
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $169K | 0.06% |
+432
| New | +$169K |
|