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
$392M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$612K
3
+$576K
4
KMB icon
Kimberly-Clark
KMB
+$461K
5
UNH icon
UnitedHealth
UNH
+$426K

Top Sells

1
+$887K
2
+$603K
3
+$553K
4
AES icon
AES
AES
+$424K
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$398K

Sector Composition

1 Technology 25.39%
2 Healthcare 13.76%
3 Financials 13.74%
4 Industrials 12.85%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$67.3B
$826K 0.21%
42,803
-1,000
CMI icon
102
Cummins
CMI
$94.2B
$799K 0.2%
1,486
+565
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$128B
$797K 0.2%
5,995
-197
ASML icon
104
ASML
ASML
$665B
$792K 0.2%
600
TIP icon
105
iShares TIPS Bond ETF
TIP
$15B
$780K 0.2%
7,067
PRU icon
106
Prudential Financial
PRU
$35B
$774K 0.2%
7,927
-1,210
KGS icon
107
Kodiak Gas Services
KGS
$6.8B
$758K 0.19%
13,000
DUK icon
108
Duke Energy
DUK
$94.4B
$753K 0.19%
5,749
WMB icon
109
Williams Companies
WMB
$87.6B
$748K 0.19%
10,274
BP icon
110
BP
BP
$112B
$734K 0.19%
15,619
-1,000
MDT icon
111
Medtronic
MDT
$100B
$708K 0.18%
8,175
+100
VLO icon
112
Valero Energy
VLO
$77.6B
$702K 0.18%
2,840
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$699K 0.18%
14,000
HNDL icon
114
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$699K 0.18%
31,995
+16,705
MA icon
115
Mastercard
MA
$417B
$689K 0.18%
1,379
MCD icon
116
McDonald's
MCD
$194B
$689K 0.18%
2,216
-50
TMO icon
117
Thermo Fisher Scientific
TMO
$176B
$684K 0.17%
1,392
-118
RKT icon
118
Rocket Companies
RKT
$36.6B
$664K 0.17%
46,600
HII icon
119
Huntington Ingalls Industries
HII
$11.3B
$655K 0.17%
1,725
+25
GIS icon
120
General Mills
GIS
$17.2B
$654K 0.17%
17,570
+1,500
MO icon
121
Altria Group
MO
$117B
$634K 0.16%
9,607
ITW icon
122
Illinois Tool Works
ITW
$72B
$625K 0.16%
2,400
UPS icon
123
United Parcel Service
UPS
$92.4B
$621K 0.16%
6,313
-200
GD icon
124
General Dynamics
GD
$91.1B
$591K 0.15%
1,722
+220
WPC icon
125
W.P. Carey
WPC
$16.4B
$589K 0.15%
8,660
3 4
5
6 7