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
$383M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$702K
3
+$569K
4
SBIL
Simplify Government Money Market ETF
SBIL
+$436K
5
TSM icon
TSMC
TSM
+$366K

Top Sells

1
+$1.07M
2
+$471K
3
+$451K
4
RDNT icon
RadNet
RDNT
+$450K
5
MSFT icon
Microsoft
MSFT
+$314K

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
GSBD icon
226
Goldman Sachs BDC
GSBD
$1.16B
$220K 0.06%
21,650
+1,430
BMNR
227
BitMine Immersion Technologies
BMNR
$13.5B
$218K 0.06%
+4,200
PH icon
228
Parker-Hannifin
PH
$110B
$218K 0.06%
287
SJM icon
229
J.M. Smucker
SJM
$10.7B
$217K 0.06%
2,001
-700
SLB icon
230
SLB Ltd
SLB
$56.2B
$217K 0.06%
6,300
CMI icon
231
Cummins
CMI
$70.6B
$201K 0.05%
+477
STX icon
232
Seagate
STX
$57.5B
$201K 0.05%
+850
NVGS icon
233
Navigator Holdings
NVGS
$1.17B
$199K 0.05%
12,870
PL icon
234
Planet Labs
PL
$3.98B
$199K 0.05%
15,341
+80
OTIS icon
235
Otis Worldwide
OTIS
$33.8B
$191K 0.05%
2,092
BABA icon
236
Alibaba
BABA
$376B
$182K 0.05%
+1,019
GEHC icon
237
GE HealthCare
GEHC
$37.9B
$175K 0.05%
2,329
KMB icon
238
Kimberly-Clark
KMB
$35.1B
$175K 0.05%
1,405
CLX icon
239
Clorox
CLX
$12.9B
$173K 0.05%
+1,400
DGX icon
240
Quest Diagnostics
DGX
$20.5B
$172K 0.04%
+900
PINS icon
241
Pinterest
PINS
$18.4B
$168K 0.04%
5,209
ACN icon
242
Accenture
ACN
$168B
$166K 0.04%
673
-15
INTU icon
243
Intuit
INTU
$182B
$163K 0.04%
239
XME icon
244
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$163K 0.04%
+1,750
TTWO icon
245
Take-Two Interactive
TTWO
$45.1B
$163K 0.04%
630
+222
UBER icon
246
Uber
UBER
$187B
$162K 0.04%
1,650
KHC icon
247
Kraft Heinz
KHC
$29.4B
$156K 0.04%
6,000
-300
SMG icon
248
ScottsMiracle-Gro
SMG
$3.23B
$153K 0.04%
2,694
-9
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$153K 0.04%
+640
WFC icon
250
Wells Fargo
WFC
$284B
$146K 0.04%
+1,738
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