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
GIS icon
101
General Mills
GIS
$19.9B
$810K 0.21%
16,070
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.9B
$786K 0.21%
7,067
FCX icon
103
Freeport-McMoran
FCX
$88B
$785K 0.2%
20,019
-518
COIN icon
104
Coinbase
COIN
$45.7B
$758K 0.2%
2,247
+692
CMG icon
105
Chipotle Mexican Grill
CMG
$42.5B
$752K 0.2%
19,200
+3,200
UPS icon
106
United Parcel Service
UPS
$83.2B
$743K 0.19%
8,900
+1,500
FIX icon
107
Comfort Systems
FIX
$50.2B
$729K 0.19%
884
+136
DUK icon
108
Duke Energy
DUK
$102B
$722K 0.19%
5,831
TMO icon
109
Thermo Fisher Scientific
TMO
$184B
$712K 0.19%
1,467
-213
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$709K 0.18%
14,000
CMCSA icon
111
Comcast
CMCSA
$101B
$703K 0.18%
22,368
+77
EIX icon
112
Edison International
EIX
$28.3B
$702K 0.18%
+12,700
TEVA icon
113
Teva Pharmaceuticals
TEVA
$35.2B
$693K 0.18%
34,300
FIS icon
114
Fidelity National Information Services
FIS
$23.2B
$692K 0.18%
10,500
MCD icon
115
McDonald's
MCD
$219B
$689K 0.18%
2,266
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$85.1B
$685K 0.18%
4,862
WMB icon
117
Williams Companies
WMB
$87.7B
$683K 0.18%
10,774
GILD icon
118
Gilead Sciences
GILD
$174B
$644K 0.17%
5,805
CRBG icon
119
Corebridge Financial
CRBG
$11B
$641K 0.17%
20,000
GRAL
120
GRAIL Inc
GRAL
$2.2B
$636K 0.17%
10,758
-29
MO icon
121
Altria Group
MO
$109B
$635K 0.17%
9,607
+183
ITW icon
122
Illinois Tool Works
ITW
$75.1B
$626K 0.16%
2,400
DD icon
123
DuPont de Nemours
DD
$18.9B
$616K 0.16%
18,893
-574
MA icon
124
Mastercard
MA
$438B
$611K 0.16%
1,075
+1
MSI icon
125
Motorola Solutions
MSI
$71.9B
$605K 0.16%
1,322
3 4
5
6 7