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
PRU icon
76
Prudential Financial
PRU
$34.1B
$1.17M 0.3%
11,237
+310
PM icon
77
Philip Morris
PM
$245B
$1.16M 0.3%
7,132
+132
MMM icon
78
3M
MMM
$75.9B
$1.15M 0.3%
7,409
KEY icon
79
KeyCorp
KEY
$21.8B
$1.14M 0.3%
61,200
ENB icon
80
Enbridge
ENB
$117B
$1.14M 0.3%
22,638
+29
RTX icon
81
RTX Corp
RTX
$262B
$1.1M 0.29%
6,552
IRM icon
82
Iron Mountain
IRM
$30B
$1.08M 0.28%
10,643
QCOM icon
83
Qualcomm
QCOM
$136B
$1.08M 0.28%
6,500
NEE icon
84
NextEra Energy
NEE
$193B
$1.07M 0.28%
14,214
-100
COST icon
85
Costco
COST
$442B
$1.02M 0.27%
1,100
ORCL icon
86
Oracle
ORCL
$418B
$1.02M 0.26%
3,612
PNC icon
87
PNC Financial Services
PNC
$84.4B
$973K 0.25%
4,843
WY icon
88
Weyerhaeuser
WY
$17.4B
$961K 0.25%
38,772
-1,000
PG icon
89
Procter & Gamble
PG
$335B
$956K 0.25%
6,222
-49
NOC icon
90
Northrop Grumman
NOC
$98.9B
$932K 0.24%
1,529
MDT icon
91
Medtronic
MDT
$110B
$931K 0.24%
9,775
-600
PEP icon
92
PepsiCo
PEP
$211B
$910K 0.24%
6,480
+165
RKT icon
93
Rocket Companies
RKT
$40.7B
$903K 0.24%
46,600
FLUT icon
94
Flutter Entertainment
FLUT
$17.9B
$898K 0.23%
3,537
+325
EMR icon
95
Emerson Electric
EMR
$74.4B
$893K 0.23%
6,810
-3
ET icon
96
Energy Transfer Partners
ET
$65.4B
$893K 0.23%
52,056
-330
DVN icon
97
Devon Energy
DVN
$30.1B
$877K 0.23%
25,025
-172
SNOW icon
98
Snowflake
SNOW
$52.9B
$857K 0.22%
3,800
BXSL icon
99
Blackstone Secured Lending
BXSL
$5.42B
$857K 0.22%
32,872
+2,110
BLDR icon
100
Builders FirstSource
BLDR
$8.96B
$840K 0.22%
6,925
2 3
4
5 6