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
TRN icon
226
Trinity Industries
TRN
$2.65B
$235K 0.06%
8,900
-200
STX icon
227
Seagate
STX
$82.3B
$234K 0.06%
850
ALB icon
228
Albemarle
ALB
$19.3B
$230K 0.06%
1,629
-3,118
DE icon
229
Deere & Co
DE
$160B
$227K 0.06%
487
+226
UL icon
230
Unilever
UL
$147B
$224K 0.06%
3,418
+30
NVGS icon
231
Navigator Holdings
NVGS
$1.36B
$223K 0.06%
12,870
CTVA icon
232
Corteva
CTVA
$51.5B
$223K 0.05%
3,320
MDIV icon
233
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$220K 0.05%
+14,025
SLV icon
234
iShares Silver Trust
SLV
$42.4B
$219K 0.05%
3,400
CWT icon
235
California Water Service
CWT
$2.73B
$217K 0.05%
5,000
ADBE icon
236
Adobe
ADBE
$116B
$212K 0.05%
606
-108
DTM icon
237
DT Midstream
DTM
$14.4B
$209K 0.05%
+1,750
PSA icon
238
Public Storage
PSA
$53.9B
$208K 0.05%
800
OTIS icon
239
Otis Worldwide
OTIS
$35.2B
$205K 0.05%
2,346
+254
HPE icon
240
Hewlett Packard
HPE
$28.5B
$204K 0.05%
8,485
-915
GSBD icon
241
Goldman Sachs BDC
GSBD
$1.06B
$201K 0.05%
21,650
WFC icon
242
Wells Fargo
WFC
$253B
$199K 0.05%
2,138
+400
AMLP icon
243
Alerian MLP ETF
AMLP
$12B
$184K 0.05%
3,912
+1,050
TXN icon
244
Texas Instruments
TXN
$180B
$182K 0.04%
1,050
-200
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$44B
$172K 0.04%
3,010
+510
DOW icon
246
Dow Inc
DOW
$24.2B
$167K 0.04%
7,124
-4,166
GTLS icon
247
Chart Industries
GTLS
$9.32B
$166K 0.04%
804
-7,354
ACN icon
248
Accenture
ACN
$132B
$164K 0.04%
613
-60
MS icon
249
Morgan Stanley
MS
$258B
$162K 0.04%
911
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$159K 0.04%
+2,000
8 9
10
11 12