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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$211B
| $1.92M | 0.47% |
5,186
+167
|
|
||
52
Coca-Cola
KO
$331B
| $1.78M | 0.44% |
25,400
-2,005
|
|
||
53
TSMC
TSM
$1.84T
| $1.77M | 0.44% |
5,829
+924
|
|
||
54
Amgen
AMGN
$198B
| $1.74M | 0.43% |
5,309
+250
|
|
||
55
GE Vernova
GEV
$220B
| $1.7M | 0.42% |
2,602
+434
|
|
||
56
Southern Company
SO
$109B
| $1.61M | 0.4% |
18,484
+1,196
|
|
||
57
Boeing
BA
$174B
| $1.6M | 0.4% |
7,389
+415
|
|
||
|
QXO
58
QXO Inc
QXO
$16.2B
| $1.58M | 0.39% |
81,770
|
|
||
59
Aflac
AFL
$57.6B
| $1.53M | 0.38% |
13,866
|
|
||
60
Blackrock
BLK
$161B
| $1.52M | 0.37% |
1,418
+80
|
|
||
61
First Solar
FSLR
$20.6B
| $1.5M | 0.37% |
5,727
+148
|
|
||
62
RTX Corp
RTX
$274B
| $1.47M | 0.36% |
8,033
+1,481
|
|
||
63
Simon Property Group
SPG
$65.4B
| $1.45M | 0.36% |
7,819
+519
|
|
||
64
Verizon
VZ
$216B
| $1.45M | 0.36% |
35,498
-2,133
|
|
||
65
Meta Platforms (Facebook)
META
$1.67T
| $1.44M | 0.35% |
2,178
-43
|
|
||
66
CVS Health
CVS
$100B
| $1.42M | 0.35% |
17,844
-1,308
|
|
||
67
Oneok
OKE
$53.9B
| $1.39M | 0.34% |
18,886
+1,566
|
|
||
68
Eaton
ETN
$138B
| $1.36M | 0.33% |
4,257
+281
|
|
||
69
Enterprise Products Partners
EPD
$80.7B
| $1.33M | 0.33% |
41,448
|
|
||
70
Encompass Health
EHC
$10.8B
| $1.31M | 0.32% |
12,330
|
|
||
71
Jackson Financial
JXN
$7.88B
| $1.3M | 0.32% |
12,163
-212
|
|
||
72
Linde
LIN
$227B
| $1.29M | 0.32% |
3,020
-194
|
|
||
73
Lockheed Martin
LMT
$151B
| $1.29M | 0.32% |
2,660
-300
|
|
||
74
3M
MMM
$82.3B
| $1.28M | 0.31% |
7,974
+565
|
|
||
75
KeyCorp
KEY
$22.2B
| $1.26M | 0.31% |
61,200
|
|