WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Return 24.2%
This Quarter Return
+12.25%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$353M
AUM Growth
+$33.8M
Cap. Flow
+$6.52M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.47%
Holding
329
New
25
Increased
78
Reduced
84
Closed
13

Top Buys

1
KO icon
Coca-Cola
KO
$835K
2
CEG icon
Constellation Energy
CEG
$807K
3
IBM icon
IBM
IBM
$683K
4
RKT icon
Rocket Companies
RKT
$661K
5
XOM icon
Exxon Mobil
XOM
$658K

Top Sells

1
AVGO icon
Broadcom
AVGO
$494K
2
GLD icon
SPDR Gold Trust
GLD
$458K
3
NWSA icon
News Corp Class A
NWSA
$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 Shares
Change % 		Capital Flow
CORZ icon
301
Core Scientific
CORZ
$4.15B
$31.7K 0.01%
1,859
-41
-2% -$700
GAB icon
302
Gabelli Equity Trust
GAB
$1.88B
$31.6K 0.01%
5,428
– –
SYK icon
303
Stryker
SYK
$151B
$29.7K 0.01%
75
– –
ROP icon
304
Roper Technologies
ROP
$56.6B
$28.3K 0.01%
+50
New +$28.3K
STLD icon
305
Steel Dynamics
STLD
$19.2B
$25.6K 0.01%
200
– –
PGEN icon
306
Precigen
PGEN
$1.39B
$24.1K 0.01%
17,000
– –
BN icon
307
Brookfield
BN
$98.4B
$23.2K 0.01%
376
– –
RDDT icon
308
Reddit
RDDT
$43B
$14K ﹤0.01%
+93
New +$14K
TPIC
309
DELISTED
TPI Composites
TPIC
$13.9K ﹤0.01%
16,213
– –
ADP icon
310
Automatic Data Processing
ADP
$122B
$12K ﹤0.01%
39
– –
BIL icon
311
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$9.08K ﹤0.01%
99
– –
ISRG icon
312
Intuitive Surgical
ISRG
$162B
$5.98K ﹤0.01%
11
– –
SLV icon
313
iShares Silver Trust
SLV
$20B
$3.28K ﹤0.01%
100
– –
PBR icon
314
Petrobras
PBR
$79.8B
$1.63K ﹤0.01%
130
– –
VOO icon
315
Vanguard S&P 500 ETF
VOO
$727B
$568 ﹤0.01%
1
– –
NEAR icon
316
iShares Short Maturity Bond ETF
NEAR
$3.51B
$562 ﹤0.01%
+11
New +$562
BABA icon
317
Alibaba
BABA
$313B
– –
-1,022
Closed -$135K
CAG icon
318
Conagra Brands
CAG
$9.05B
– –
-5,300
Closed -$141K
CLX icon
319
Clorox
CLX
$15.1B
– –
-1,400
Closed -$206K
ERIE icon
320
Erie Indemnity
ERIE
$17.3B
– –
-494
Closed -$207K
DIA icon
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-438
Closed -$184K
HEES
322
DELISTED
H&E Equipment Services
HEES
– –
-500
Closed -$47.4K
IRDM icon
323
Iridium Communications
IRDM
$2.62B
– –
-10,500
Closed -$287K
NWSA icon
324
News Corp Class A
NWSA
$16.4B
– –
-13,800
Closed -$376K
OKTA icon
325
Okta
OKTA
$15.9B
– –
-1,300
Closed -$137K
10 11 12
13
14