WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
This Quarter Return
+12.25%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$6.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
35.47%
Holding
329
New
25
Increased
79
Reduced
84
Closed
13

Top Buys

1
KO icon
Coca-Cola
KO
$835K
2
CEG icon
Constellation Energy
CEG
$807K
3
IBM icon
IBM
IBM
$683K
4
RKT icon
Rocket Companies
RKT
$661K
5
XOM icon
Exxon Mobil
XOM
$658K

Top Sells

1
AVGO icon
Broadcom
AVGO
$494K
2
GLD icon
SPDR Gold Trust
GLD
$458K
3
NWSA icon
News Corp Class A
NWSA
$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 Shares
Change % 		Capital Flow
WBD icon
226
Warner Bros
WBD
$29.5B
$164K 0.05%
14,288
-23
-0.2% -$264
AMLP icon
227
Alerian MLP ETF
AMLP
$10.6B
$164K 0.05%
3,348
-19
-0.6% -$928
KHC icon
228
Kraft Heinz
KHC
$31.9B
$163K 0.05%
6,300
– –
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$27.1B
$161K 0.05%
1,900
-1,400
-42% -$119K
FAST icon
230
Fastenal
FAST
$56.5B
$160K 0.05%
3,800
– –
UBER icon
231
Uber
UBER
$194B
$154K 0.04%
1,650
-200
-11% -$18.7K
RGTI icon
232
Rigetti Computing
RGTI
$4.88B
$148K 0.04%
+12,500
New +$148K
CARR icon
233
Carrier Global
CARR
$53.2B
$146K 0.04%
2,000
– –
IP icon
234
International Paper
IP
$25.4B
$146K 0.04%
3,124
+27
+0.9% +$1.27K
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$142K 0.04%
2,500
– –
MAR icon
236
Marriott International Class A Common Stock
MAR
$72B
$142K 0.04%
519
– –
AMD icon
237
Advanced Micro Devices
AMD
$263B
$140K 0.04%
989
+50
+5% +$7.1K
PGX icon
238
Invesco Preferred ETF
PGX
$3.86B
$139K 0.04%
12,444
– –
FDX icon
239
FedEx
FDX
$53.2B
$136K 0.04%
600
– –
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$135K 0.04%
10,625
+2,000
+23% +$25.4K
HACK icon
241
Amplify Cybersecurity ETF
HACK
$2.25B
$134K 0.04%
1,550
– –
DE icon
242
Deere & Co
DE
$127B
$133K 0.04%
261
– –
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$524B
$131K 0.04%
430
-100
-19% -$30.4K
TFC icon
244
Truist Financial
TFC
$59.8B
$129K 0.04%
3,000
-1,000
-25% -$43K
DAL icon
245
Delta Air Lines
DAL
$40B
$129K 0.04%
2,620
– –
MS icon
246
Morgan Stanley
MS
$237B
$128K 0.04%
911
+200
+28% +$28.2K
CW icon
247
Curtiss-Wright
CW
$18B
$125K 0.04%
+256
New +$125K
MP icon
248
MP Materials
MP
$11.7B
$120K 0.03%
+3,600
New +$120K
FI icon
249
Fiserv
FI
$74.3B
$118K 0.03%
682
– –
IBIT icon
250
iShares Bitcoin Trust
IBIT
$83.8B
$117K 0.03%
1,916
+1,866
+3,732% +$114K
8 9
10
11 12