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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.5M | 8.96% |
68,525
-100
| -0.1% | -$43K |
|
2
Apple
AAPL
$3.45T
| $25.8M | 7.85% |
110,771
-564
| -0.5% | -$131K |
|
3
Eli Lilly
LLY
$657B
| $12M | 3.65% |
13,535
-1
| -0% | -$886 |
|
4
JPMorgan Chase
JPM
$829B
| $10.2M | 3.1% |
48,351
+3
| +0% | +$633 |
|
5
NVIDIA
NVDA
$4.24T
| $8.16M | 2.48% |
67,201
+1,691
| +3% | +$205K |
|
6
Flowers Foods
FLO
$3.18B
| $7.46M | 2.27% |
323,528
+60
| +0% | +$1.38K |
|
7
Exxon Mobil
XOM
$487B
| $7.35M | 2.23% |
62,664
-334
| -0.5% | -$39.2K |
|
8
AbbVie
ABBV
$372B
| $5.85M | 1.78% |
29,637
+33
| +0.1% | +$6.52K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.72M | 1.74% |
34,221
+221
| +0.7% | +$36.9K |
|
10
IBM
IBM
$227B
| $5.54M | 1.68% |
25,061
-597
| -2% | -$132K |
|
11
Amazon
AMZN
$2.44T
| $5.41M | 1.64% |
29,012
+1,182
| +4% | +$220K |
|
12
Blackstone
BX
$134B
| $4.98M | 1.51% |
32,527
-424
| -1% | -$64.9K |
|
13
Union Pacific
UNP
$133B
| $4.49M | 1.37% |
18,221
+733
| +4% | +$181K |
|
14
Illumina
ILMN
$15.8B
| $4.27M | 1.3% |
32,775
+3
| +0% | +$391 |
|
15
Honeywell
HON
$139B
| $4.27M | 1.3% |
20,664
| – | – |
|
16
Caterpillar
CAT
$196B
| $3.76M | 1.14% |
9,608
| – | – |
|
17
S&P Global
SPGI
$167B
| $3.62M | 1.1% |
7,000
| – | – |
|
|
18
Visa
V
$683B
| $3.51M | 1.07% |
12,759
-1,587
| -11% | -$436K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 0.95% |
6,820
+21
| +0.3% | +$9.67K |
|
20
Abbott
ABT
$231B
| $3.05M | 0.93% |
26,736
-382
| -1% | -$43.6K |
|
21
Walt Disney
DIS
$213B
| $3.02M | 0.92% |
31,388
-308
| -1% | -$29.6K |
|
22
Merck
MRK
$210B
| $3M | 0.91% |
26,416
-100
| -0.4% | -$11.4K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 0.81% |
16,079
-270
| -2% | -$44.8K |
|
|
24
Broadcom
AVGO
$1.4T
| $2.62M | 0.8% |
15,210
+13,689
| +900% | +$2.36M |
|
25
Walmart
WMT
$774B
| $2.6M | 0.79% |
32,215
-651
| -2% | -$52.6K |
|