WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.69%
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
+$746K
2
+$685K
3
+$484K
4
SBIL
Simplify Government Money Market ETF
SBIL
+$437K
5
SMCI icon
Super Micro Computer
SMCI
+$347K

Top Sells

1
+$1.01M
2
+$462K
3
+$450K
4
GLW icon
Corning
GLW
+$359K
5
MSFT icon
Microsoft
MSFT
+$309K

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
AMD icon
276
Advanced Micro Devices
AMD
$343B
$98.2K 0.03%
607
-382
AEP icon
277
American Electric Power
AEP
$71.6B
$95.6K 0.02%
850
CW icon
278
Curtiss-Wright
CW
$25.7B
$91.7K 0.02%
169
-87
IWM icon
279
iShares Russell 2000 ETF
IWM
$71.2B
$89.8K 0.02%
371
EW icon
280
Edwards Lifesciences
EW
$46.8B
$89.4K 0.02%
1,150
BAC icon
281
Bank of America
BAC
$352B
$89.1K 0.02%
1,727
FISV
282
Fiserv Inc
FISV
$29.7B
$87.9K 0.02%
682
CRM icon
283
Salesforce
CRM
$172B
$85.6K 0.02%
361
NFLX icon
284
Netflix
NFLX
$403B
$83.9K 0.02%
700
PLD icon
285
Prologis
PLD
$124B
$80.2K 0.02%
+700
LUMN icon
286
Lumen
LUMN
$7.24B
$78.9K 0.02%
12,897
-525
SBUX icon
287
Starbucks
SBUX
$103B
$77K 0.02%
910
-250
PEG icon
288
Public Service Enterprise Group
PEG
$40.5B
$75.1K 0.02%
900
IGV icon
289
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$74.8K 0.02%
650
GSK icon
290
GSK
GSK
$112B
$73.7K 0.02%
+1,707
URI icon
291
United Rentals
URI
$46B
$73.5K 0.02%
77
AHRT
292
AH Realty Trust, Inc.
AHRT
$433M
$70.1K 0.02%
10,000
IDA icon
293
Idacorp
IDA
$7.9B
$66.1K 0.02%
500
BGS icon
294
B&G Foods
BGS
$387M
$64.7K 0.02%
14,605
NRT
295
North European Oil Royalty Trust
NRT
$80.3M
$59.1K 0.02%
10,800
VST icon
296
Vistra
VST
$52.1B
$58.8K 0.02%
300
JEPQ icon
297
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$57.5K 0.02%
1,000
PGEN icon
298
Precigen
PGEN
$1.39B
$55.9K 0.01%
17,000
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$53.9K 0.01%
1,000
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$51.3K 0.01%
200
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