WSC

Wellington Shields & Co Portfolio holdings

AUM $405M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$760K
2
+$702K
3
+$569K
4
SBIL
Simplify Government Money Market ETF
SBIL
+$436K
5
TSM icon
TSMC
TSM
+$366K

Top Sells

1
+$1.07M
2
+$471K
3
+$451K
4
RDNT icon
RadNet
RDNT
+$450K
5
MSFT icon
Microsoft
MSFT
+$314K

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
WPC icon
126
W.P. Carey
WPC
$15.9B
$601K 0.16%
8,890
-340
SEIC icon
127
SEI Investments
SEIC
$10.1B
$594K 0.15%
7,000
AMAT icon
128
Applied Materials
AMAT
$261B
$594K 0.15%
2,900
PHO icon
129
Invesco Water Resources ETF
PHO
$2.19B
$594K 0.15%
8,231
+466
COP icon
130
ConocoPhillips
COP
$132B
$593K 0.15%
6,272
RPM icon
131
RPM International
RPM
$15.3B
$589K 0.15%
5,000
BP icon
132
BP
BP
$94.7B
$573K 0.15%
16,619
NKE icon
133
Nike
NKE
$93.3B
$573K 0.15%
8,211
-800
INSM icon
134
Insmed
INSM
$31.7B
$569K 0.15%
+3,950
KMX icon
135
CarMax
KMX
$6.5B
$567K 0.15%
12,637
+163
AES icon
136
AES
AES
$11.6B
$560K 0.15%
42,586
CRWD icon
137
CrowdStrike
CRWD
$104B
$559K 0.15%
1,139
TEL icon
138
TE Connectivity
TEL
$66.3B
$549K 0.14%
2,500
HII icon
139
Huntington Ingalls Industries
HII
$15.7B
$547K 0.14%
1,900
APP icon
140
Applovin
APP
$160B
$539K 0.14%
750
-100
TRMB icon
141
Trimble
TRMB
$16.4B
$531K 0.14%
6,500
GLD icon
142
SPDR Gold Trust
GLD
$174B
$519K 0.14%
1,460
-77
BK icon
143
Bank of New York Mellon
BK
$87B
$516K 0.13%
4,740
L icon
144
Loews
L
$22.7B
$502K 0.13%
5,001
EQT icon
145
EQT Corp
EQT
$34.6B
$501K 0.13%
9,200
+1,400
DTE icon
146
DTE Energy
DTE
$28.6B
$495K 0.13%
3,500
ASML icon
147
ASML
ASML
$549B
$495K 0.13%
511
+5
KGS icon
148
Kodiak Gas Services
KGS
$4.38B
$481K 0.13%
13,000
GD icon
149
General Dynamics
GD
$97B
$480K 0.13%
1,409
+39
TSLA icon
150
Tesla
TSLA
$1.6T
$472K 0.12%
1,062
+178
4 5
6
7 8