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
MSFT icon
1
Microsoft
MSFT
$3.05T
$33.8M 8.35%
69,990
+1,804
AAPL icon
2
Apple
AAPL
$3.82T
$30M 7.39%
110,258
-997
JPM icon
3
JPMorgan Chase
JPM
$792B
$15.3M 3.78%
47,531
-1,777
LLY icon
4
Eli Lilly
LLY
$878B
$13.9M 3.44%
12,977
+157
NVDA icon
5
NVIDIA
NVDA
$4.46T
$12.7M 3.14%
68,172
+1,599
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.64T
$11.2M 2.75%
35,538
+715
XOM icon
7
Exxon Mobil
XOM
$628B
$9.26M 2.28%
76,928
+9,332
IBM icon
8
IBM
IBM
$241B
$7.85M 1.94%
26,503
-466
ABBV icon
9
AbbVie
ABBV
$411B
$7.04M 1.74%
30,817
+1,375
AMZN icon
10
Amazon
AMZN
$2.35T
$6.98M 1.72%
30,236
-32
CAT icon
11
Caterpillar
CAT
$329B
$5.39M 1.33%
9,417
+509
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.64T
$5.18M 1.28%
16,540
-1,879
BX icon
13
Blackstone
BX
$90.5B
$5.13M 1.27%
33,301
-51
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$4.65M 1.15%
6,816
+2,356
V icon
15
Visa
V
$615B
$4.54M 1.12%
12,941
+293
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.35M 1.07%
8,652
+474
AVGO icon
17
Broadcom
AVGO
$1.58T
$4.21M 1.04%
12,167
-500
UNP icon
18
Union Pacific
UNP
$154B
$4.05M 1%
17,488
RKLB icon
19
Rocket Lab Corp
RKLB
$37.4B
$4.02M 0.99%
57,643
-15,013
WMT icon
20
Walmart Inc
WMT
$983B
$4.01M 0.99%
36,002
+49
HON icon
21
Honeywell
HON
$151B
$3.91M 0.96%
20,044
-490
ILMN icon
22
Illumina
ILMN
$19.6B
$3.75M 0.93%
28,618
-609
ABT icon
23
Abbott
ABT
$193B
$3.73M 0.92%
29,746
+3,093
GE icon
24
GE Aerospace
GE
$343B
$3.73M 0.92%
12,097
+1,587
C icon
25
Citigroup
C
$191B
$3.64M 0.9%
31,188
1
2 3 4 5