WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$612K
3
+$576K
4
KMB icon
Kimberly-Clark
KMB
+$461K
5
UNH icon
UnitedHealth
UNH
+$426K

Top Sells

1
+$887K
2
+$603K
3
+$553K
4
AES icon
AES
AES
+$424K
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$398K

Sector Composition

1 Technology 25.39%
2 Healthcare 13.76%
3 Financials 13.74%
4 Industrials 12.85%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$22.6B
$1.23M 0.31%
61,200
FIX icon
77
Comfort Systems
FIX
$65.1B
$1.22M 0.31%
886
+1
CVS icon
78
CVS Health
CVS
$117B
$1.2M 0.31%
16,749
-1,095
EHC icon
79
Encompass Health
EHC
$10.2B
$1.19M 0.3%
12,330
META icon
80
Meta Platforms (Facebook)
META
$1.58T
$1.19M 0.3%
2,082
-96
PM icon
81
Philip Morris
PM
$274B
$1.18M 0.3%
7,132
MMM icon
82
3M
MMM
$79.1B
$1.15M 0.29%
7,924
-50
FSLR icon
83
First Solar
FSLR
$34.2B
$1.13M 0.29%
5,733
+6
ESI icon
84
Element Solutions
ESI
$10.3B
$1.12M 0.29%
+32,800
NEE icon
85
NextEra Energy
NEE
$176B
$1.11M 0.28%
11,995
-469
IRM icon
86
Iron Mountain
IRM
$38.1B
$1.09M 0.28%
10,643
COST icon
87
Costco
COST
$427B
$1.05M 0.27%
1,050
NOC icon
88
Northrop Grumman
NOC
$74.7B
$1.04M 0.27%
1,530
+5
TEVA icon
89
Teva Pharmaceuticals
TEVA
$38.2B
$1.03M 0.26%
34,313
+13
PEP icon
90
PepsiCo
PEP
$195B
$1M 0.26%
6,445
-900
FCX icon
91
Freeport-McMoran
FCX
$102B
$962K 0.25%
16,362
-3,657
WY icon
92
Weyerhaeuser
WY
$17.6B
$928K 0.24%
38,002
-770
PNC icon
93
PNC Financial Services
PNC
$87.6B
$925K 0.24%
4,444
-199
BXSL icon
94
Blackstone Secured Lending
BXSL
$5.41B
$924K 0.24%
38,985
-649
UNH icon
95
UnitedHealth
UNH
$342B
$923K 0.24%
3,412
+1,432
EFX icon
96
Equifax
EFX
$20.3B
$864K 0.22%
4,800
EMR icon
97
Emerson Electric
EMR
$78.9B
$857K 0.22%
6,540
-419
GILD icon
98
Gilead Sciences
GILD
$160B
$838K 0.21%
6,010
+240
QCOM icon
99
Qualcomm
QCOM
$264B
$837K 0.21%
6,500
COP icon
100
ConocoPhillips
COP
$145B
$831K 0.21%
6,293
2 3
4
5 6