WSC
Wellington Shields & Co Portfolio holdings
AUM
$405M
1-Year Est. Return
27.63%
This Fund
S&P 500
1 Year Est. Return
+27.63%
AUM
$405M
AUM Growth
+$22M
(+5.7%)
Holding
347
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.43M | |
| 3 | +$1.08M | |
| 4 |
Constellation Energy
CEG
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$904K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$861K | |
| 3 | +$569K | |
| 4 |
JPMorgan Chase
JPM
|
+$550K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$537K |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$126B
| $3.61M | 0.89% |
36,200
-1,600
|
|
||
27
Flowers Foods
FLO
$1.95B
| $3.49M | 0.86% |
320,985
-2,367
|
|
||
28
Johnson & Johnson
JNJ
$577B
| $3.48M | 0.86% |
16,815
+1,020
|
|
||
|
29
Constellation Energy
CEG
$120B
| $3.44M | 0.85% |
9,728
+2,877
|
|
||
30
Walt Disney
DIS
$181B
| $3.21M | 0.79% |
28,250
-2,498
|
|
||
31
S&P Global
SPGI
$135B
| $3.03M | 0.75% |
5,800
-400
|
|
||
32
Apollo Global Management
APO
$64.3B
| $2.99M | 0.74% |
20,676
+1,968
|
|
||
33
Palantir
PLTR
$365B
| $2.8M | 0.69% |
15,734
|
|
||
34
Palo Alto Networks
PANW
$133B
| $2.76M | 0.68% |
14,962
+2,333
|
|
||
35
Invesco QQQ Trust
QQQ
$399B
| $2.59M | 0.64% |
4,217
+357
|
|
||
36
Corning
GLW
$116B
| $2.59M | 0.64% |
29,576
-1,100
|
|
||
37
McKesson
MCK
$114B
| $2.58M | 0.64% |
3,145
+650
|
|
||
38
Kinder Morgan
KMI
$74.3B
| $2.49M | 0.61% |
90,624
|
|
||
39
Merck
MRK
$287B
| $2.46M | 0.61% |
23,366
-925
|
|
||
40
Shopify
SHOP
$176B
| $2.4M | 0.59% |
14,893
-750
|
|
||
41
Home Depot
HD
$360B
| $2.35M | 0.58% |
6,816
+896
|
|
||
42
Personalis
PSNL
$760M
| $2.33M | 0.57% |
292,489
|
|
||
43
Procter & Gamble
PG
$358B
| $2.28M | 0.56% |
15,929
+9,707
|
|
||
44
Bristol-Myers Squibb
BMY
$124B
| $2.19M | 0.54% |
40,540
+638
|
|
||
45
AT&T
T
$203B
| $2.13M | 0.53% |
85,844
+3,996
|
|
||
46
Waste Management
WM
$99.3B
| $2.08M | 0.51% |
9,464
+301
|
|
||
47
Pfizer
PFE
$151B
| $2.02M | 0.5% |
80,956
+1,965
|
|
||
48
Citizens Financial Group
CFG
$25.3B
| $1.99M | 0.49% |
34,000
|
|
||
49
Chevron
CVX
$376B
| $1.98M | 0.49% |
13,013
+124
|
|
||
50
Cisco
CSCO
$316B
| $1.97M | 0.48% |
25,510
+300
|
|