WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-3.98%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$287M
AUM Growth
+$287M
(-5.4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
230
New
16
Increased
61
Reduced
44
Closed
13
Top Buys
| 1 |
MarineMax
HZO
|
$2.1M |
| 2 |
Schrodinger
SDGR
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$911K |
| 4 |
Global Payments
GPN
|
$717K |
| 5 |
B&G Foods
BGS
|
$607K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.84M |
| 2 |
Bloom Energy
BE
|
$2.91M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.58M |
| 4 |
Centene
CNC
|
$620K |
| 5 |
L3Harris
LHX
|
$404K |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Technology | 21.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $24.3M | 8.49% |
59,979
-600
| -1% | -$243K |
|
2
Microsoft
MSFT
$3.77T
| $23.8M | 8.32% |
84,543
-744
| -0.9% | -$210K |
|
3
Personalis
PSNL
$434M
| $17.7M | 6.18% |
920,478
| – | – |
|
4
Apple
AAPL
$3.45T
| $13.8M | 4.83% |
97,756
-1,732
| -2% | -$245K |
|
5
JPMorgan Chase
JPM
$829B
| $6.46M | 2.25% |
39,437
+20
| +0.1% | +$3.27K |
|
6
Shopify
SHOP
$184B
| $5.86M | 2.04% |
4,321
+10
| +0.2% | +$13.6K |
|
7
Walt Disney
DIS
$213B
| $4.71M | 1.64% |
27,810
-310
| -1% | -$52.4K |
|
8
Amazon
AMZN
$2.44T
| $4.57M | 1.6% |
1,392
-11
| -0.8% | -$36.1K |
|
9
Honeywell
HON
$139B
| $4.44M | 1.55% |
20,909
| – | – |
|
10
Blackstone
BX
$134B
| $4.31M | 1.5% |
37,027
-2,118
| -5% | -$246K |
|
11
S&P Global
SPGI
$167B
| $3.78M | 1.32% |
8,900
| – | – |
|
12
IBM
IBM
$227B
| $3.71M | 1.29% |
26,675
+102
| +0.4% | +$14.2K |
|
13
Eli Lilly
LLY
$657B
| $3.65M | 1.27% |
15,809
-189
| -1% | -$43.7K |
|
|
NAPA
14
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.58M | 1.25% |
156,175
| – | – |
|
15
CVS Health
CVS
$92.8B
| $3.54M | 1.24% |
41,750
-779
| -2% | -$66.1K |
|
16
Union Pacific
UNP
$133B
| $3.53M | 1.23% |
18,020
| – | – |
|
17
AbbVie
ABBV
$372B
| $3.45M | 1.2% |
31,957
-205
| -0.6% | -$22.1K |
|
18
Pfizer
PFE
$141B
| $3.32M | 1.16% |
77,240
+325
| +0.4% | +$14K |
|
19
Royalty Pharma
RPRX
$15.6B
| $3.3M | 1.15% |
91,170
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 1.03% |
1,110
-48
| -4% | -$128K |
|
21
AT&T
T
$209B
| $2.94M | 1.02% |
108,706
-236
| -0.2% | -$6.37K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 1.02% |
49,225
+1,510
| +3% | +$89.4K |
|
|
SII
23
Sprott
SII
$1.7B
| $2.9M | 1.01% |
79,000
| – | – |
|
24
Abbott
ABT
$231B
| $2.87M | 1% |
24,269
+40
| +0.2% | +$4.73K |
|
25
Verizon
VZ
$186B
| $2.81M | 0.98% |
51,936
-409
| -0.8% | -$22.1K |
|