WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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
INTU icon
251
Intuit
INTU
$105B
$158K 0.04%
239
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$3.11B
$158K 0.04%
8,275
+2,550
PSKY
253
Paramount Skydance Corp
PSKY
$11.3B
$156K 0.04%
11,627
-100
DAL icon
254
Delta Air Lines
DAL
$47B
$155K 0.04%
2,235
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$153K 0.04%
1,280
MAIN icon
256
Main Street Capital
MAIN
$4.71B
$152K 0.04%
2,520
+1,795
IBB icon
257
iShares Biotechnology ETF
IBB
$8.06B
$152K 0.04%
+900
UBER icon
258
Uber
UBER
$152B
$151K 0.04%
1,850
+200
TFC icon
259
Truist Financial
TFC
$58.7B
$148K 0.04%
3,000
KHC icon
260
Kraft Heinz
KHC
$27.6B
$146K 0.04%
6,000
MAR icon
261
Marriott International
MAR
$92.3B
$141K 0.03%
455
-64
SMG icon
262
ScottsMiracle-Gro
SMG
$3.44B
$138K 0.03%
2,369
-325
XPO icon
263
XPO
XPO
$24.1B
$136K 0.03%
+1,000
AVR
264
Anteris Technologies
AVR
$706M
$135K 0.03%
27,146
-1,020
NEAR icon
265
iShares Short Maturity Bond ETF
NEAR
$4.33B
$135K 0.03%
2,646
+2,635
TPR icon
266
Tapestry
TPR
$26.3B
$135K 0.03%
1,055
SYK icon
267
Stryker
SYK
$117B
$132K 0.03%
375
+300
AMD icon
268
Advanced Micro Devices
AMD
$733B
$130K 0.03%
607
MNKD icon
269
MannKind Corp
MNKD
$995M
$128K 0.03%
22,660
RIG icon
270
Transocean
RIG
$7.71B
$126K 0.03%
30,423
-2,900
CG icon
271
Carlyle Group
CG
$17.7B
$124K 0.03%
2,098
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$648B
$121K 0.03%
360
-70
ETR icon
273
Entergy
ETR
$51.4B
$120K 0.03%
1,300
+900
FDX icon
274
FedEx
FDX
$90.7B
$116K 0.03%
400
-200
GS icon
275
Goldman Sachs
GS
$286B
$110K 0.03%
125
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