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
$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
RGLD icon
151
Royal Gold
RGLD
$20.4B
$451K 0.11%
2,028
+28
LOW icon
152
Lowe's Companies
LOW
$125B
$443K 0.11%
1,836
+77
CMG icon
153
Chipotle Mexican Grill
CMG
$41.2B
$429K 0.11%
11,600
-7,600
TSLA icon
154
Tesla
TSLA
$1.66T
$428K 0.11%
952
-110
AES icon
155
AES
AES
$10.3B
$424K 0.1%
29,586
-13,000
WPM icon
156
Wheaton Precious Metals
WPM
$63.2B
$423K 0.1%
3,600
SHEL icon
157
Shell
SHEL
$235B
$417K 0.1%
5,674
+600
FNF icon
158
Fidelity National Financial
FNF
$12.8B
$415K 0.1%
7,605
+735
PBD icon
159
Invesco Global Clean Energy ETF
PBD
$218M
$415K 0.1%
+25,807
WBD icon
160
Warner Bros
WBD
$68B
$409K 0.1%
14,192
-96
TRV icon
161
Travelers Companies
TRV
$62.7B
$408K 0.1%
1,408
-100
PSI icon
162
Invesco Semiconductors ETF
PSI
$2.33B
$406K 0.1%
+5,142
GGME icon
163
Invesco Next Gen Media and Gaming ETF
GGME
$45.5M
$398K 0.1%
6,687
+754
PBW icon
164
Invesco WilderHill Clean Energy ETF
PBW
$506M
$398K 0.1%
13,019
+2,524
MTB icon
165
M&T Bank
MTB
$29.9B
$396K 0.1%
1,966
ROK icon
166
Rockwell Automation
ROK
$50.8B
$389K 0.1%
1,000
KKR icon
167
KKR & Co
KKR
$87.5B
$382K 0.09%
3,000
SYY icon
168
Sysco
SYY
$34.9B
$379K 0.09%
5,142
+1,000
EG icon
169
Everest Group
EG
$13.8B
$373K 0.09%
1,100
AEM icon
170
Agnico Eagle Mines
AEM
$96.3B
$369K 0.09%
2,176
-400
NKE icon
171
Nike
NKE
$62.2B
$364K 0.09%
5,711
-2,500
KNCT icon
172
Invesco Next Gen Connectivity ETF
KNCT
$152M
$361K 0.09%
+2,693
MP icon
173
MP Materials
MP
$10.7B
$359K 0.09%
7,100
+3,750
PNQI icon
174
Invesco NASDAQ Internet ETF
PNQI
$555M
$357K 0.09%
6,610
+893
CI icon
175
Cigna
CI
$78B
$354K 0.09%
1,286
5 6
7
8 9