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
$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
LHX icon
201
L3Harris
LHX
$53.1B
$238K 0.07%
948
PSA icon
202
Public Storage
PSA
$54B
$235K 0.07%
800
UL icon
203
Unilever
UL
$155B
$233K 0.07%
3,812
PRN icon
204
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$229K 0.06%
+1,455
GSBD icon
205
Goldman Sachs BDC
GSBD
$1.11B
$227K 0.06%
20,220
-1,225
CWT icon
206
California Water Service
CWT
$2.89B
$227K 0.06%
5,000
SRE icon
207
Sempra
SRE
$59.6B
$227K 0.06%
3,000
HPQ icon
208
HP
HPQ
$25.6B
$225K 0.06%
9,200
PARA
209
DELISTED
Paramount Global Class B
PARA
$224K 0.06%
17,327
CB icon
210
Chubb
CB
$107B
$220K 0.06%
761
PSX icon
211
Phillips 66
PSX
$52.2B
$219K 0.06%
1,832
SSSS icon
212
SuRo Capital
SSSS
$215M
$218K 0.06%
26,591
SLB icon
213
SLB Limited
SLB
$48.7B
$213K 0.06%
6,300
+200
FHN icon
214
First Horizon
FHN
$10.1B
$212K 0.06%
10,000
OTIS icon
215
Otis Worldwide
OTIS
$35.8B
$207K 0.06%
2,092
-45
ACN icon
216
Accenture
ACN
$148B
$206K 0.06%
688
-83
PH icon
217
Parker-Hannifin
PH
$92.8B
$201K 0.06%
+287
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$14.6B
$199K 0.06%
6,480
+340
INTU icon
219
Intuit
INTU
$184B
$188K 0.05%
239
-17
PINS icon
220
Pinterest
PINS
$22B
$187K 0.05%
+5,209
LNG icon
221
Cheniere Energy
LNG
$48.1B
$184K 0.05%
756
-900
NVGS icon
222
Navigator Holdings
NVGS
$999M
$182K 0.05%
12,870
KMB icon
223
Kimberly-Clark
KMB
$40.3B
$181K 0.05%
1,405
SMG icon
224
ScottsMiracle-Gro
SMG
$3.14B
$178K 0.05%
2,703
-85
GEHC icon
225
GE HealthCare
GEHC
$33.8B
$173K 0.05%
2,329
+130
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9
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