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
SOXX icon
301
iShares Semiconductor ETF
SOXX
$34.5B
$45.2K 0.01%
150
ANET icon
302
Arista Networks
ANET
$186B
$43.8K 0.01%
334
WAB icon
303
Wabtec
WAB
$45.7B
$41K 0.01%
192
-1
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$40.1K 0.01%
209
+1
CIBR icon
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.8B
$35.7K 0.01%
500
STLD icon
306
Steel Dynamics
STLD
$34.2B
$33.9K 0.01%
200
GAB icon
307
Gabelli Equity Trust
GAB
$1.74B
$33.5K 0.01%
5,428
TGT icon
308
Target
TGT
$55.9B
$29.8K 0.01%
305
-150
FANG icon
309
Diamondback Energy
FANG
$56.6B
$27.9K 0.01%
186
+135
MPLX icon
310
MPLX
MPLX
$56.4B
$21.3K 0.01%
400
RDDT icon
311
Reddit
RDDT
$30.1B
$21.1K 0.01%
92
-1
LRCX icon
312
Lam Research
LRCX
$374B
$20.5K 0.01%
+120
BWXT icon
313
BWX Technologies
BWXT
$19.3B
$13.1K ﹤0.01%
+76
BN icon
314
Brookfield
BN
$106B
$12.1K ﹤0.01%
264
-300
PWR icon
315
Quanta Services
PWR
$117B
$11.8K ﹤0.01%
28
NRT
316
North European Oil Royalty Trust
NRT
$73.6M
$10.5K ﹤0.01%
1,600
-9,200
ADP icon
317
Automatic Data Processing
ADP
$83.4B
$10K ﹤0.01%
39
NFLX icon
318
Netflix
NFLX
$366B
$9.38K ﹤0.01%
100
-600
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$9.05K ﹤0.01%
99
DELL icon
320
Dell
DELL
$161B
$4.41K ﹤0.01%
+35
VOO icon
321
Vanguard S&P 500 ETF
VOO
$966B
$1.25K ﹤0.01%
2
+1
FLG
322
Flagstar Bank National Association
FLG
$5.71B
– –
-10,014
OKLO
323
Oklo
OKLO
$11.7B
– –
-2,057
ZBRA icon
324
Zebra Technologies
ZBRA
$11.8B
– –
-150
UEIC icon
325
Universal Electronics
UEIC
$48.6M
– –
-7,300
10 11 12
13
14