WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.08M
4
CEG icon
Constellation Energy
CEG
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$904K

Top Sells

1
+$1.49M
2
+$861K
3
+$569K
4
JPM icon
JPMorgan Chase
JPM
+$550K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K

Sector Composition

1 Technology 28.22%
2 Financials 15.2%
3 Healthcare 13.97%
4 Industrials 11.46%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$76.5B
$1.23M 0.3%
33,847
AMAT icon
77
Applied Materials
AMAT
$275B
$1.2M 0.29%
4,650
+1,750
PM icon
78
Philip Morris
PM
$264B
$1.14M 0.28%
7,132
DVN icon
79
Devon Energy
DVN
$27.6B
$1.13M 0.28%
30,726
+5,701
QCOM icon
80
Qualcomm
QCOM
$146B
$1.11M 0.27%
6,500
ENB icon
81
Enbridge
ENB
$118B
$1.1M 0.27%
22,889
+251
TEVA icon
82
Teva Pharmaceuticals
TEVA
$37B
$1.07M 0.26%
34,300
PEP icon
83
PepsiCo
PEP
$220B
$1.05M 0.26%
7,345
+865
BXSL icon
84
Blackstone Secured Lending
BXSL
$5.55B
$1.04M 0.26%
39,634
+6,762
EFX icon
85
Equifax
EFX
$24.9B
$1.04M 0.26%
4,800
-1,729
PRU icon
86
Prudential Financial
PRU
$34.5B
$1.03M 0.25%
9,137
-2,100
FCX icon
87
Freeport-McMoran
FCX
$90.1B
$1.02M 0.25%
20,019
GNRC icon
88
Generac Holdings
GNRC
$12.8B
$1M 0.25%
7,359
-147
NEE icon
89
NextEra Energy
NEE
$190B
$1M 0.25%
12,464
-1,750
PNC icon
90
PNC Financial Services
PNC
$85.7B
$969K 0.24%
4,643
-200
EIX icon
91
Edison International
EIX
$27.4B
$924K 0.23%
15,400
+2,700
EMR icon
92
Emerson Electric
EMR
$79.9B
$924K 0.23%
6,959
+149
GRAL
93
GRAIL Inc
GRAL
$2.09B
$919K 0.23%
10,739
-19
WY icon
94
Weyerhaeuser
WY
$17.7B
$919K 0.23%
38,772
COST icon
95
Costco
COST
$436B
$905K 0.22%
1,050
-50
RKT icon
96
Rocket Companies
RKT
$44.1B
$902K 0.22%
46,600
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$891K 0.22%
6,192
+1,330
IRM icon
98
Iron Mountain
IRM
$31.7B
$883K 0.22%
10,643
TMO icon
99
Thermo Fisher Scientific
TMO
$195B
$875K 0.22%
1,510
+43
NOC icon
100
Northrop Grumman
NOC
$105B
$870K 0.21%
1,525
-4
2 3
4
5 6