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
FIX icon
101
Comfort Systems
FIX
$47.4B
$826K 0.2%
885
+1
MA icon
102
Mastercard
MA
$468B
$787K 0.19%
1,379
+304
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.3B
$777K 0.19%
7,067
MDT icon
104
Medtronic
MDT
$119B
$776K 0.19%
8,075
-1,700
GIS icon
105
General Mills
GIS
$23.2B
$747K 0.18%
16,070
ORCL icon
106
Oracle
ORCL
$445B
$747K 0.18%
3,830
+218
SNOW icon
107
Snowflake
SNOW
$60.7B
$746K 0.18%
3,400
-400
ET icon
108
Energy Transfer Partners
ET
$64.2B
$722K 0.18%
43,803
-8,253
GILD icon
109
Gilead Sciences
GILD
$180B
$708K 0.17%
5,770
-35
TOST icon
110
Toast
TOST
$18B
$700K 0.17%
+19,700
BLDR icon
111
Builders FirstSource
BLDR
$10.6B
$699K 0.17%
6,790
-135
MCD icon
112
McDonald's
MCD
$233B
$693K 0.17%
2,266
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$692K 0.17%
14,000
COIN icon
114
Coinbase
COIN
$54.3B
$689K 0.17%
3,045
+798
APP icon
115
Applovin
APP
$172B
$674K 0.17%
1,000
+250
DUK icon
116
Duke Energy
DUK
$102B
$674K 0.17%
5,749
-82
UNH icon
117
UnitedHealth
UNH
$262B
$654K 0.16%
1,980
+1,044
UPS icon
118
United Parcel Service
UPS
$88.4B
$646K 0.16%
6,513
-2,387
ASML icon
119
ASML
ASML
$527B
$642K 0.16%
600
+89
WMB icon
120
Williams Companies
WMB
$91.4B
$618K 0.15%
10,274
-500
TEM
121
Tempus AI
TEM
$9.48B
$614K 0.15%
+10,400
FLUT icon
122
Flutter Entertainment
FLUT
$20.1B
$608K 0.15%
2,829
-708
CRBG icon
123
Corebridge Financial
CRBG
$12.6B
$603K 0.15%
20,000
ITW icon
124
Illinois Tool Works
ITW
$81.4B
$591K 0.15%
2,400
COP icon
125
ConocoPhillips
COP
$143B
$589K 0.15%
6,293
+21
3 4
5
6 7