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
$319M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$456K
3
+$439K
4
EQT icon
EQT Corp
EQT
+$427K
5
RDNT icon
RadNet
RDNT
+$393K

Top Sells

1
+$568K
2
+$417K
3
+$323K
4
ONON icon
On Holding
ONON
+$312K
5
LLY icon
Eli Lilly
LLY
+$301K

Sector Composition

1 Technology 26.34%
2 Financials 15.69%
3 Healthcare 14.24%
4 Industrials 11.65%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$35.4B
$1.02M 0.32%
9,127
+785
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.98B
$1.01M 0.32%
31,294
+2,505
ENB icon
78
Enbridge
ENB
$103B
$1M 0.31%
22,609
KMX icon
79
CarMax
KMX
$6.3B
$996K 0.31%
12,787
CSX icon
80
CSX Corp
CSX
$68.2B
$996K 0.31%
33,847
KEY icon
81
KeyCorp
KEY
$18.6B
$979K 0.31%
61,200
ET icon
82
Energy Transfer Partners
ET
$56.5B
$962K 0.3%
51,722
+195
GIS icon
83
General Mills
GIS
$25.8B
$961K 0.3%
16,070
NEE icon
84
NextEra Energy
NEE
$174B
$951K 0.3%
13,414
+200
SPG icon
85
Simon Property Group
SPG
$58.1B
$947K 0.3%
5,700
+200
MDT icon
86
Medtronic
MDT
$123B
$932K 0.29%
10,375
-3,600
IRM icon
87
Iron Mountain
IRM
$30.9B
$916K 0.29%
10,643
GNRC icon
88
Generac Holdings
GNRC
$11.2B
$914K 0.29%
7,218
+355
QCOM icon
89
Qualcomm
QCOM
$176B
$906K 0.28%
5,900
+200
BLDR icon
90
Builders FirstSource
BLDR
$13.5B
$901K 0.28%
7,210
DVN icon
91
Devon Energy
DVN
$20.1B
$894K 0.28%
23,908
+2,165
PNC icon
92
PNC Financial Services
PNC
$70.4B
$889K 0.28%
5,059
-24
PEP icon
93
PepsiCo
PEP
$210B
$887K 0.28%
5,915
+200
GLD icon
94
SPDR Gold Trust
GLD
$135B
$876K 0.27%
3,041
-325
CMCSA icon
95
Comcast
CMCSA
$109B
$835K 0.26%
22,623
-754
UPS icon
96
United Parcel Service
UPS
$73.2B
$834K 0.26%
7,585
+2,100
TSM icon
97
TSMC
TSM
$1.53T
$830K 0.26%
5,002
-270
FCX icon
98
Freeport-McMoran
FCX
$59.1B
$808K 0.25%
21,337
+900
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.9B
$785K 0.25%
7,067
+2,000
FIS icon
100
Fidelity National Information Services
FIS
$34.9B
$784K 0.25%
10,500
2 3
4
5 6