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 | |
|---|---|---|---|---|---|---|
201
Olin
OLN
$2.71B
| $240K | 0.07% |
5,000
| – | – |
|
202
Schlumberger
SLB
$55B
| $235K | 0.07% |
5,600
| – | – |
|
203
Roper Technologies
ROP
$56.6B
| $234K | 0.07% |
421
+1
| +0.2% | +$556 |
|
204
iShares Biotechnology ETF
IBB
$5.6B
| $233K | 0.07% |
1,600
| – | – |
|
205
Clorox
CLX
$14.5B
| $228K | 0.07% |
1,400
| – | – |
|
206
Nucor
NUE
$34.1B
| $226K | 0.07% |
1,500
| – | – |
|
207
CF Industries
CF
$14B
| $223K | 0.07% |
2,601
-422
| -14% | -$36.2K |
|
208
Navigator Holdings
NVGS
$1.08B
| $222K | 0.07% |
13,825
| – | – |
|
209
Otis Worldwide
OTIS
$33.9B
| $222K | 0.07% |
2,137
+21
| +1% | +$2.18K |
|
210
Consolidated Edison
ED
$35.4B
| $222K | 0.07% |
2,132
| – | – |
|
211
Kraft Heinz
KHC
$33.1B
| $222K | 0.07% |
6,311
| – | – |
|
212
Corteva
CTVA
$50.4B
| $220K | 0.07% |
3,747
-133
| -3% | -$7.82K |
|
213
Markel Group
MKL
$24.8B
| $218K | 0.07% |
139
+3
| +2% | +$4.71K |
|
214
GE HealthCare
GEHC
$33.7B
| $217K | 0.07% |
2,313
-23
| -1% | -$2.16K |
|
215
Salesforce
CRM
$245B
| $217K | 0.07% |
793
-1,126
| -59% | -$308K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $216K | 0.07% |
20,327
-1,426
| -7% | -$15.1K |
|
217
Novo Nordisk
NVO
$251B
| $214K | 0.07% |
1,800
+300
| +20% | +$35.7K |
|
218
Wheaton Precious Metals
WPM
$45.6B
| $208K | 0.06% |
+3,400
| New | +$208K |
|
219
Vanguard Total Stock Market ETF
VTI
$526B
| $207K | 0.06% |
730
| – | – |
|
220
Invesco Building & Construction ETF
PKB
$288M
| $201K | 0.06% |
+2,530
| New | +$201K |
|
221
Zoetis
ZTS
$69.3B
| $201K | 0.06% |
1,027
| – | – |
|
222
Pinterest
PINS
$24.9B
| $190K | 0.06% |
5,858
| – | – |
|
223
Accenture
ACN
$162B
| $186K | 0.06% |
527
+15
| +3% | +$5.3K |
|
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $183K | 0.06% |
432
| – | – |
|
225
Public Storage
PSA
$51.7B
| $182K | 0.06% |
+500
| New | +$182K |
|