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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.7M | 9.99% |
68,625
+1,167
| +2% | +$522K |
|
|
2
Apple
AAPL
$3.45T
| $23.4M | 7.64% |
111,335
+3,900
| +4% | +$821K |
|
3
Eli Lilly
LLY
$657B
| $12.3M | 3.99% |
13,536
-196
| -1% | -$177K |
|
4
JPMorgan Chase
JPM
$829B
| $9.78M | 3.19% |
48,348
+16
| +0% | +$3.24K |
|
|
5
NVIDIA
NVDA
$4.24T
| $8.09M | 2.64% |
65,510
+58,652
| +855% | +$7.25M |
|
|
6
Exxon Mobil
XOM
$487B
| $7.25M | 2.36% |
62,998
+9,915
| +19% | +$1.14M |
|
7
Flowers Foods
FLO
$3.18B
| $7.18M | 2.34% |
323,468
+64
| +0% | +$1.42K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.24M | 2.03% |
34,000
+1,219
| +4% | +$224K |
|
9
Amazon
AMZN
$2.44T
| $5.38M | 1.75% |
27,830
+857
| +3% | +$166K |
|
10
AbbVie
ABBV
$372B
| $5.08M | 1.65% |
29,604
+14
| +0% | +$2.4K |
|
11
IBM
IBM
$227B
| $4.44M | 1.45% |
25,658
+3
| +0% | +$519 |
|
12
Honeywell
HON
$139B
| $4.41M | 1.44% |
20,664
| – | – |
|
13
Blackstone
BX
$134B
| $4.08M | 1.33% |
32,951
-588
| -2% | -$72.8K |
|
14
Union Pacific
UNP
$133B
| $3.96M | 1.29% |
17,488
| – | – |
|
15
Visa
V
$683B
| $3.77M | 1.23% |
14,346
+1,226
| +9% | +$322K |
|
16
Illumina
ILMN
$15.8B
| $3.42M | 1.11% |
32,772
+1,379
| +4% | +$144K |
|
17
Merck
MRK
$210B
| $3.28M | 1.07% |
26,516
+350
| +1% | +$43.3K |
|
18
Caterpillar
CAT
$196B
| $3.2M | 1.04% |
9,608
| – | – |
|
19
Walt Disney
DIS
$213B
| $3.15M | 1.03% |
31,696
-451
| -1% | -$44.8K |
|
20
S&P Global
SPGI
$167B
| $3.12M | 1.02% |
7,000
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.97% |
16,349
+150
| +0.9% | +$27.3K |
|
22
Abbott
ABT
$231B
| $2.82M | 0.92% |
27,118
-232
| -0.8% | -$24.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.9% |
6,799
+18
| +0.3% | +$7.32K |
|
24
Broadcom
AVGO
$1.4T
| $2.44M | 0.8% |
1,521
+10
| +0.7% | +$16.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.75% |
15,845
+250
| +2% | +$36.5K |
|