WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Sells

1 +$1.01M
2 +$462K
3 +$450K
4
GLW icon
Corning
GLW
+$359K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 29.47%
2 Financials 15.65%
3 Healthcare 12.21%
4 Industrials 12.02%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$61.7B
$345K 0.09%
7,300
+500
SYY icon
177
Sysco
SYY
$34.5B
$341K 0.09%
4,142
-2,300
STE icon
178
Steris
STE
$21.6B
$334K 0.09%
1,350
BDX icon
179
Becton Dickinson
BDX
$44.5B
$329K 0.09%
1,757
BE icon
180
Bloom Energy
BE
$37.2B
$327K 0.09%
+3,868
UNH icon
181
UnitedHealth
UNH
$249B
$323K 0.08%
936
+575
PNQI icon
182
Invesco NASDAQ Internet ETF
PNQI
$532M
$319K 0.08%
5,717
+1,037
SYM icon
183
Symbotic
SYM
$6.89B
$310K 0.08%
+5,750
PRN icon
184
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$333M
$308K 0.08%
1,784
+329
PBW icon
185
Invesco WilderHill Clean Energy ETF
PBW
$445M
$303K 0.08%
+10,495
ONON icon
186
On Holding
ONON
$11.5B
$301K 0.08%
7,100
QBTS icon
187
D-Wave Quantum
QBTS
$5.07B
$299K 0.08%
+12,100
MKL icon
188
Markel Group
MKL
$23.9B
$296K 0.08%
155
LHX icon
189
L3Harris
LHX
$66.1B
$290K 0.08%
948
LNG icon
190
Cheniere Energy
LNG
$58B
$289K 0.08%
1,230
+474
TPL icon
191
Texas Pacific Land
TPL
$30.3B
$288K 0.08%
927
SXT icon
192
Sensient Technologies
SXT
$3.9B
$282K 0.07%
3,000
WBD icon
193
Warner Bros
WBD
$68.9B
$279K 0.07%
14,288
AWK icon
194
American Water Works
AWK
$26.7B
$278K 0.07%
2,000
SRE icon
195
Sempra
SRE
$63.6B
$270K 0.07%
3,000
SSD icon
196
Simpson Manufacturing
SSD
$7.05B
$270K 0.07%
1,610
HACK icon
197
Amplify Cybersecurity ETF
HACK
$1.91B
$269K 0.07%
3,100
+1,550
PAX icon
198
Patria Investments
PAX
$2.02B
$269K 0.07%
18,400
EMN icon
199
Eastman Chemical
EMN
$8.67B
$268K 0.07%
4,250
WST icon
200
West Pharmaceutical
WST
$18.2B
$262K 0.07%
1,000
-500