WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
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
+$298M
(+10%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
311
New
18
Increased
81
Reduced
78
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$1.3M |
| 2 |
AES
AES
|
$746K |
| 3 |
NVIDIA
NVDA
|
$724K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 5 |
McKesson
MCK
|
$487K |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $28.4M | 9.51% |
67,458
-1,757
| -3% | -$739K |
|
2
Apple
AAPL
$3.38T
| $18.4M | 6.18% |
107,435
+394
| +0.4% | +$67.6K |
|
3
Eli Lilly
LLY
$653B
| $10.7M | 3.58% |
13,732
+120
| +0.9% | +$93.4K |
|
4
JPMorgan Chase
JPM
$817B
| $9.68M | 3.24% |
48,332
+14
| +0% | +$2.8K |
|
5
Flowers Foods
FLO
$3.13B
| $7.68M | 2.57% |
323,404
+60
| +0% | +$1.43K |
|
|
6
NVIDIA
NVDA
$4.09T
| $6.2M | 2.08% |
6,858
+801
| +13% | +$724K |
|
7
Exxon Mobil
XOM
$489B
| $6.17M | 2.07% |
53,083
+3
| +0% | +$349 |
|
8
AbbVie
ABBV
$373B
| $5.39M | 1.81% |
29,590
+35
| +0.1% | +$6.37K |
|
9
Alphabet (Google) Class C
GOOG
$2.52T
| $4.99M | 1.67% |
32,781
+417
| +1% | +$63.5K |
|
10
IBM
IBM
$223B
| $4.9M | 1.64% |
25,655
-396
| -2% | -$75.6K |
|
11
Amazon
AMZN
$2.38T
| $4.87M | 1.63% |
26,973
+923
| +4% | +$166K |
|
12
Blackstone
BX
$131B
| $4.41M | 1.48% |
33,539
-464
| -1% | -$61K |
|
|
13
Illumina
ILMN
$15.2B
| $4.31M | 1.44% |
31,393
-3,169
| -9% | -$435K |
|
14
Union Pacific
UNP
$130B
| $4.3M | 1.44% |
17,488
| – | – |
|
15
Honeywell
HON
$138B
| $4.24M | 1.42% |
20,664
| – | – |
|
16
Walt Disney
DIS
$211B
| $3.93M | 1.32% |
32,147
-1,003
| -3% | -$123K |
|
17
Visa
V
$674B
| $3.66M | 1.23% |
13,120
+185
| +1% | +$51.6K |
|
18
Caterpillar
CAT
$194B
| $3.52M | 1.18% |
9,608
| – | – |
|
19
Merck
MRK
$213B
| $3.45M | 1.16% |
26,166
| – | – |
|
20
Abbott
ABT
$229B
| $3.11M | 1.04% |
27,350
+117
| +0.4% | +$13.3K |
|
21
S&P Global
SPGI
$165B
| $2.98M | 1% |
7,000
-900
| -11% | -$383K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.85M | 0.96% |
6,781
+6
| +0.1% | +$2.52K |
|
23
CVS Health
CVS
$94.1B
| $2.54M | 0.85% |
31,877
-394
| -1% | -$31.4K |
|
24
Johnson & Johnson
JNJ
$428B
| $2.47M | 0.83% |
15,595
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.44M | 0.82% |
16,199
+500
| +3% | +$75.5K |
|