WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Est. Return
24.2%
1 Year Est. Return
+24.2%
AUM
$319M
AUM Growth
-$6.63M
(-2%)
Holding
317
Top Buys
| 1 | +$558K | |
| 2 | +$456K | |
| 3 | +$439K | |
| 4 |
EQT Corp
EQT
|
+$427K |
| 5 |
RadNet
RDNT
|
+$393K |
Top Sells
| 1 | +$568K | |
| 2 | +$417K | |
| 3 | +$323K | |
| 4 |
On Holding
ONON
|
+$312K |
| 5 |
Eli Lilly
LLY
|
+$301K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Silver Trust
SLV
$25.3B
| $3.1K | ﹤0.01% |
100
|
|
||
302
iShares Bitcoin Trust
IBIT
$81.5B
| $2.34K | ﹤0.01% |
50
|
|
||
303
Petrobras
PBR
$75B
| $1.86K | ﹤0.01% |
130
|
|
||
304
Vanguard S&P 500 ETF
VOO
$757B
| $514 | ﹤0.01% |
1
|
|
||
305
Baxter International
BAX
$11.9B
| – | – |
-14,313
|
|
||
306
Crown Castle
CCI
$42.4B
| – | – |
-3,250
|
|
||
307
Coherent
COHR
$18.3B
| – | – |
-6,000
|
|
||
308
Curtiss-Wright
CW
$20.5B
| – | – |
-132
|
|
||
309
Equity Residential
EQR
$23.8B
| – | – |
-2,000
|
|
||
310
Fluence Energy
FLNC
$2.4B
| – | – |
-12,500
|
|
||
311
GXO Logistics
GXO
$6.32B
| – | – |
-635
|
|
||
312
Hewlett Packard
HPE
$30.3B
| – | – |
-9,400
|
|
||
313
iShares Biotechnology ETF
IBB
$6.17B
| – | – |
-900
|
|
||
314
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
-421
|
|
||
315
Kroger
KR
$45.7B
| – | – |
-4,022
|
|
||
316
Constellation Brands
STZ
$24.6B
| – | – |
-50
|
|
||
317
Zebra Technologies
ZBRA
$14.9B
| – | – |
-150
|
|