WSC
Wellington Shields & Co Portfolio holdings
AUM
$383M
1-Year Est. Return
25.53%
1 Year Est. Return
+25.53%
AUM
$383M
AUM Growth
+$30.1M
(+8.5%)
Holding
341
Top Buys
| 1 | +$760K | |
| 2 | +$702K | |
| 3 | +$569K | |
| 4 |
SBIL
Simplify Government Money Market ETF
SBIL
|
+$436K |
| 5 |
TSMC
TSM
|
+$366K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$471K | |
| 3 | +$451K | |
| 4 |
RadNet
RDNT
|
+$450K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Core Scientific
CORZ
$5.29B
| – | – |
-1,859
|
|
||
327
Cintas
CTAS
$74.4B
| – | – |
-250
|
|
||
328
iShares Core Dividend Growth ETF
DGRO
$35.7B
| – | – |
-1,664
|
|
||
329
Electronic Arts
EA
$50.8B
| – | – |
-322
|
|
||
|
HES
330
DELISTED
Hess
HES
| – | – |
-500
|
|
||
331
Hershey
HSY
$36.7B
| – | – |
-1,700
|
|
||
332
Intuitive Surgical
ISRG
$202B
| – | – |
-11
|
|
||
333
Invesco KBW Property & Casualty Insurance ETF
KBWP
$407M
| – | – |
-2,199
|
|
||
334
Liberty Energy
LBRT
$3.11B
| – | – |
-8,000
|
|
||
335
Novo Nordisk
NVO
$212B
| – | – |
-1,432
|
|
||
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,327
|
|
||
337
Petrobras
PBR
$83.3B
| – | – |
-130
|
|
||
|
338
RadNet
RDNT
$6.11B
| – | – |
-7,900
|
|
||
|
TPIC
339
DELISTED
TPI Composites
TPIC
| – | – |
-16,213
|
|
||
340
Wynn Resorts
WYNN
$13.1B
| – | – |
-3,300
|
|
||
341
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
| – | – |
-1,900
|
|