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
NOC icon
101
Northrop Grumman
NOC
$85.1B
$783K 0.25%
1,529
+50
EMR icon
102
Emerson Electric
EMR
$72.8B
$720K 0.23%
6,569
+209
MCD icon
103
McDonald's
MCD
$220B
$708K 0.22%
2,266
CMG icon
104
Chipotle Mexican Grill
CMG
$56.1B
$703K 0.22%
14,000
+1,200
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$699K 0.22%
14,000
+4,000
SNOW icon
106
Snowflake
SNOW
$81.6B
$687K 0.22%
4,700
-800
DUK icon
107
Duke Energy
DUK
$99.9B
$687K 0.22%
5,631
COP icon
108
ConocoPhillips
COP
$108B
$658K 0.21%
6,268
FLUT icon
109
Flutter Entertainment
FLUT
$44.2B
$653K 0.2%
2,946
+799
FSLR icon
110
First Solar
FSLR
$24.9B
$651K 0.2%
5,153
+658
GILD icon
111
Gilead Sciences
GILD
$152B
$650K 0.2%
5,805
+4
WMB icon
112
Williams Companies
WMB
$76.3B
$644K 0.2%
10,774
DD icon
113
DuPont de Nemours
DD
$33.3B
$643K 0.2%
8,605
CRBG icon
114
Corebridge Financial
CRBG
$16.7B
$631K 0.2%
20,000
SEIC icon
115
SEI Investments
SEIC
$9.99B
$621K 0.19%
8,000
-1,000
GEV icon
116
GE Vernova
GEV
$163B
$621K 0.19%
2,033
+321
MA icon
117
Mastercard
MA
$507B
$599K 0.19%
1,093
+102
ITW icon
118
Illinois Tool Works
ITW
$72.7B
$595K 0.19%
2,400
MSI icon
119
Motorola Solutions
MSI
$74.1B
$581K 0.18%
1,327
-20
BP icon
120
BP
BP
$85B
$578K 0.18%
17,119
RPM icon
121
RPM International
RPM
$14.4B
$578K 0.18%
5,000
MO icon
122
Altria Group
MO
$109B
$566K 0.18%
9,424
+600
TEVA icon
123
Teva Pharmaceuticals
TEVA
$22.2B
$558K 0.17%
+36,300
AES icon
124
AES
AES
$10.4B
$529K 0.17%
42,586
WPC icon
125
W.P. Carey
WPC
$15B
$519K 0.16%
8,230
+350
3 4
5
6 7