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
DGX icon
326
Quest Diagnostics
DGX
$22.5B
– –
-900
FISV
327
Fiserv Inc
FISV
$34.2B
– –
-682
HPQ icon
328
HP
HPQ
$17.7B
– –
-9,200
INSM icon
329
Insmed
INSM
$30.9B
– –
-3,950
IP icon
330
International Paper
IP
$21.8B
– –
-3,124
KMB icon
331
Kimberly-Clark
KMB
$34.8B
– –
-1,405
ONON icon
332
On Holding
ONON
$14.3B
– –
-7,100
PEG icon
333
Public Service Enterprise Group
PEG
$41.9B
– –
-900
PEJ icon
334
Invesco Leisure and Entertainment ETF
PEJ
$258M
– –
-6,534
PINS icon
335
Pinterest
PINS
$13.1B
– –
-5,209
PRN icon
336
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
– –
-1,784
PYPL icon
337
PayPal
PYPL
$43.9B
– –
-3,757
ROP icon
338
Roper Technologies
ROP
$37.7B
– –
-50
SBUX icon
339
Starbucks
SBUX
$112B
– –
-910
SJM icon
340
J.M. Smucker
SJM
$11.9B
– –
-2,001
SMCI icon
341
Super Micro Computer
SMCI
$19.3B
– –
-7,269
SYM icon
342
Symbotic
SYM
$6.69B
– –
-5,750
TRMB icon
343
Trimble
TRMB
$16.8B
– –
-6,500
UEIC icon
344
Universal Electronics
UEIC
$51.2M
– –
-7,300
ZBRA icon
345
Zebra Technologies
ZBRA
$11.3B
– –
-150
OKLO
346
Oklo
OKLO
$9.69B
– –
-2,057
FLG
347
Flagstar Bank National Association
FLG
$5.32B
– –
-10,014
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