WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Est. Return
24.2%
1 Year Est. Return
+24.2%
AUM
$319M
AUM Growth
-$6.63M
(-2%)
Holding
317
Top Buys
| 1 | +$558K | |
| 2 | +$456K | |
| 3 | +$439K | |
| 4 |
EQT Corp
EQT
|
+$427K |
| 5 |
RadNet
RDNT
|
+$393K |
Top Sells
| 1 | +$568K | |
| 2 | +$417K | |
| 3 | +$323K | |
| 4 |
On Holding
ONON
|
+$312K |
| 5 |
Eli Lilly
LLY
|
+$301K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$211B
| $1.47M | 0.46% |
3,159
+137
|
|
||
52
McKesson
MCK
$97.8B
| $1.44M | 0.45% |
2,137
+73
|
|
||
53
CVS Health
CVS
$105B
| $1.43M | 0.45% |
21,120
-1,627
|
|
||
54
Enterprise Products Partners
EPD
$65.4B
| $1.42M | 0.44% |
41,548
-922
|
|
||
55
Citizens Financial Group
CFG
$21.3B
| $1.39M | 0.44% |
34,000
|
|
||
56
Rocket Lab Corp
RKLB
$32.1B
| $1.37M | 0.43% |
76,418
+1,896
|
|
||
57
Boeing
BA
$161B
| $1.37M | 0.43% |
8,006
+1,500
|
|
||
58
Palantir
PLTR
$423B
| $1.31M | 0.41% |
15,549
-150
|
|
||
59
Blackrock
BLK
$180B
| $1.3M | 0.41% |
1,378
+44
|
|
||
60
Thermo Fisher Scientific
TMO
$204B
| $1.29M | 0.4% |
2,599
-136
|
|
||
61
Meta Platforms (Facebook)
META
$1.8T
| $1.26M | 0.39% |
2,179
+142
|
|
||
62
Encompass Health
EHC
$12.5B
| $1.25M | 0.39% |
12,330
|
|
||
63
American Express
AXP
$239B
| $1.24M | 0.39% |
4,616
+396
|
|
||
64
Coca-Cola
KO
$295B
| $1.22M | 0.38% |
16,975
-100
|
|
||
65
Lockheed Martin
LMT
$116B
| $1.19M | 0.37% |
2,660
+400
|
|
||
66
Weyerhaeuser
WY
$17B
| $1.16M | 0.36% |
39,772
|
|
||
67
Eaton
ETN
$145B
| $1.12M | 0.35% |
4,137
+140
|
|
||
|
QXO
68
QXO Inc
QXO
$12.8B
| $1.11M | 0.35% |
82,157
+7,157
|
|
||
69
Philip Morris
PM
$246B
| $1.11M | 0.35% |
7,000
|
|
||
70
Procter & Gamble
PG
$354B
| $1.08M | 0.34% |
6,321
-149
|
|
||
71
3M
MMM
$81.3B
| $1.06M | 0.33% |
7,199
-291
|
|
||
72
RTX Corp
RTX
$211B
| $1.05M | 0.33% |
7,952
-800
|
|
||
73
Costco
COST
$415B
| $1.04M | 0.33% |
1,100
+75
|
|
||
74
Jackson Financial
JXN
$6.71B
| $1.04M | 0.32% |
12,375
|
|
||
75
Personalis
PSNL
$810M
| $1.03M | 0.32% |
292,489
|
|