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
$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
IP icon
251
International Paper
IP
$20.8B
$145K 0.04%
3,124
MS icon
252
Morgan Stanley
MS
$279B
$145K 0.04%
911
PGX icon
253
Invesco Preferred ETF
PGX
$3.89B
$144K 0.04%
12,444
SLV icon
254
iShares Silver Trust
SLV
$28.5B
$144K 0.04%
3,400
+3,300
JEPI icon
255
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$143K 0.04%
2,500
FDX icon
256
FedEx
FDX
$64.8B
$141K 0.04%
600
VTI icon
257
Vanguard Total Stock Market ETF
VTI
$565B
$141K 0.04%
430
TFC icon
258
Truist Financial
TFC
$61.2B
$137K 0.04%
3,000
MAR icon
259
Marriott International
MAR
$80B
$135K 0.04%
519
AMLP icon
260
Alerian MLP ETF
AMLP
$10.7B
$134K 0.04%
2,862
-486
STXS icon
261
Stereotaxis
STXS
$223M
$134K 0.03%
42,993
CG icon
262
Carlyle Group
CG
$20.3B
$132K 0.03%
2,098
CB icon
263
Chubb
CB
$116B
$130K 0.03%
461
-300
KYN icon
264
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$128K 0.03%
10,325
-300
DAL icon
265
Delta Air Lines
DAL
$44.2B
$127K 0.03%
2,235
-385
AVR
266
Anteris Technologies
AVR
$185M
$127K 0.03%
28,166
-850
MNKD icon
267
MannKind Corp
MNKD
$1.77B
$122K 0.03%
22,660
TPR icon
268
Tapestry
TPR
$23.5B
$119K 0.03%
1,055
CARR icon
269
Carrier Global
CARR
$46B
$119K 0.03%
2,000
DE icon
270
Deere & Co
DE
$130B
$119K 0.03%
261
FLG
271
Flagstar Bank National Association
FLG
$5.31B
$116K 0.03%
10,014
-333
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$107K 0.03%
697
+1
BXMT icon
273
Blackstone Mortgage Trust
BXMT
$3.3B
$105K 0.03%
5,725
+175
RIG icon
274
Transocean
RIG
$4.88B
$104K 0.03%
33,323
GS icon
275
Goldman Sachs
GS
$252B
$99.5K 0.03%
125
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