WSC
Wellington Shields & Co Portfolio holdings
AUM
$383M
1-Year Est. Return
25.53%
1 Year Est. Return
+25.53%
AUM
$353M
AUM Growth
+$33.8M
(+11%)
Holding
329
Top Buys
| 1 | +$835K | |
| 2 | +$807K | |
| 3 | +$683K | |
| 4 |
Rocket Companies
RKT
|
+$661K |
| 5 |
Exxon Mobil
XOM
|
+$658K |
Top Sells
| 1 | +$494K | |
| 2 | +$458K | |
| 3 | +$376K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$373K |
| 5 |
TSMC
TSM
|
+$319K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$25.4B
| $1.69M | 0.48% |
6,529
|
|
||
52
Verizon
VZ
$173B
| $1.63M | 0.46% |
37,741
+788
|
|
||
53
Meta Platforms (Facebook)
META
$1.54T
| $1.63M | 0.46% |
2,207
+28
|
|
||
54
American Express
AXP
$246B
| $1.59M | 0.45% |
4,999
+383
|
|
||
55
Southern Company
SO
$99.9B
| $1.58M | 0.45% |
17,234
-100
|
|
||
56
Linde
LIN
$198B
| $1.54M | 0.44% |
3,279
+120
|
|
||
57
Citizens Financial Group
CFG
$22.2B
| $1.52M | 0.43% |
34,000
|
|
||
58
Encompass Health
EHC
$11.4B
| $1.51M | 0.43% |
12,330
|
|
||
59
Aflac
AFL
$59.9B
| $1.49M | 0.42% |
14,138
+800
|
|
||
60
Eaton
ETN
$137B
| $1.47M | 0.42% |
4,112
-25
|
|
||
61
Constellation Energy
CEG
$106B
| $1.47M | 0.41% |
4,540
+2,502
|
|
||
62
Boeing
BA
$148B
| $1.46M | 0.41% |
6,959
-1,047
|
|
||
63
Oneok
OKE
$44.4B
| $1.45M | 0.41% |
17,820
|
|
||
64
CVS Health
CVS
$98.8B
| $1.45M | 0.41% |
21,020
-100
|
|
||
65
Amgen
AMGN
$181B
| $1.41M | 0.4% |
5,059
-100
|
|
||
66
Blackrock
BLK
$164B
| $1.37M | 0.39% |
1,306
-72
|
|
||
67
Enterprise Products Partners
EPD
$69.8B
| $1.29M | 0.36% |
41,448
-100
|
|
||
68
Lockheed Martin
LMT
$108B
| $1.28M | 0.36% |
2,760
+100
|
|
||
69
Philip Morris
PM
$242B
| $1.27M | 0.36% |
7,000
|
|
||
70
Prudential Financial
PRU
$37.5B
| $1.17M | 0.33% |
10,927
+1,800
|
|
||
71
GE Vernova
GEV
$157B
| $1.14M | 0.32% |
2,156
+123
|
|
||
72
3M
MMM
$89B
| $1.13M | 0.32% |
7,409
+210
|
|
||
73
CSX Corp
CSX
$65B
| $1.1M | 0.31% |
33,847
|
|
||
74
Jackson Financial
JXN
$6.42B
| $1.1M | 0.31% |
12,375
|
|
||
75
Iron Mountain
IRM
$27B
| $1.09M | 0.31% |
10,643
|
|