WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$807K
3
+$683K
4
RKT icon
Rocket Companies
RKT
+$661K
5
XOM icon
Exxon Mobil
XOM
+$658K

Top Sells

1
+$494K
2
+$458K
3
+$376K
4
TMO icon
Thermo Fisher Scientific
TMO
+$373K
5
TSM icon
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 Change
in Stake 		Capital Flow
CLF icon
251
Cleveland-Cliffs
CLF
$6.59B
$113K 0.03%
14,920
-1,000
UNH icon
252
UnitedHealth
UNH
$323B
$113K 0.03%
361
+66
AVR
253
Anteris Technologies
AVR
$176M
$110K 0.03%
29,016
+3,000
FLG
254
Flagstar Financial
FLG
$4.69B
$110K 0.03%
10,347
-889
CG icon
255
Carlyle Group
CG
$20.7B
$108K 0.03%
2,098
-217
BXMT icon
256
Blackstone Mortgage Trust
BXMT
$3.06B
$107K 0.03%
5,550
+1,140
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$35.3B
$106K 0.03%
1,664
-1,865
SBUX icon
258
Starbucks
SBUX
$97B
$106K 0.03%
1,160
-105
FANG icon
259
Diamondback Energy
FANG
$40.3B
$106K 0.03%
770
-1,231
XLI icon
260
Industrial Select Sector SPDR Fund
XLI
$23.4B
$103K 0.03%
696
+1
TTWO icon
261
Take-Two Interactive
TTWO
$48.2B
$99.1K 0.03%
+408
NVO icon
262
Novo Nordisk
NVO
$242B
$98.8K 0.03%
1,432
CRM icon
263
Salesforce
CRM
$231B
$98.4K 0.03%
361
-485
NFLX icon
264
Netflix
NFLX
$510B
$93.7K 0.03%
70
PL icon
265
Planet Labs
PL
$4.04B
$93.1K 0.03%
15,261
+3,741
TPR icon
266
Tapestry
TPR
$24.2B
$92.6K 0.03%
+1,055
LBRT icon
267
Liberty Energy
LBRT
$2.48B
$91.8K 0.03%
+8,000
STXS icon
268
Stereotaxis
STXS
$272M
$91.1K 0.03%
42,993
-1,800
EW icon
269
Edwards Lifesciences
EW
$43.8B
$89.9K 0.03%
1,150
GS icon
270
Goldman Sachs
GS
$232B
$88.5K 0.03%
+125
AEP icon
271
American Electric Power
AEP
$62.9B
$88.2K 0.03%
850
-100
RIG icon
272
Transocean
RIG
$3.59B
$86.3K 0.02%
33,323
MNKD icon
273
MannKind Corp
MNKD
$1.68B
$84.7K 0.02%
22,660
BAC icon
274
Bank of America
BAC
$376B
$81.7K 0.02%
1,727
IWM icon
275
iShares Russell 2000 ETF
IWM
$69.9B
$80.1K 0.02%
+371
9 10
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