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
MSFT icon
1
Microsoft
MSFT
$3.42T
$35.3M 9.21%
68,186
-606
AAPL icon
2
Apple
AAPL
$3.76T
$28.3M 7.39%
111,255
+522
JPM icon
3
JPMorgan Chase
JPM
$842B
$15.6M 4.06%
49,308
-527
NVDA icon
4
NVIDIA
NVDA
$4.53T
$12.4M 3.24%
66,573
-120
LLY icon
5
Eli Lilly
LLY
$929B
$9.78M 2.55%
12,820
+55
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$8.48M 2.21%
34,823
+656
XOM icon
7
Exxon Mobil
XOM
$548B
$7.62M 1.99%
67,596
-320
IBM icon
8
IBM
IBM
$286B
$7.61M 1.98%
26,969
-298
ABBV icon
9
AbbVie
ABBV
$379B
$6.82M 1.78%
29,442
-300
AMZN icon
10
Amazon
AMZN
$2.56T
$6.65M 1.73%
30,268
+645
BX icon
11
Blackstone
BX
$126B
$5.7M 1.49%
33,352
+346
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.98T
$4.48M 1.17%
18,419
-500
HON icon
13
Honeywell
HON
$139B
$4.32M 1.13%
20,534
V icon
14
Visa
V
$633B
$4.32M 1.13%
12,648
+306
CAT icon
15
Caterpillar
CAT
$303B
$4.25M 1.11%
8,908
FLO icon
16
Flowers Foods
FLO
$2.32B
$4.22M 1.1%
323,352
-168
AVGO icon
17
Broadcom
AVGO
$1.67T
$4.18M 1.09%
12,667
-368
UNP icon
18
Union Pacific
UNP
$136B
$4.13M 1.08%
17,488
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.11M 1.07%
8,178
+24
WMT icon
20
Walmart Inc
WMT
$954B
$3.71M 0.97%
35,953
-574
ABT icon
21
Abbott
ABT
$212B
$3.57M 0.93%
26,653
-100
DIS icon
22
Walt Disney
DIS
$199B
$3.52M 0.92%
30,748
+151
RKLB icon
23
Rocket Lab Corp
RKLB
$51.4B
$3.48M 0.91%
72,656
-3,859
NEM icon
24
Newmont
NEM
$125B
$3.19M 0.83%
37,800
-1,400
C icon
25
Citigroup
C
$206B
$3.17M 0.83%
31,188
-500
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