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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$306B
| $3.16M | 0.82% |
10,510
-112
|
|
||
27
S&P Global
SPGI
$127B
| $3.02M | 0.79% |
6,200
|
|
||
28
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $2.97M | 0.77% |
4,460
+70
|
|
||
29
Johnson & Johnson
JNJ
$588B
| $2.93M | 0.76% |
15,795
-100
|
|
||
30
Palantir
PLTR
$350B
| $2.87M | 0.75% |
15,734
-945
|
|
||
31
Illumina
ILMN
$19.4B
| $2.78M | 0.72% |
29,227
|
|
||
32
Palo Alto Networks
PANW
$130B
| $2.57M | 0.67% |
12,629
+472
|
|
||
33
Kinder Morgan
KMI
$73.2B
| $2.57M | 0.67% |
90,624
+263
|
|
||
|
34
Corning
GLW
$122B
| $2.52M | 0.66% |
30,676
-5,500
|
|
||
35
Apollo Global Management
APO
$63.8B
| $2.49M | 0.65% |
18,708
+297
|
|
||
36
Home Depot
HD
$328B
| $2.4M | 0.63% |
5,920
|
|
||
37
Shopify
SHOP
$155B
| $2.32M | 0.61% |
15,643
-300
|
|
||
38
Invesco QQQ Trust
QQQ
$379B
| $2.32M | 0.6% |
3,860
-102
|
|
||
39
AT&T
T
$198B
| $2.31M | 0.6% |
81,848
-746
|
|
||
40
Constellation Energy
CEG
$101B
| $2.25M | 0.59% |
6,851
+2,311
|
|
||
41
Merck
MRK
$299B
| $2.04M | 0.53% |
24,291
-5,606
|
|
||
42
Waste Management
WM
$93.2B
| $2.02M | 0.53% |
9,163
+1
|
|
||
43
Pfizer
PFE
$162B
| $2.01M | 0.52% |
78,991
+97
|
|
||
44
Chevron
CVX
$391B
| $2M | 0.52% |
12,889
+413
|
|
||
45
McKesson
MCK
$107B
| $1.93M | 0.5% |
2,495
+151
|
|
||
46
Personalis
PSNL
$686M
| $1.91M | 0.5% |
292,489
|
|
||
47
Coca-Cola
KO
$327B
| $1.82M | 0.47% |
27,405
-1,370
|
|
||
48
Citizens Financial Group
CFG
$25.7B
| $1.81M | 0.47% |
34,000
|
|
||
49
Bristol-Myers Squibb
BMY
$126B
| $1.8M | 0.47% |
39,902
|
|
||
50
Cisco
CSCO
$308B
| $1.72M | 0.45% |
25,210
-27
|
|