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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$339B
| $1.89M | 0.48% |
24,800
-600
|
|
||
52
Personalis
PSNL
$1.13B
| $1.86M | 0.47% |
292,489
|
|
||
53
Amgen
AMGN
$183B
| $1.78M | 0.45% |
5,059
-250
|
|
||
54
Verizon
VZ
$195B
| $1.77M | 0.45% |
35,176
-322
|
|
||
55
Oneok
OKE
$54.7B
| $1.75M | 0.45% |
19,386
+500
|
|
||
56
Southern Company
SO
$102B
| $1.75M | 0.44% |
18,084
-400
|
|
||
57
Shopify
SHOP
$147B
| $1.71M | 0.44% |
14,450
-443
|
|
||
58
Devon Energy
DVN
$53.3B
| $1.63M | 0.42% |
32,409
+1,683
|
|
||
|
QXO
59
QXO Inc
QXO
$11.9B
| $1.59M | 0.4% |
81,770
|
|
||
60
Enterprise Products Partners
EPD
$82.2B
| $1.57M | 0.4% |
41,448
|
|
||
61
American Express
AXP
$205B
| $1.53M | 0.39% |
5,061
-125
|
|
||
62
RTX Corp
RTX
$232B
| $1.5M | 0.38% |
7,797
-236
|
|
||
63
Lockheed Martin
LMT
$118B
| $1.48M | 0.38% |
2,453
-207
|
|
||
64
Aflac
AFL
$58.3B
| $1.47M | 0.37% |
13,366
-500
|
|
||
65
Boeing
BA
$166B
| $1.44M | 0.37% |
7,242
-147
|
|
||
66
Generac Holdings
GNRC
$16.8B
| $1.43M | 0.36% |
7,305
-54
|
|
||
67
Applied Materials
AMAT
$398B
| $1.42M | 0.36% |
4,150
-500
|
|
||
68
CSX Corp
CSX
$86.3B
| $1.38M | 0.35% |
33,647
-200
|
|
||
69
Eaton
ETN
$164B
| $1.36M | 0.35% |
3,790
-467
|
|
||
70
Blackrock
BLK
$154B
| $1.34M | 0.34% |
1,390
-28
|
|
||
71
Linde
LIN
$235B
| $1.3M | 0.33% |
2,613
-407
|
|
||
72
Jackson Financial
JXN
$7.28B
| $1.26M | 0.32% |
11,927
-236
|
|
||
73
Edison International
EIX
$27.3B
| $1.26M | 0.32% |
17,200
+1,800
|
|
||
74
Enbridge
ENB
$122B
| $1.24M | 0.32% |
22,889
|
|
||
75
Simon Property Group
SPG
$66B
| $1.24M | 0.31% |
6,624
-1,195
|
|