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
IBDR icon
176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$349K 0.09%
+14,420
FIS icon
177
Fidelity National Information Services
FIS
$26B
$349K 0.09%
5,250
-5,250
MKL icon
178
Markel Group
MKL
$25.5B
$344K 0.08%
160
+5
CL icon
179
Colgate-Palmolive
CL
$74.3B
$342K 0.08%
4,333
STE icon
180
Steris
STE
$23.4B
$342K 0.08%
1,350
BDX icon
181
Becton Dickinson
BDX
$48.3B
$341K 0.08%
1,757
HNDL icon
182
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$337K 0.08%
+15,290
CB icon
183
Chubb
CB
$130B
$331K 0.08%
1,061
+600
Q
184
Qnity Electronics Inc
Q
$24.3B
$330K 0.08%
+4,037
HACK icon
185
Amplify Cybersecurity ETF
HACK
$1.96B
$330K 0.08%
4,100
+1,000
MET icon
186
MetLife
MET
$47.6B
$328K 0.08%
4,154
-200
EOG icon
187
EOG Resources
EOG
$70.3B
$324K 0.08%
3,085
GEF.B icon
188
Greif Class B
GEF.B
$3.25B
$314K 0.08%
4,201
-55
OXY icon
189
Occidental Petroleum
OXY
$52.5B
$313K 0.08%
7,600
+300
PL icon
190
Planet Labs
PL
$8.39B
$311K 0.08%
15,776
+435
QBTS icon
191
D-Wave Quantum
QBTS
$6.96B
$303K 0.07%
11,600
-500
BE icon
192
Bloom Energy
BE
$44.9B
$303K 0.07%
3,485
-383
DD icon
193
DuPont de Nemours
DD
$19.1B
$298K 0.07%
7,405
-11,488
LNG icon
194
Cheniere Energy
LNG
$53.7B
$296K 0.07%
1,525
+295
F icon
195
Ford
F
$49.2B
$295K 0.07%
22,491
+1,000
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$14.1B
$295K 0.07%
9,525
+1,850
PAX icon
197
Patria Investments
PAX
$1.97B
$292K 0.07%
18,400
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$140B
$291K 0.07%
+2,915
PHO icon
199
Invesco Water Resources ETF
PHO
$2.08B
$287K 0.07%
4,071
-4,160
ACA icon
200
Arcosa
ACA
$5.46B
$286K 0.07%
2,694
-66
6 7
8
9 10