WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
MSI icon
126
Motorola Solutions
MSI
$63.3B
$556K 0.16%
1,322
-5
GRAL
127
GRAIL Inc
GRAL
$3.22B
$555K 0.16%
10,787
+448
MO icon
128
Altria Group
MO
$97.7B
$553K 0.16%
9,424
RPM icon
129
RPM International
RPM
$13.6B
$549K 0.16%
5,000
COIN icon
130
Coinbase
COIN
$73.7B
$545K 0.15%
+1,555
PHO icon
131
Invesco Water Resources ETF
PHO
$2.21B
$543K 0.15%
7,765
+2,993
AMAT icon
132
Applied Materials
AMAT
$183B
$531K 0.15%
2,900
ADBE icon
133
Adobe
ADBE
$139B
$516K 0.15%
1,333
-5
BP icon
134
BP
BP
$93.4B
$497K 0.14%
16,619
-500
TRMB icon
135
Trimble
TRMB
$18.3B
$494K 0.14%
6,500
SYY icon
136
Sysco
SYY
$36B
$488K 0.14%
6,442
+2,300
GLD icon
137
SPDR Gold Trust
GLD
$130B
$469K 0.13%
1,537
-1,504
DTE icon
138
DTE Energy
DTE
$28.5B
$464K 0.13%
3,500
HII icon
139
Huntington Ingalls Industries
HII
$12.3B
$459K 0.13%
1,900
-250
L icon
140
Loews
L
$21.6B
$458K 0.13%
5,001
+1
EQT icon
141
EQT Corp
EQT
$37.2B
$455K 0.13%
7,800
-200
RDNT icon
142
RadNet
RDNT
$5.91B
$450K 0.13%
7,900
AES icon
143
AES
AES
$9.9B
$448K 0.13%
42,586
KGS icon
144
Kodiak Gas Services
KGS
$2.89B
$446K 0.13%
13,000
BK icon
145
Bank of New York Mellon
BK
$76.6B
$432K 0.12%
4,740
CI icon
146
Cigna
CI
$72.6B
$425K 0.12%
1,286
TEL icon
147
TE Connectivity
TEL
$69.8B
$422K 0.12%
2,500
ASML icon
148
ASML
ASML
$397B
$406K 0.11%
506
+187
TRV icon
149
Travelers Companies
TRV
$64.1B
$403K 0.11%
1,508
FIX icon
150
Comfort Systems
FIX
$32.5B
$401K 0.11%
748
-158
4 5
6
7 8