WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$835K
2 +$807K
3 +$683K
4
RKT icon
Rocket Companies
RKT
+$661K
5
XOM icon
Exxon Mobil
XOM
+$658K

Top Sells

1 +$494K
2 +$458K
3 +$376K
4
TMO icon
Thermo Fisher Scientific
TMO
+$373K
5
TSM icon
TSMC
TSM
+$319K

Sector Composition

1 Technology 28.35%
2 Financials 15.93%
3 Healthcare 12.6%
4 Industrials 12.12%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$34.2M 9.69%
68,792
+51
AAPL icon
2
Apple
AAPL
$3.74T
$22.7M 6.43%
110,733
-828
JPM icon
3
JPMorgan Chase
JPM
$810B
$14.4M 4.09%
49,835
+1,611
NVDA icon
4
NVIDIA
NVDA
$4.46T
$10.5M 2.98%
66,693
+467
LLY icon
5
Eli Lilly
LLY
$720B
$9.95M 2.82%
12,765
-106
IBM icon
6
IBM
IBM
$262B
$8.04M 2.28%
27,267
+2,317
XOM icon
7
Exxon Mobil
XOM
$479B
$7.32M 2.07%
67,916
+6,107
AMZN icon
8
Amazon
AMZN
$2.27T
$6.5M 1.84%
29,623
+1,630
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$6.06M 1.72%
34,167
-132
ABBV icon
10
AbbVie
ABBV
$406B
$5.52M 1.56%
29,742
-715
FLO icon
11
Flowers Foods
FLO
$2.69B
$5.17M 1.46%
323,520
-47
BX icon
12
Blackstone
BX
$122B
$4.94M 1.4%
33,006
-90
HON icon
13
Honeywell
HON
$129B
$4.78M 1.35%
20,534
V icon
14
Visa
V
$664B
$4.38M 1.24%
12,342
+99
UNP icon
15
Union Pacific
UNP
$134B
$4.02M 1.14%
17,488
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 1.12%
8,154
+1,127
DIS icon
17
Walt Disney
DIS
$199B
$3.79M 1.07%
30,597
-835
ABT icon
18
Abbott
ABT
$224B
$3.64M 1.03%
26,753
AVGO icon
19
Broadcom
AVGO
$1.65T
$3.59M 1.02%
13,035
-1,793
WMT icon
20
Walmart
WMT
$859B
$3.57M 1.01%
36,527
+4,312
CAT icon
21
Caterpillar
CAT
$247B
$3.46M 0.98%
8,908
-729
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$3.33M 0.94%
18,919
+900
SPGI icon
23
S&P Global
SPGI
$144B
$3.27M 0.93%
6,200
-400
ILMN icon
24
Illumina
ILMN
$14.7B
$2.79M 0.79%
29,227
RKLB icon
25
Rocket Lab Corp
RKLB
$32.1B
$2.74M 0.77%
76,515
+97