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
BLDR icon
101
Builders FirstSource
BLDR
$13.5B
$808K 0.23%
6,925
-285
DVN icon
102
Devon Energy
DVN
$20.1B
$802K 0.23%
25,197
+1,289
CMCSA icon
103
Comcast
CMCSA
$109B
$796K 0.23%
22,291
-332
ORCL icon
104
Oracle
ORCL
$830B
$790K 0.22%
3,612
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.9B
$778K 0.22%
7,067
NOC icon
106
Northrop Grumman
NOC
$85.1B
$764K 0.22%
1,529
UPS icon
107
United Parcel Service
UPS
$73.2B
$747K 0.21%
7,400
-185
CRBG icon
108
Corebridge Financial
CRBG
$16.7B
$710K 0.2%
20,000
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$704K 0.2%
14,000
DUK icon
110
Duke Energy
DUK
$99.9B
$688K 0.19%
5,831
+200
TMO icon
111
Thermo Fisher Scientific
TMO
$204B
$681K 0.19%
1,680
-919
WMB icon
112
Williams Companies
WMB
$76.3B
$677K 0.19%
10,774
MCD icon
113
McDonald's
MCD
$220B
$662K 0.19%
2,266
RKT icon
114
Rocket Companies
RKT
$46.9B
$661K 0.19%
+46,600
GILD icon
115
Gilead Sciences
GILD
$152B
$644K 0.18%
5,805
NKE icon
116
Nike
NKE
$99.6B
$640K 0.18%
9,011
+3,500
SEIC icon
117
SEI Investments
SEIC
$9.99B
$629K 0.18%
7,000
-1,000
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$93.7B
$616K 0.17%
2,431
MA icon
119
Mastercard
MA
$507B
$604K 0.17%
1,074
-19
ITW icon
120
Illinois Tool Works
ITW
$72.7B
$593K 0.17%
2,400
CRWD icon
121
CrowdStrike
CRWD
$122B
$580K 0.16%
1,139
-33
WPC icon
122
W.P. Carey
WPC
$15B
$576K 0.16%
9,230
+1,000
TEVA icon
123
Teva Pharmaceuticals
TEVA
$22.2B
$575K 0.16%
34,300
-2,000
COP icon
124
ConocoPhillips
COP
$108B
$563K 0.16%
6,272
+4
DD icon
125
DuPont de Nemours
DD
$33.3B
$559K 0.16%
8,145
-460
3 4
5
6 7