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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.9B
| $199K | 0.06% |
948
-306
| -24% | -$64.3K |
|
202
Fluence Energy
FLNC
$969M
| $199K | 0.06% |
12,500
| – | – |
|
203
Otis Worldwide
OTIS
$33.9B
| $198K | 0.06% |
2,137
| – | – |
|
204
Navigator Holdings
NVGS
$1.08B
| $198K | 0.06% |
12,870
-955
| -7% | -$14.7K |
|
205
Kraft Heinz
KHC
$33.1B
| $193K | 0.06% |
6,300
-11
| -0.2% | -$338 |
|
|
GRAL
206
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $190K | 0.06% |
10,662
+2,421
| +29% | +$43.2K |
|
207
Consolidated Edison
ED
$35.4B
| $185K | 0.06% |
2,073
-59
| -3% | -$5.27K |
|
208
Vanguard Total Stock Market ETF
VTI
$526B
| $183K | 0.06% |
630
-100
| -14% | -$29K |
|
209
Ford
F
$46.8B
| $182K | 0.06% |
18,391
-5,000
| -21% | -$49.5K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $182K | 0.06% |
427
-5
| -1% | -$2.13K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $181K | 0.06% |
17,327
-3,000
| -15% | -$31.4K |
|
212
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $180K | 0.06% |
+2,931
| New | +$180K |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $176K | 0.05% |
5,590
+850
| +18% | +$26.7K |
|
214
Truist Financial
TFC
$60.4B
| $174K | 0.05% |
4,000
| – | – |
|
215
FedEx
FDX
$54.5B
| $169K | 0.05% |
600
| – | – |
|
216
International Paper
IP
$26.2B
| $167K | 0.05% |
3,097
| – | – |
|
217
GE HealthCare
GEHC
$33.7B
| $165K | 0.05% |
2,113
-200
| -9% | -$15.6K |
|
218
Tesla
TSLA
$1.08T
| $163K | 0.05% |
404
-90
| -18% | -$36.3K |
|
219
Intuit
INTU
$186B
| $161K | 0.05% |
256
| – | – |
|
220
Delta Air Lines
DAL
$40.3B
| $159K | 0.05% |
2,620
| – | – |
|
221
Warner Bros
WBD
$28.8B
| $156K | 0.05% |
14,731
-2,319
| -14% | -$24.5K |
|
222
SuRo Capital
SSSS
$208M
| $150K | 0.05% |
25,536
-4,754
| -16% | -$28K |
|
223
Conagra Brands
CAG
$9.16B
| $147K | 0.05% |
5,300
| – | – |
|
224
MannKind Corp
MNKD
$1.41B
| $146K | 0.04% |
22,660
| – | – |
|
225
Alerian MLP ETF
AMLP
$10.7B
| $145K | 0.04% |
3,020
| – | – |
|