WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
PEG icon
276
Public Service Enterprise Group
PEG
$42.3B
$75.8K 0.02%
900
-100
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$71.2K 0.02%
650
HES
278
DELISTED
Hess
HES
$69.3K 0.02%
500
AHH
279
Armada Hoffler Properties
AHH
$530M
$68.7K 0.02%
10,000
PWR icon
280
Quanta Services
PWR
$64.6B
$67.3K 0.02%
178
BGS icon
281
B&G Foods
BGS
$372M
$61.8K 0.02%
14,605
LUMN icon
282
Lumen
LUMN
$7.08B
$58.8K 0.02%
13,422
-34
VST icon
283
Vistra
VST
$68.2B
$58.1K 0.02%
+300
URI icon
284
United Rentals
URI
$63.1B
$58K 0.02%
77
-30
IDA icon
285
Idacorp
IDA
$7.34B
$57.7K 0.02%
500
CTAS icon
286
Cintas
CTAS
$75.6B
$55.7K 0.02%
250
JEPQ icon
287
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$54.4K 0.02%
1,000
NRT
288
North European Oil Royalty Trust
NRT
$49.4M
$54.1K 0.02%
10,800
XLF icon
289
Financial Select Sector SPDR Fund
XLF
$53.7B
$52.4K 0.01%
1,000
EA icon
290
Electronic Arts
EA
$49.9B
$51.4K 0.01%
322
UEIC icon
291
Universal Electronics
UEIC
$57.9M
$48.3K 0.01%
7,300
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$48.1K 0.01%
200
+100
ZBRA icon
293
Zebra Technologies
ZBRA
$14.9B
$46.3K 0.01%
+150
TGT icon
294
Target
TGT
$41.3B
$44.9K 0.01%
455
+55
MAIN icon
295
Main Street Capital
MAIN
$5.2B
$42.8K 0.01%
725
WAB icon
296
Wabtec
WAB
$33.2B
$41.7K 0.01%
199
+9
CIBR icon
297
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$37.8K 0.01%
500
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$37.7K 0.01%
207
CASI icon
299
CASI Pharmaceuticals
CASI
$27M
$35.5K 0.01%
30,091
ETR icon
300
Entergy
ETR
$42.8B
$33.2K 0.01%
400
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