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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.7M | 8.81% | 68,202 -323 | -0.5% | -$136K |
|
|
2
Apple
AAPL
$3.45T
| $27.4M | 8.41% | 109,510 -1,261 | -1% | -$316K |
|
3
JPMorgan Chase
JPM
$829B
| $11.6M | 3.54% | 48,224 -127 | -0.3% | -$30.4K |
|
4
Eli Lilly
LLY
$657B
| $10.2M | 3.13% | 13,235 -300 | -2% | -$232K |
|
5
NVIDIA
NVDA
$4.24T
| $8.92M | 2.74% | 66,437 -764 | -1% | -$103K |
|
6
Flowers Foods
FLO
$3.18B
| $6.68M | 2.05% | 323,528 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $6.61M | 2.03% | 61,437 -1,227 | -2% | -$132K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.41M | 1.97% | 33,663 -558 | -2% | -$106K |
|
9
Amazon
AMZN
$2.44T
| $6.09M | 1.87% | 27,759 -1,253 | -4% | -$275K |
|
10
Blackstone
BX
$134B
| $5.56M | 1.7% | 32,246 -281 | -0.9% | -$48.5K |
|
11
AbbVie
ABBV
$372B
| $5.32M | 1.63% | 29,932 +295 | +1% | +$52.4K |
|
12
IBM
IBM
$227B
| $5.32M | 1.63% | 24,186 -875 | -3% | -$192K |
|
13
Honeywell
HON
$139B
| $4.64M | 1.42% | 20,534 -130 | -0.6% | -$29.4K |
|
14
Illumina
ILMN
$15.8B
| $4.37M | 1.34% | 32,692 -83 | -0.3% | -$11.1K |
|
15
Union Pacific
UNP
$133B
| $4.13M | 1.27% | 18,121 -100 | -0.5% | -$22.8K |
|
16
Visa
V
$683B
| $3.78M | 1.16% | 11,961 -798 | -6% | -$252K |
|
17
Broadcom
AVGO
$1.4T
| $3.51M | 1.08% | 15,128 -82 | -0.5% | -$19K |
|
18
S&P Global
SPGI
$167B
| $3.49M | 1.07% | 7,000 | – | – |
|
19
Caterpillar
CAT
$196B
| $3.49M | 1.07% | 9,608 | – | – |
|
20
Walt Disney
DIS
$213B
| $3.43M | 1.05% | 30,813 -575 | -2% | -$64K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 0.95% | 6,825 +5 | +0.1% | +$2.27K |
|
22
Abbott
ABT
$231B
| $3.03M | 0.93% | 26,753 +17 | +0.1% | +$1.92K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 0.92% | 15,909 -170 | -1% | -$32.2K |
|
24
Walmart
WMT
$774B
| $2.91M | 0.89% | 32,215 | – | – |
|
25
Merck
MRK
$210B
| $2.61M | 0.8% | 26,216 -200 | -0.8% | -$19.9K |
|