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
AMD icon
276
Advanced Micro Devices
AMD
$354B
$98.2K 0.03%
607
-382
AEP icon
277
American Electric Power
AEP
$63.3B
$95.6K 0.02%
850
CW icon
278
Curtiss-Wright
CW
$20.3B
$91.7K 0.02%
169
-87
IWM icon
279
iShares Russell 2000 ETF
IWM
$72.9B
$89.8K 0.02%
371
EW icon
280
Edwards Lifesciences
EW
$49.4B
$89.4K 0.02%
1,150
BAC icon
281
Bank of America
BAC
$398B
$89.1K 0.02%
1,727
FISV
282
Fiserv Inc
FISV
$35.3B
$87.9K 0.02%
682
CRM icon
283
Salesforce
CRM
$233B
$85.6K 0.02%
361
NFLX icon
284
Netflix
NFLX
$433B
$83.9K 0.02%
700
PLD icon
285
Prologis
PLD
$120B
$80.2K 0.02%
+700
LUMN icon
286
Lumen
LUMN
$9.19B
$78.9K 0.02%
12,897
-525
SBUX icon
287
Starbucks
SBUX
$98B
$77K 0.02%
910
-250
PEG icon
288
Public Service Enterprise Group
PEG
$40.5B
$75.1K 0.02%
900
IGV icon
289
iShares Expanded Tech-Software Sector ETF
IGV
$8.4B
$74.8K 0.02%
650
GSK icon
290
GSK
GSK
$98.8B
$73.7K 0.02%
+1,707
URI icon
291
United Rentals
URI
$51.5B
$73.5K 0.02%
77
AHH
292
Armada Hoffler Properties
AHH
$519M
$70.1K 0.02%
10,000
IDA icon
293
Idacorp
IDA
$6.88B
$66.1K 0.02%
500
BGS icon
294
B&G Foods
BGS
$357M
$64.7K 0.02%
14,605
NRT
295
North European Oil Royalty Trust
NRT
$57M
$59.1K 0.02%
10,800
VST icon
296
Vistra
VST
$59.6B
$58.8K 0.02%
300
JEPQ icon
297
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$57.5K 0.02%
1,000
PGEN icon
298
Precigen
PGEN
$1.3B
$55.9K 0.01%
17,000
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$53.9K 0.01%
1,000
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$51.3K 0.01%
200