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
Q
151
Qnity Electronics Inc
Q
$32.6B
$477K 0.12%
4,137
+100
WRBY icon
152
Warby Parker
WRBY
$2.97B
$477K 0.12%
22,625
OXY icon
153
Occidental Petroleum
OXY
$59.3B
$475K 0.12%
7,300
-300
WPM icon
154
Wheaton Precious Metals
WPM
$56.7B
$472K 0.12%
3,600
TEM
155
Tempus AI
TEM
$8.53B
$470K 0.12%
10,400
PBD icon
156
Invesco Global Clean Energy ETF
PBD
$233M
$463K 0.12%
25,809
+2
EOG icon
157
EOG Resources
EOG
$73.8B
$446K 0.11%
3,085
BE icon
158
Bloom Energy
BE
$81.7B
$445K 0.11%
3,287
-198
PL icon
159
Planet Labs
PL
$15.4B
$443K 0.11%
15,837
+61
KMB icon
160
Kimberly-Clark
KMB
$31.5B
$435K 0.11%
+4,505
LOW icon
161
Lowe's Companies
LOW
$116B
$434K 0.11%
1,836
PXJ icon
162
Invesco Oil & Gas Services ETF
PXJ
$131M
$432K 0.11%
+10,418
TPL icon
163
Texas Pacific Land
TPL
$25.6B
$431K 0.11%
909
-18
AEM icon
164
Agnico Eagle Mines
AEM
$89.5B
$421K 0.11%
2,076
-100
CRWD icon
165
CrowdStrike
CRWD
$190B
$413K 0.11%
1,059
-80
LNG icon
166
Cheniere Energy
LNG
$49.5B
$413K 0.11%
1,455
-70
SHEL icon
167
Shell
SHEL
$241B
$411K 0.1%
4,424
-1,250
TRV icon
168
Travelers Companies
TRV
$62.1B
$411K 0.1%
1,408
CMG icon
169
Chipotle Mexican Grill
CMG
$36.9B
$410K 0.1%
12,800
+1,200
EQT icon
170
EQT Corp
EQT
$34.2B
$407K 0.1%
6,400
-2,600
MTB icon
171
M&T Bank
MTB
$31.8B
$406K 0.1%
1,966
WBD icon
172
Warner Bros
WBD
$67.7B
$386K 0.1%
14,066
-126
KNCT icon
173
Invesco Next Gen Connectivity ETF
KNCT
$173M
$383K 0.1%
2,764
+71
SLB icon
174
SLB Ltd
SLB
$85B
$380K 0.1%
7,400
+100
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.7B
$375K 0.1%
12,365
+2,840
5 6
7
8 9