WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+12.25%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$353M
AUM Growth
+$353M
(+11%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
329
New
25
Increased
79
Reduced
84
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$835K |
| 2 |
Constellation Energy
CEG
|
$807K |
| 3 |
IBM
IBM
|
$683K |
| 4 |
Rocket Companies
RKT
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$658K |
Top Sells
| 1 |
Broadcom
AVGO
|
$494K |
| 2 |
SPDR Gold Trust
GLD
|
$458K |
| 3 |
News Corp Class A
NWSA
|
$376K |
| 4 |
Thermo Fisher Scientific
TMO
|
$373K |
| 5 |
TSMC
TSM
|
$319K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $34.2M | 9.69% |
68,792
+51
| +0.1% | +$25.4K |
|
2
Apple
AAPL
$3.41T
| $22.7M | 6.43% |
110,733
-828
| -0.7% | -$170K |
|
3
JPMorgan Chase
JPM
$824B
| $14.4M | 4.09% |
49,835
+1,611
| +3% | +$467K |
|
4
NVIDIA
NVDA
$4.16T
| $10.5M | 2.98% |
66,693
+467
| +0.7% | +$73.8K |
|
5
Eli Lilly
LLY
$659B
| $9.95M | 2.82% |
12,765
-106
| -0.8% | -$82.6K |
|
|
6
IBM
IBM
$225B
| $8.04M | 2.28% |
27,267
+2,317
| +9% | +$683K |
|
|
7
Exxon Mobil
XOM
$489B
| $7.32M | 2.07% |
67,916
+6,107
| +10% | +$658K |
|
8
Amazon
AMZN
$2.4T
| $6.5M | 1.84% |
29,623
+1,630
| +6% | +$358K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $6.06M | 1.72% |
34,167
-132
| -0.4% | -$23.4K |
|
10
AbbVie
ABBV
$374B
| $5.52M | 1.56% |
29,742
-715
| -2% | -$133K |
|
11
Flowers Foods
FLO
$3.13B
| $5.17M | 1.46% |
323,520
-47
| -0% | -$751 |
|
12
Blackstone
BX
$132B
| $4.94M | 1.4% |
33,006
-90
| -0.3% | -$13.5K |
|
13
Honeywell
HON
$138B
| $4.78M | 1.35% |
20,534
| – | – |
|
14
Visa
V
$679B
| $4.38M | 1.24% |
12,342
+99
| +0.8% | +$35.2K |
|
15
Union Pacific
UNP
$132B
| $4.02M | 1.14% |
17,488
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 1.12% |
8,154
+1,127
| +16% | +$547K |
|
17
Walt Disney
DIS
$213B
| $3.79M | 1.07% |
30,597
-835
| -3% | -$104K |
|
18
Abbott
ABT
$229B
| $3.64M | 1.03% |
26,753
| – | – |
|
|
19
Broadcom
AVGO
$1.4T
| $3.59M | 1.02% |
13,035
-1,793
| -12% | -$494K |
|
20
Walmart
WMT
$781B
| $3.57M | 1.01% |
36,527
+4,312
| +13% | +$422K |
|
21
Caterpillar
CAT
$195B
| $3.46M | 0.98% |
8,908
-729
| -8% | -$283K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.33M | 0.94% |
18,919
+900
| +5% | +$159K |
|
23
S&P Global
SPGI
$165B
| $3.27M | 0.93% |
6,200
-400
| -6% | -$211K |
|
24
Illumina
ILMN
$15.5B
| $2.79M | 0.79% |
29,227
| – | – |
|
25
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $2.74M | 0.77% |
76,515
+97
| +0.1% | +$3.47K |
|