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
WYNN icon
176
Wynn Resorts
WYNN
$12.4B
$309K 0.09%
3,300
-500
ALB icon
177
Albemarle
ALB
$14.5B
$307K 0.09%
4,892
-665
AEM icon
178
Agnico Eagle Mines
AEM
$84.1B
$306K 0.09%
2,576
-300
BDX icon
179
Becton Dickinson
BDX
$55.8B
$303K 0.09%
1,757
APP icon
180
Applovin
APP
$186B
$298K 0.08%
+850
ED icon
181
Consolidated Edison
ED
$37.1B
$296K 0.08%
2,949
+876
SXT icon
182
Sensient Technologies
SXT
$3.97B
$296K 0.08%
3,000
GEF.B icon
183
Greif Class B
GEF.B
$2.56B
$294K 0.08%
4,256
INTC icon
184
Intel
INTC
$169B
$293K 0.08%
13,100
-400
CTVA icon
185
Corteva
CTVA
$44.1B
$289K 0.08%
3,881
+134
OXY icon
186
Occidental Petroleum
OXY
$41.9B
$286K 0.08%
6,800
HSY icon
187
Hershey
HSY
$36.5B
$282K 0.08%
1,700
-200
TSLA icon
188
Tesla
TSLA
$1.39T
$281K 0.08%
884
+69
WPM icon
189
Wheaton Precious Metals
WPM
$46.8B
$278K 0.08%
3,100
-200
AWK icon
190
American Water Works
AWK
$25.9B
$278K 0.08%
2,000
KBWP icon
191
Invesco KBW Property & Casualty Insurance ETF
KBWP
$486M
$270K 0.08%
+2,199
MDLZ icon
192
Mondelez International
MDLZ
$72.3B
$270K 0.08%
4,002
SJM icon
193
J.M. Smucker
SJM
$11.5B
$265K 0.08%
+2,701
TXN icon
194
Texas Instruments
TXN
$143B
$260K 0.07%
1,250
PAX icon
195
Patria Investments
PAX
$2.32B
$259K 0.07%
18,400
F icon
196
Ford
F
$52B
$252K 0.07%
23,191
+5,000
SSD icon
197
Simpson Manufacturing
SSD
$6.73B
$250K 0.07%
1,610
TRN icon
198
Trinity Industries
TRN
$2.01B
$246K 0.07%
9,100
PNQI icon
199
Invesco NASDAQ Internet ETF
PNQI
$775M
$244K 0.07%
+4,680
ACA icon
200
Arcosa
ACA
$4.85B
$239K 0.07%
2,760