WSC

Wellington Shields & Co Portfolio holdings

AUM $383M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1 +$760K
2 +$702K
3 +$569K
4
SBIL
Simplify Government Money Market ETF
SBIL
+$436K
5
TSM icon
TSMC
TSM
+$366K

Top Sells

1 +$1.07M
2 +$471K
3 +$451K
4
RDNT icon
RadNet
RDNT
+$450K
5
MSFT icon
Microsoft
MSFT
+$314K

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
INTC icon
151
Intel
INTC
$209B
$451K 0.12%
13,450
+350
LOW icon
152
Lowe's Companies
LOW
$139B
$442K 0.12%
1,759
SBIL
153
Simplify Government Money Market ETF
SBIL
$4.22B
$436K 0.11%
+4,360
AEM icon
154
Agnico Eagle Mines
AEM
$84.9B
$434K 0.11%
2,576
PPA icon
155
Invesco Aerospace & Defense ETF
PPA
$6.49B
$430K 0.11%
2,763
+371
VLO icon
156
Valero Energy
VLO
$54B
$426K 0.11%
2,500
TRV icon
157
Travelers Companies
TRV
$63.4B
$421K 0.11%
1,508
FNF icon
158
Fidelity National Financial
FNF
$15.8B
$416K 0.11%
6,870
WPM icon
159
Wheaton Precious Metals
WPM
$49B
$403K 0.11%
3,600
+500
RGLD icon
160
Royal Gold
RGLD
$16.9B
$401K 0.1%
2,000
PEJ icon
161
Invesco Leisure and Entertainment ETF
PEJ
$265M
$396K 0.1%
6,534
+924
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$391K 0.1%
3,900
KKR icon
163
KKR & Co
KKR
$113B
$390K 0.1%
3,000
MTB icon
164
M&T Bank
MTB
$30.1B
$389K 0.1%
1,966
EG icon
165
Everest Group
EG
$13.2B
$385K 0.1%
1,100
ALB icon
166
Albemarle
ALB
$14.9B
$385K 0.1%
4,747
-145
GGME icon
167
Invesco Next Gen Media and Gaming ETF
GGME
$150M
$382K 0.1%
5,933
+870
RGTI icon
168
Rigetti Computing
RGTI
$8.59B
$372K 0.1%
12,500
CI icon
169
Cigna
CI
$72.2B
$371K 0.1%
1,286
SHEL icon
170
Shell
SHEL
$215B
$363K 0.09%
5,074
MET icon
171
MetLife
MET
$51.1B
$359K 0.09%
4,354
-5
ROK icon
172
Rockwell Automation
ROK
$45B
$350K 0.09%
1,000
SMCI icon
173
Super Micro Computer
SMCI
$20.1B
$348K 0.09%
+7,269
CL icon
174
Colgate-Palmolive
CL
$63B
$346K 0.09%
4,333
EOG icon
175
EOG Resources
EOG
$60.5B
$346K 0.09%
3,085