WSC
Wellington Shields & Co Portfolio holdings
AUM
$405M
1-Year Est. Return
27.69%
This Fund
S&P 500
1 Year Est. Return
+27.69%
AUM
$383M
AUM Growth
+$30.1M
(+8.5%)
Holding
341
Top Buys
| 1 | +$746K | |
| 2 | +$685K | |
| 3 | +$484K | |
| 4 |
SBIL
Simplify Government Money Market ETF
SBIL
|
+$437K |
| 5 |
Super Micro Computer
SMCI
|
+$347K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$462K | |
| 3 | +$450K | |
| 4 |
Corning
GLW
|
+$359K |
| 5 |
Microsoft
MSFT
|
+$309K |
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 | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,327
|
|
||
327
RadNet
RDNT
$4.29B
| – | – |
-7,900
|
|
||
|
TPIC
328
DELISTED
TPI Composites
TPIC
| – | – |
-16,213
|
|
||
329
Wynn Resorts
WYNN
$10.7B
| – | – |
-3,300
|
|
||
330
State Street Energy Select Sector SPDR ETF
XLE
$41B
| – | – |
-3,800
|
|
||
331
Cleveland-Cliffs
CLF
$4.72B
| – | – |
-14,920
|
|
||
332
Core Scientific
CORZ
$4.82B
| – | – |
-1,859
|
|
||
333
Cintas
CTAS
$68.8B
| – | – |
-250
|
|
||
334
iShares Core Dividend Growth ETF
DGRO
$37.5B
| – | – |
-1,664
|
|
||
335
Electronic Arts
EA
$50.9B
| – | – |
-322
|
|
||
|
HES
336
DELISTED
Hess
HES
| – | – |
-500
|
|
||
337
Hershey
HSY
$41.1B
| – | – |
-1,700
|
|
||
338
Intuitive Surgical
ISRG
$165B
| – | – |
-11
|
|
||
339
Invesco KBW Property & Casualty Insurance ETF
KBWP
$260M
| – | – |
-2,199
|
|
||
340
Liberty Energy
LBRT
$4.52B
| – | – |
-8,000
|
|
||
341
Novo Nordisk
NVO
$162B
| – | – |
-1,432
|
|