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
$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
HII icon
126
Huntington Ingalls Industries
HII
$15.5B
$578K 0.14%
1,700
-200
BP icon
127
BP
BP
$116B
$577K 0.14%
16,619
TEL icon
128
TE Connectivity
TEL
$72.8B
$569K 0.14%
2,500
WPC icon
129
W.P. Carey
WPC
$16.2B
$557K 0.14%
8,660
-230
MO icon
130
Altria Group
MO
$107B
$554K 0.14%
9,607
BK icon
131
Bank of New York Mellon
BK
$93B
$550K 0.14%
4,740
CMCSA icon
132
Comcast
CMCSA
$108B
$546K 0.13%
18,269
-4,099
CRWD icon
133
CrowdStrike
CRWD
$109B
$534K 0.13%
1,139
SEIC icon
134
SEI Investments
SEIC
$9.82B
$533K 0.13%
6,500
-500
L icon
135
Loews
L
$22.9B
$527K 0.13%
5,001
RPM icon
136
RPM International
RPM
$13.9B
$520K 0.13%
5,000
GLD icon
137
SPDR Gold Trust
GLD
$163B
$512K 0.13%
1,291
-169
GD icon
138
General Dynamics
GD
$90.2B
$506K 0.12%
1,502
+93
SBIL
139
Simplify Government Money Market ETF
SBIL
$4.77B
$504K 0.12%
5,037
+677
MSI icon
140
Motorola Solutions
MSI
$74.5B
$502K 0.12%
1,310
-12
KMX icon
141
CarMax
KMX
$5.77B
$494K 0.12%
12,788
+151
PPA icon
142
Invesco Aerospace & Defense ETF
PPA
$8.4B
$494K 0.12%
3,154
+391
WRBY icon
143
Warby Parker
WRBY
$3.12B
$493K 0.12%
+22,625
KGS icon
144
Kodiak Gas Services
KGS
$5.6B
$486K 0.12%
13,000
EQT icon
145
EQT Corp
EQT
$35.8B
$482K 0.12%
9,000
-200
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$8.89B
$476K 0.12%
3,900
CMI icon
147
Cummins
CMI
$87.4B
$470K 0.12%
921
+444
INTC icon
148
Intel
INTC
$328B
$468K 0.12%
12,693
-757
VLO icon
149
Valero Energy
VLO
$67.6B
$462K 0.11%
2,840
+340
DTE icon
150
DTE Energy
DTE
$30.6B
$451K 0.11%
3,500
4 5
6
7 8