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
COST icon
76
Costco
COST
$415B
$1.09M 0.31%
1,100
GNRC icon
77
Generac Holdings
GNRC
$11.2B
$1.08M 0.31%
7,556
+338
SPG icon
78
Simon Property Group
SPG
$58.1B
$1.08M 0.3%
6,700
+1,000
KEY icon
79
KeyCorp
KEY
$18.6B
$1.07M 0.3%
61,200
QCOM icon
80
Qualcomm
QCOM
$176B
$1.04M 0.29%
6,500
+600
ENB icon
81
Enbridge
ENB
$103B
$1.02M 0.29%
22,609
WY icon
82
Weyerhaeuser
WY
$17B
$1.02M 0.29%
39,772
PG icon
83
Procter & Gamble
PG
$354B
$999K 0.28%
6,271
-50
NEE icon
84
NextEra Energy
NEE
$174B
$994K 0.28%
14,314
+900
RTX icon
85
RTX Corp
RTX
$211B
$957K 0.27%
6,552
-1,400
ET icon
86
Energy Transfer Partners
ET
$56.5B
$950K 0.27%
52,386
+664
BXSL icon
87
Blackstone Secured Lending
BXSL
$5.98B
$946K 0.27%
30,762
-532
FSLR icon
88
First Solar
FSLR
$24.9B
$931K 0.26%
5,626
+473
FLUT icon
89
Flutter Entertainment
FLUT
$44.2B
$918K 0.26%
3,212
+266
EMR icon
90
Emerson Electric
EMR
$72.8B
$908K 0.26%
6,813
+244
MDT icon
91
Medtronic
MDT
$123B
$904K 0.26%
10,375
PNC icon
92
PNC Financial Services
PNC
$70.4B
$903K 0.26%
4,843
-216
CMG icon
93
Chipotle Mexican Grill
CMG
$56.1B
$898K 0.25%
16,000
+2,000
FCX icon
94
Freeport-McMoran
FCX
$59.1B
$890K 0.25%
20,537
-800
FIS icon
95
Fidelity National Information Services
FIS
$34.9B
$855K 0.24%
10,500
SNOW icon
96
Snowflake
SNOW
$81.6B
$850K 0.24%
3,800
-900
KMX icon
97
CarMax
KMX
$6.3B
$838K 0.24%
12,474
-313
PEP icon
98
PepsiCo
PEP
$210B
$834K 0.24%
6,315
+400
GIS icon
99
General Mills
GIS
$25.8B
$833K 0.24%
16,070
TSM icon
100
TSMC
TSM
$1.53T
$814K 0.23%
3,593
-1,409
2 3
4
5 6