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
WBD icon
226
Warner Bros
WBD
$45B
$164K 0.05%
14,288
-23
AMLP icon
227
Alerian MLP ETF
AMLP
$10B
$164K 0.05%
3,348
-19
KHC icon
228
Kraft Heinz
KHC
$30.2B
$163K 0.05%
6,300
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$25.8B
$161K 0.05%
1,900
-1,400
FAST icon
230
Fastenal
FAST
$48.7B
$160K 0.05%
3,800
UBER icon
231
Uber
UBER
$192B
$154K 0.04%
1,650
-200
RGTI icon
232
Rigetti Computing
RGTI
$15B
$148K 0.04%
+12,500
CARR icon
233
Carrier Global
CARR
$47.8B
$146K 0.04%
2,000
IP icon
234
International Paper
IP
$24.6B
$146K 0.04%
3,124
+27
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$142K 0.04%
2,500
MAR icon
236
Marriott International
MAR
$70.8B
$142K 0.04%
519
AMD icon
237
Advanced Micro Devices
AMD
$378B
$140K 0.04%
989
+50
PGX icon
238
Invesco Preferred ETF
PGX
$3.91B
$139K 0.04%
12,444
FDX icon
239
FedEx
FDX
$56.1B
$136K 0.04%
600
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$135K 0.04%
10,625
+2,000
HACK icon
241
Amplify Cybersecurity ETF
HACK
$2.34B
$134K 0.04%
1,550
DE icon
242
Deere & Co
DE
$124B
$133K 0.04%
261
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$543B
$131K 0.04%
430
-100
TFC icon
244
Truist Financial
TFC
$54.5B
$129K 0.04%
3,000
-1,000
DAL icon
245
Delta Air Lines
DAL
$38.9B
$129K 0.04%
2,620
MS icon
246
Morgan Stanley
MS
$252B
$128K 0.04%
911
+200
CW icon
247
Curtiss-Wright
CW
$20.5B
$125K 0.04%
+256
MP icon
248
MP Materials
MP
$14.3B
$120K 0.03%
+3,600
FI icon
249
Fiserv
FI
$66.1B
$118K 0.03%
682
IBIT icon
250
iShares Bitcoin Trust
IBIT
$81.5B
$117K 0.03%
1,916
+1,866
8 9
10
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