WSC
Wellington Shields & Co Portfolio holdings
AUM
$392M
1-Year Est. Return
30.72%
This Fund
S&P 500
1 Year Est. Return
+30.72%
AUM
$392M
AUM Growth
-$13M
(-3.2%)
Holding
342
Top Buys
| 1 | +$1.03M | |
| 2 | +$612K | |
| 3 | +$576K | |
| 4 |
Kimberly-Clark
KMB
|
+$461K |
| 5 |
UnitedHealth
UNH
|
+$426K |
Top Sells
| 1 | +$887K | |
| 2 | +$603K | |
| 3 | +$553K | |
| 4 |
AES
AES
|
+$424K |
| 5 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$398K |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 12.85% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$213B
| – | – |
-850
|
|
||
327
Truist Financial
TFC
$60B
| – | – |
-3,000
|
|
||
328
Unilever
UL
$120B
| – | – |
-3,418
|
|
||
329
Vistra
VST
$51.9B
| – | – |
-300
|
|
||
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-1,280
|
|
||
331
Adobe
ADBE
$104B
| – | – |
-606
|
|
||
332
Automatic Data Processing
ADP
$92.4B
| – | – |
-39
|
|
||
|
333
AES
AES
$10.5B
| – | – |
-29,586
|
|
||
334
Corebridge Financial
CRBG
$12.4B
| – | – |
-20,000
|
|
||
335
Delta Air Lines
DAL
$51.8B
| – | – |
-2,235
|
|
||
336
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
| – | – |
-650
|
|
||
337
Intuit
INTU
$85.2B
| – | – |
-239
|
|
||
338
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| – | – |
-1,000
|
|
||
339
Lamar Advertising Co
LAMR
$15.3B
| – | – |
-2,250
|
|
||
340
MPLX
MPLX
$56.5B
| – | – |
-400
|
|
||
341
Netflix
NFLX
$343B
| – | – |
-100
|
|
||
342
Invesco WilderHill Clean Energy ETF
PBW
$568M
| – | – |
-13,019
|
|