WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
$1.08B
$220K 0.06%
21,650
+1,430
BMNR
227
BitMine Immersion Technologies
BMNR
$9.07B
$218K 0.06%
+4,200
PH icon
228
Parker-Hannifin
PH
$125B
$218K 0.06%
287
SJM icon
229
J.M. Smucker
SJM
$11.7B
$217K 0.06%
2,001
-700
SLB icon
230
SLB Ltd
SLB
$75.2B
$217K 0.06%
6,300
CMI icon
231
Cummins
CMI
$81.2B
$201K 0.05%
+477
STX icon
232
Seagate
STX
$86.4B
$201K 0.05%
+850
NVGS icon
233
Navigator Holdings
NVGS
$1.22B
$199K 0.05%
12,870
PL icon
234
Planet Labs
PL
$7.77B
$199K 0.05%
15,341
+80
OTIS icon
235
Otis Worldwide
OTIS
$35B
$191K 0.05%
2,092
BABA icon
236
Alibaba
BABA
$398B
$182K 0.05%
+1,019
GEHC icon
237
GE HealthCare
GEHC
$36.1B
$175K 0.05%
2,329
KMB icon
238
Kimberly-Clark
KMB
$35.1B
$175K 0.05%
1,405
CLX icon
239
Clorox
CLX
$14.7B
$173K 0.05%
+1,400
DGX icon
240
Quest Diagnostics
DGX
$22.8B
$172K 0.04%
+900
PINS icon
241
Pinterest
PINS
$13.7B
$168K 0.04%
5,209
ACN icon
242
Accenture
ACN
$148B
$166K 0.04%
673
-15
INTU icon
243
Intuit
INTU
$117B
$163K 0.04%
239
XME icon
244
State Street SPDR S&P Metals & Mining ETF
XME
$4.6B
$163K 0.04%
+1,750
TTWO icon
245
Take-Two Interactive
TTWO
$39B
$163K 0.04%
630
+222
UBER icon
246
Uber
UBER
$153B
$162K 0.04%
1,650
KHC icon
247
Kraft Heinz
KHC
$29.5B
$156K 0.04%
6,000
-300
SMG icon
248
ScottsMiracle-Gro
SMG
$3.89B
$153K 0.04%
2,694
-9
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$153K 0.04%
+1,280
WFC icon
250
Wells Fargo
WFC
$284B
$146K 0.04%
+1,738
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