WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$108K 0.03%
697
CARR icon
277
Carrier Global
CARR
$50.5B
$106K 0.03%
2,000
LUMN icon
278
Lumen
LUMN
$7B
$106K 0.03%
13,584
+687
PGX icon
279
Invesco Preferred ETF
PGX
$3.96B
$100K 0.02%
8,939
-3,505
KYN icon
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$98.4K 0.02%
7,945
-2,380
EW icon
281
Edwards Lifesciences
EW
$48.7B
$98K 0.02%
1,150
AEP icon
282
American Electric Power
AEP
$71.4B
$98K 0.02%
850
STXS icon
283
Stereotaxis
STXS
$204M
$97.8K 0.02%
42,527
-466
BAC icon
284
Bank of America
BAC
$359B
$95K 0.02%
1,727
CW icon
285
Curtiss-Wright
CW
$25B
$93.1K 0.02%
169
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$90.9K 0.02%
363
+163
PLD icon
287
Prologis
PLD
$128B
$89.4K 0.02%
700
IWM icon
288
iShares Russell 2000 ETF
IWM
$72.7B
$82.5K 0.02%
335
-36
PGEN icon
289
Precigen
PGEN
$1.19B
$71.1K 0.02%
17,000
GSK icon
290
GSK
GSK
$111B
$70.8K 0.02%
1,443
-264
CRM icon
291
Salesforce
CRM
$189B
$69.1K 0.02%
261
-100
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$68.7K 0.02%
650
IDA icon
293
Idacorp
IDA
$7.68B
$63.3K 0.02%
500
URI icon
294
United Rentals
URI
$53.1B
$62.3K 0.02%
77
BGS icon
295
B&G Foods
BGS
$446M
$61.5K 0.02%
14,305
-300
IBIT icon
296
iShares Bitcoin Trust
IBIT
$54.2B
$59K 0.01%
1,189
-2,313
JEPQ icon
297
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$58.1K 0.01%
1,000
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$54.8K 0.01%
1,000
XME icon
299
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$51.8K 0.01%
500
-1,250
VST icon
300
Vistra
VST
$56.7B
$48.4K 0.01%
300
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