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 | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$115B
| $3.4M | 0.87% |
31,400
-4,800
|
|
||
27
Abbott
ABT
$152B
| $3.05M | 0.78% |
29,746
|
|
||
28
Kinder Morgan
KMI
$69.8B
| $3.01M | 0.77% |
89,624
-1,000
|
|
||
29
Palo Alto Networks
PANW
$227B
| $2.98M | 0.76% |
18,603
+3,641
|
|
||
30
Broadcom
AVGO
$2.27T
| $2.93M | 0.75% |
9,471
-2,696
|
|
||
31
Merck
MRK
$283B
| $2.8M | 0.71% |
23,266
-100
|
|
||
32
Constellation Energy
CEG
$96B
| $2.8M | 0.71% |
10,010
+282
|
|
||
33
McKesson
MCK
$88.9B
| $2.76M | 0.7% |
3,186
+41
|
|
||
34
Chevron
CVX
$378B
| $2.72M | 0.69% |
13,139
+126
|
|
||
35
Walt Disney
DIS
$173B
| $2.67M | 0.68% |
27,657
-593
|
|
||
36
Flowers Foods
FLO
$1.54B
| $2.62M | 0.67% |
321,078
+93
|
|
||
37
Invesco QQQ Trust
QQQ
$495B
| $2.5M | 0.64% |
4,329
+112
|
|
||
38
AT&T
T
$164B
| $2.48M | 0.63% |
85,544
-300
|
|
||
39
S&P Global
SPGI
$122B
| $2.47M | 0.63% |
5,800
|
|
||
40
Bristol-Myers Squibb
BMY
$112B
| $2.44M | 0.62% |
40,174
-366
|
|
||
41
GE Vernova
GEV
$258B
| $2.39M | 0.61% |
2,734
+132
|
|
||
42
Procter & Gamble
PG
$326B
| $2.34M | 0.6% |
16,230
+301
|
|
||
43
Waste Management
WM
$87.5B
| $2.17M | 0.55% |
9,442
-22
|
|
||
44
TSMC
TSM
$2.26T
| $2.15M | 0.55% |
6,350
+521
|
|
||
45
Pfizer
PFE
$144B
| $2.14M | 0.55% |
76,295
-4,661
|
|
||
46
Apollo Global Management
APO
$71.7B
| $2.14M | 0.55% |
19,220
-1,456
|
|
||
47
Home Depot
HD
$312B
| $2.12M | 0.54% |
6,455
-361
|
|
||
48
Palantir
PLTR
$341B
| $2.1M | 0.54% |
14,359
-1,375
|
|
||
49
Citizens Financial Group
CFG
$26B
| $2.04M | 0.52% |
34,000
|
|
||
50
Cisco
CSCO
$499B
| $1.93M | 0.49% |
24,924
-586
|
|