WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
GEF.B icon
201
Greif Class B
GEF.B
$2.73B
$262K 0.07%
4,256
DOW icon
202
Dow Inc
DOW
$16.5B
$259K 0.07%
11,290
-1,451
ACA icon
203
Arcosa
ACA
$5.26B
$259K 0.07%
2,760
F icon
204
Ford
F
$52.3B
$257K 0.07%
21,491
-1,700
TRN icon
205
Trinity Industries
TRN
$2.26B
$255K 0.07%
9,100
ED icon
206
Consolidated Edison
ED
$35B
$255K 0.07%
2,532
-417
PYPL icon
207
PayPal
PYPL
$57.7B
$252K 0.07%
3,757
-471
ADBE icon
208
Adobe
ADBE
$136B
$252K 0.07%
714
-619
HPQ icon
209
HP
HPQ
$23.9B
$251K 0.07%
9,200
MDLZ icon
210
Mondelez International
MDLZ
$71.8B
$250K 0.07%
4,002
PSX icon
211
Phillips 66
PSX
$56.1B
$249K 0.07%
1,832
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$14.2B
$243K 0.06%
7,675
+1,195
SSSS icon
213
SuRo Capital
SSSS
$242M
$239K 0.06%
26,591
FAST icon
214
Fastenal
FAST
$48B
$235K 0.06%
4,800
+1,000
PSA icon
215
Public Storage
PSA
$48.9B
$231K 0.06%
800
HPE icon
216
Hewlett Packard
HPE
$30.1B
$231K 0.06%
+9,400
TXN icon
217
Texas Instruments
TXN
$164B
$230K 0.06%
1,250
OKLO
218
Oklo
OKLO
$16.5B
$230K 0.06%
+2,057
CWT icon
219
California Water Service
CWT
$2.65B
$229K 0.06%
5,000
IBIT icon
220
iShares Bitcoin Trust
IBIT
$72.4B
$228K 0.06%
3,502
+1,586
FHN icon
221
First Horizon
FHN
$11.3B
$226K 0.06%
10,000
UL icon
222
Unilever
UL
$146B
$226K 0.06%
3,812
MP icon
223
MP Materials
MP
$10.6B
$225K 0.06%
3,350
-250
CTVA icon
224
Corteva
CTVA
$44.8B
$225K 0.06%
3,320
-561
PSKY
225
Paramount Skydance Corp
PSKY
$16.1B
$222K 0.06%
+11,727
7 8
9
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