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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.74T
| $35.3M | 9.21% |
68,186
-606
|
|
||
2
Apple
AAPL
$3.75T
| $28.3M | 7.39% |
111,255
+522
|
|
||
3
JPMorgan Chase
JPM
$797B
| $15.6M | 4.06% |
49,308
-527
|
|
||
4
NVIDIA
NVDA
$4.27T
| $12.4M | 3.24% |
66,573
-120
|
|
||
5
Eli Lilly
LLY
$853B
| $9.78M | 2.55% |
12,820
+55
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.57T
| $8.48M | 2.21% |
34,823
+656
|
|
||
7
Exxon Mobil
XOM
$670B
| $7.62M | 1.99% |
67,596
-320
|
|
||
8
IBM
IBM
$228B
| $7.61M | 1.98% |
26,969
-298
|
|
||
9
AbbVie
ABBV
$380B
| $6.82M | 1.78% |
29,442
-300
|
|
||
10
Amazon
AMZN
$2.26T
| $6.65M | 1.73% |
30,268
+645
|
|
||
11
Blackstone
BX
$88.8B
| $5.7M | 1.49% |
33,352
+346
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.6T
| $4.48M | 1.17% |
18,419
-500
|
|
||
13
Honeywell
HON
$145B
| $4.32M | 1.13% |
20,534
|
|
||
14
Visa
V
$574B
| $4.32M | 1.13% |
12,648
+306
|
|
||
15
Caterpillar
CAT
$340B
| $4.25M | 1.11% |
8,908
|
|
||
16
Flowers Foods
FLO
$1.72B
| $4.22M | 1.1% |
323,352
-168
|
|
||
17
Broadcom
AVGO
$1.48T
| $4.18M | 1.09% |
12,667
-368
|
|
||
18
Union Pacific
UNP
$144B
| $4.13M | 1.08% |
17,488
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.11M | 1.07% |
8,178
+24
|
|
||
20
Walmart Inc
WMT
$994B
| $3.71M | 0.97% |
35,953
-574
|
|
||
21
Abbott
ABT
$178B
| $3.57M | 0.93% |
26,653
-100
|
|
||
22
Walt Disney
DIS
$171B
| $3.52M | 0.92% |
30,748
+151
|
|
||
23
Rocket Lab Corp
RKLB
$37.3B
| $3.48M | 0.91% |
72,656
-3,859
|
|
||
24
Newmont
NEM
$123B
| $3.19M | 0.83% |
37,800
-1,400
|
|
||
25
Citigroup
C
$202B
| $3.17M | 0.83% |
31,188
-500
|
|