WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$456K
3
+$439K
4
EQT icon
EQT Corp
EQT
+$427K
5
RDNT icon
RadNet
RDNT
+$393K

Top Sells

1
+$568K
2
+$417K
3
+$323K
4
ONON icon
On Holding
ONON
+$312K
5
LLY icon
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
MSFT icon
1
Microsoft
MSFT
$3.82T
$25.8M 8.08%
68,741
+539
AAPL icon
2
Apple
AAPL
$3.74T
$24.8M 7.76%
111,561
+2,051
JPM icon
3
JPMorgan Chase
JPM
$810B
$11.8M 3.7%
48,224
LLY icon
4
Eli Lilly
LLY
$720B
$10.6M 3.33%
12,871
-364
XOM icon
5
Exxon Mobil
XOM
$479B
$7.35M 2.3%
61,809
+372
NVDA icon
6
NVIDIA
NVDA
$4.46T
$7.18M 2.25%
66,226
-211
ABBV icon
7
AbbVie
ABBV
$406B
$6.38M 2%
30,457
+525
IBM icon
8
IBM
IBM
$262B
$6.2M 1.94%
24,950
+764
FLO icon
9
Flowers Foods
FLO
$2.69B
$6.15M 1.93%
323,567
+39
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$5.36M 1.68%
34,299
+636
AMZN icon
11
Amazon
AMZN
$2.27T
$5.33M 1.67%
27,993
+234
BX icon
12
Blackstone
BX
$122B
$4.63M 1.45%
33,096
+850
HON icon
13
Honeywell
HON
$129B
$4.35M 1.36%
20,534
V icon
14
Visa
V
$664B
$4.29M 1.34%
12,243
+282
UNP icon
15
Union Pacific
UNP
$134B
$4.13M 1.29%
17,488
-633
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.74M 1.17%
7,027
+202
ABT icon
17
Abbott
ABT
$224B
$3.55M 1.11%
26,753
SPGI icon
18
S&P Global
SPGI
$144B
$3.35M 1.05%
6,600
-400
CAT icon
19
Caterpillar
CAT
$247B
$3.18M 0.99%
9,637
+29
DIS icon
20
Walt Disney
DIS
$199B
$3.1M 0.97%
31,432
+619
WMT icon
21
Walmart
WMT
$859B
$2.83M 0.89%
32,215
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$2.79M 0.87%
18,019
+2,110
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$2.63M 0.82%
15,845
KMI icon
24
Kinder Morgan
KMI
$60.8B
$2.59M 0.81%
90,954
+825
AVGO icon
25
Broadcom
AVGO
$1.65T
$2.48M 0.78%
14,828
-300
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