WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-1.88%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$319M
AUM Growth
+$319M
(-2%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
317
New
22
Increased
103
Reduced
51
Closed
13
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$558K |
| 2 |
Apple
AAPL
|
$456K |
| 3 |
Huntington Ingalls Industries
HII
|
$439K |
| 4 |
EQT Corp
EQT
|
$427K |
| 5 |
RadNet
RDNT
|
$393K |
Top Sells
| 1 |
Coherent
COHR
|
$568K |
| 2 |
Baxter International
BAX
|
$417K |
| 3 |
Medtronic
MDT
|
$323K |
| 4 |
On Holding
ONON
|
$312K |
| 5 |
Eli Lilly
LLY
|
$301K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $25.8M | 8.08% |
68,741
+539
| +0.8% | +$202K |
|
|
2
Apple
AAPL
$3.41T
| $24.8M | 7.76% |
111,561
+2,051
| +2% | +$456K |
|
3
JPMorgan Chase
JPM
$824B
| $11.8M | 3.7% |
48,224
| – | – |
|
|
4
Eli Lilly
LLY
$659B
| $10.6M | 3.33% |
12,871
-364
| -3% | -$301K |
|
5
Exxon Mobil
XOM
$489B
| $7.35M | 2.3% |
61,809
+372
| +0.6% | +$44.2K |
|
6
NVIDIA
NVDA
$4.16T
| $7.18M | 2.25% |
66,226
-211
| -0.3% | -$22.9K |
|
7
AbbVie
ABBV
$374B
| $6.38M | 2% |
30,457
+525
| +2% | +$110K |
|
8
IBM
IBM
$225B
| $6.2M | 1.94% |
24,950
+764
| +3% | +$190K |
|
9
Flowers Foods
FLO
$3.13B
| $6.15M | 1.93% |
323,567
+39
| +0% | +$741 |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $5.36M | 1.68% |
34,299
+636
| +2% | +$99.4K |
|
11
Amazon
AMZN
$2.4T
| $5.33M | 1.67% |
27,993
+234
| +0.8% | +$44.5K |
|
12
Blackstone
BX
$132B
| $4.63M | 1.45% |
33,096
+850
| +3% | +$119K |
|
13
Honeywell
HON
$138B
| $4.35M | 1.36% |
20,534
| – | – |
|
14
Visa
V
$679B
| $4.29M | 1.34% |
12,243
+282
| +2% | +$98.8K |
|
15
Union Pacific
UNP
$132B
| $4.13M | 1.29% |
17,488
-633
| -3% | -$150K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.74M | 1.17% |
7,027
+202
| +3% | +$108K |
|
17
Abbott
ABT
$229B
| $3.55M | 1.11% |
26,753
| – | – |
|
18
S&P Global
SPGI
$165B
| $3.35M | 1.05% |
6,600
-400
| -6% | -$203K |
|
19
Caterpillar
CAT
$195B
| $3.18M | 0.99% |
9,637
+29
| +0.3% | +$9.56K |
|
20
Walt Disney
DIS
$213B
| $3.1M | 0.97% |
31,432
+619
| +2% | +$61.1K |
|
21
Walmart
WMT
$781B
| $2.83M | 0.89% |
32,215
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.79M | 0.87% |
18,019
+2,110
| +13% | +$326K |
|
23
Johnson & Johnson
JNJ
$429B
| $2.63M | 0.82% |
15,845
| – | – |
|
24
Kinder Morgan
KMI
$59.4B
| $2.59M | 0.81% |
90,954
+825
| +0.9% | +$23.5K |
|
25
Broadcom
AVGO
$1.4T
| $2.48M | 0.78% |
14,828
-300
| -2% | -$50.2K |
|