WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.08M
4
CEG icon
Constellation Energy
CEG
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$904K

Top Sells

1
+$1.49M
2
+$861K
3
+$569K
4
JPM icon
JPMorgan Chase
JPM
+$550K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K

Sector Composition

1 Technology 28.22%
2 Financials 15.2%
3 Healthcare 13.97%
4 Industrials 11.46%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
201
Lamar Advertising Co
LAMR
$14B
$285K 0.07%
+2,250
MDLZ icon
202
Mondelez International
MDLZ
$74.6B
$283K 0.07%
5,252
+1,250
SXT icon
203
Sensient Technologies
SXT
$3.97B
$282K 0.07%
3,000
SLB icon
204
SLB Ltd
SLB
$70.9B
$280K 0.07%
7,300
+1,000
FAST icon
205
Fastenal
FAST
$54.3B
$279K 0.07%
6,960
+2,160
WST icon
206
West Pharmaceutical
WST
$17.6B
$275K 0.07%
1,000
EMN icon
207
Eastman Chemical
EMN
$8.23B
$271K 0.07%
4,250
TPL icon
208
Texas Pacific Land
TPL
$36.1B
$266K 0.07%
927
RGTI icon
209
Rigetti Computing
RGTI
$5.6B
$266K 0.07%
12,000
-500
SRE icon
210
Sempra
SRE
$61.3B
$265K 0.07%
3,000
AWK icon
211
American Water Works
AWK
$26.3B
$261K 0.06%
2,000
RY icon
212
Royal Bank of Canada
RY
$230B
$260K 0.06%
+1,526
TTRX
213
Turn Therapeutics
TTRX
$99.5M
$259K 0.06%
+65,732
SSD icon
214
Simpson Manufacturing
SSD
$7.82B
$256K 0.06%
1,585
-25
BMNR
215
BitMine Immersion Technologies
BMNR
$9.26B
$255K 0.06%
9,400
+5,200
PH icon
216
Parker-Hannifin
PH
$122B
$252K 0.06%
287
ED icon
217
Consolidated Edison
ED
$40B
$252K 0.06%
2,532
GEHC icon
218
GE HealthCare
GEHC
$35.1B
$251K 0.06%
3,060
+731
LHX icon
219
L3Harris
LHX
$67.3B
$246K 0.06%
838
-110
SSSS icon
220
SuRo Capital
SSSS
$232M
$246K 0.06%
26,023
-568
TTWO icon
221
Take-Two Interactive
TTWO
$39.4B
$245K 0.06%
956
+326
SOLS
222
Solstice Advanced Materials
SOLS
$12.2B
$243K 0.06%
+5,009
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$240K 0.06%
+499
FHN icon
224
First Horizon
FHN
$11.4B
$239K 0.06%
10,000
PSX icon
225
Phillips 66
PSX
$66.7B
$236K 0.06%
1,832
7 8
9
10 11