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
GE icon
26
GE Aerospace
GE
$318B
$2.73M 0.77%
10,622
+388
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$2.71M 0.77%
4,390
+13
C icon
28
Citigroup
C
$174B
$2.7M 0.76%
31,688
+977
KMI icon
29
Kinder Morgan
KMI
$60.8B
$2.66M 0.75%
90,361
-593
APO icon
30
Apollo Global Management
APO
$69.4B
$2.61M 0.74%
18,411
+1,595
PANW icon
31
Palo Alto Networks
PANW
$141B
$2.49M 0.7%
12,157
+9
JNJ icon
32
Johnson & Johnson
JNJ
$465B
$2.43M 0.69%
15,895
+50
T icon
33
AT&T
T
$188B
$2.39M 0.68%
82,594
+754
MRK icon
34
Merck
MRK
$212B
$2.37M 0.67%
29,897
+3,756
NEM icon
35
Newmont
NEM
$99.7B
$2.28M 0.65%
39,200
-400
PLTR icon
36
Palantir
PLTR
$423B
$2.27M 0.64%
16,679
+1,130
GTLS icon
37
Chart Industries
GTLS
$8.98B
$2.22M 0.63%
13,487
-306
QQQ icon
38
Invesco QQQ Trust
QQQ
$384B
$2.19M 0.62%
3,962
+234
HD icon
39
Home Depot
HD
$390B
$2.17M 0.61%
5,920
-8
WM icon
40
Waste Management
WM
$86.8B
$2.1M 0.59%
9,162
-26
KO icon
41
Coca-Cola
KO
$295B
$2.04M 0.58%
28,775
+11,800
PSNL icon
42
Personalis
PSNL
$810M
$1.92M 0.54%
292,489
PFE icon
43
Pfizer
PFE
$139B
$1.91M 0.54%
78,894
+3,900
GLW icon
44
Corning
GLW
$72.4B
$1.9M 0.54%
36,176
-844
BMY icon
45
Bristol-Myers Squibb
BMY
$88.8B
$1.85M 0.52%
39,902
-432
SHOP icon
46
Shopify
SHOP
$205B
$1.84M 0.52%
15,943
-2,400
CVX icon
47
Chevron
CVX
$308B
$1.79M 0.51%
12,476
-400
QXO
48
QXO Inc
QXO
$12.8B
$1.76M 0.5%
81,770
-387
CSCO icon
49
Cisco
CSCO
$277B
$1.75M 0.5%
25,237
-600
MCK icon
50
McKesson
MCK
$97.8B
$1.72M 0.49%
2,344
+207
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