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 | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$21.7B
| $1.67M | 0.44% |
6,529
|
|
||
52
American Express
AXP
$207B
| $1.67M | 0.43% |
5,019
+20
|
|
||
53
Verizon
VZ
$208B
| $1.65M | 0.43% |
37,631
-110
|
|
||
54
Southern Company
SO
$109B
| $1.64M | 0.43% |
17,288
+54
|
|
||
55
Chart Industries
GTLS
$9.91B
| $1.63M | 0.43% |
8,158
-5,329
|
|
||
56
Meta Platforms (Facebook)
META
$1.47T
| $1.63M | 0.43% |
2,221
+14
|
|
||
57
Encompass Health
EHC
$9.68B
| $1.57M | 0.41% |
12,330
|
|
||
58
Blackrock
BLK
$149B
| $1.56M | 0.41% |
1,338
+32
|
|
||
|
QXO
59
QXO Inc
QXO
$13.7B
| $1.56M | 0.41% |
81,770
|
|
||
60
Aflac
AFL
$56.5B
| $1.55M | 0.4% |
13,866
-272
|
|
||
61
Linde
LIN
$229B
| $1.53M | 0.4% |
3,214
-65
|
|
||
62
Boeing
BA
$163B
| $1.51M | 0.39% |
6,974
+15
|
|
||
63
Eaton
ETN
$142B
| $1.49M | 0.39% |
3,976
-136
|
|
||
64
Lockheed Martin
LMT
$142B
| $1.48M | 0.39% |
2,960
+200
|
|
||
65
CVS Health
CVS
$92.2B
| $1.44M | 0.38% |
19,152
-1,868
|
|
||
66
Amgen
AMGN
$190B
| $1.43M | 0.37% |
5,059
|
|
||
67
Simon Property Group
SPG
$61.1B
| $1.37M | 0.36% |
7,300
+600
|
|
||
68
TSMC
TSM
$1.77T
| $1.37M | 0.36% |
4,905
+1,312
|
|
||
69
GE Vernova
GEV
$241B
| $1.33M | 0.35% |
2,168
+12
|
|
||
70
Enterprise Products Partners
EPD
$80.9B
| $1.3M | 0.34% |
41,448
|
|
||
71
Oneok
OKE
$55B
| $1.26M | 0.33% |
17,320
-500
|
|
||
72
Generac Holdings
GNRC
$11.7B
| $1.26M | 0.33% |
7,506
-50
|
|
||
73
Jackson Financial
JXN
$7.38B
| $1.25M | 0.33% |
12,375
|
|
||
74
First Solar
FSLR
$21.4B
| $1.23M | 0.32% |
5,579
-47
|
|
||
75
CSX Corp
CSX
$77.1B
| $1.2M | 0.31% |
33,847
|
|