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
$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
$57B
$164K 0.05%
14,288
-23
AMLP icon
227
Alerian MLP ETF
AMLP
$10.3B
$164K 0.05%
3,348
-19
KHC icon
228
Kraft Heinz
KHC
$29.4B
$163K 0.05%
6,300
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$27.5B
$161K 0.05%
1,900
-1,400
FAST icon
230
Fastenal
FAST
$46.5B
$160K 0.05%
3,800
UBER icon
231
Uber
UBER
$191B
$154K 0.04%
1,650
-200
RGTI icon
232
Rigetti Computing
RGTI
$8.37B
$148K 0.04%
+12,500
CARR icon
233
Carrier Global
CARR
$45.3B
$146K 0.04%
2,000
IP icon
234
International Paper
IP
$19.6B
$146K 0.04%
3,124
+27
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$142K 0.04%
2,500
MAR icon
236
Marriott International
MAR
$76.7B
$142K 0.04%
519
AMD icon
237
Advanced Micro Devices
AMD
$400B
$140K 0.04%
989
+50
PGX icon
238
Invesco Preferred ETF
PGX
$3.85B
$139K 0.04%
12,444
FDX icon
239
FedEx
FDX
$63B
$136K 0.04%
600
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$135K 0.04%
10,625
+2,000
HACK icon
241
Amplify Cybersecurity ETF
HACK
$2.32B
$134K 0.04%
1,550
DE icon
242
Deere & Co
DE
$129B
$133K 0.04%
261
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$548B
$131K 0.04%
430
-100
TFC icon
244
Truist Financial
TFC
$57.5B
$129K 0.04%
3,000
-1,000
DAL icon
245
Delta Air Lines
DAL
$38B
$129K 0.04%
2,620
MS icon
246
Morgan Stanley
MS
$259B
$128K 0.04%
911
+200
CW icon
247
Curtiss-Wright
CW
$20.5B
$125K 0.04%
+256
MP icon
248
MP Materials
MP
$10.4B
$120K 0.03%
+3,600
FISV
249
Fiserv Inc
FISV
$34.4B
$118K 0.03%
682
IBIT icon
250
iShares Bitcoin Trust
IBIT
$73B
$117K 0.03%
1,916
+1,866
8 9
10
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