WSC
Wellington Shields & Co Portfolio holdings
AUM
$392M
1-Year Est. Return
30.72%
This Fund
S&P 500
1 Year Est. Return
+30.72%
AUM
$392M
AUM Growth
-$13M
(-3.2%)
Holding
342
Top Buys
| 1 | +$1.03M | |
| 2 | +$612K | |
| 3 | +$576K | |
| 4 |
Kimberly-Clark
KMB
|
+$461K |
| 5 |
UnitedHealth
UNH
|
+$426K |
Top Sells
| 1 | +$887K | |
| 2 | +$603K | |
| 3 | +$553K | |
| 4 |
AES
AES
|
+$424K |
| 5 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$398K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 12.85% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $27.7M | 7.06% |
109,187
-1,071
|
|
||
2
Microsoft
MSFT
$3.17T
| $25.8M | 6.58% |
69,747
-243
|
|
||
3
JPMorgan Chase
JPM
$806B
| $14M | 3.57% |
47,581
+50
|
|
||
4
Exxon Mobil
XOM
$632B
| $13.4M | 3.4% |
78,716
+1,788
|
|
||
5
Eli Lilly
LLY
$962B
| $11.9M | 3.04% |
12,963
-14
|
|
||
6
NVIDIA
NVDA
$5.2T
| $11.9M | 3.04% |
68,344
+172
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.31T
| $10.1M | 2.58% |
35,355
-183
|
|
||
8
Caterpillar
CAT
$427B
| $6.72M | 1.71% |
9,483
+66
|
|
||
9
AbbVie
ABBV
$384B
| $6.7M | 1.71% |
30,817
|
|
||
10
Amazon
AMZN
$2.69T
| $6.38M | 1.63% |
30,623
+387
|
|
||
11
IBM
IBM
$287B
| $6.33M | 1.61% |
26,124
-379
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.76M | 1.21% |
16,540
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.64M | 1.18% |
7,129
+313
|
|
||
14
Honeywell
HON
$141B
| $4.53M | 1.15% |
20,044
|
|
||
15
Walmart Inc
WMT
$930B
| $4.47M | 1.14% |
35,957
-45
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.39M | 1.12% |
9,155
+503
|
|
||
17
Union Pacific
UNP
$156B
| $4.22M | 1.08% |
17,388
-100
|
|
||
18
Johnson & Johnson
JNJ
$537B
| $4.18M | 1.06% |
17,090
+275
|
|
||
19
Corning
GLW
$173B
| $3.99M | 1.02% |
29,376
-200
|
|
||
20
Blackstone
BX
$135B
| $3.81M | 0.97% |
33,146
-155
|
|
||
21
Visa
V
$594B
| $3.76M | 0.96% |
12,429
-512
|
|
||
22
Rocket Lab Corp
RKLB
$66.4B
| $3.73M | 0.95% |
58,120
+477
|
|
||
23
GE Aerospace
GE
$328B
| $3.56M | 0.91% |
12,542
+445
|
|
||
24
Illumina
ILMN
$25.9B
| $3.53M | 0.9% |
28,618
|
|
||
25
Citigroup
C
$222B
| $3.5M | 0.89% |
30,873
-315
|
|