WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Return 24.2%
This Quarter Return
-2.79%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$304M
AUM Growth
-$197M
Cap. Flow
-$167M
Cap. Flow %
-54.97%
Top 10 Hldgs %
35.62%
Holding
256
New
26
Increased
90
Reduced
39
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
$5.39M
2
XOM icon
Exxon Mobil
XOM
$2.04M
3
BLMN icon
Bloomin' Brands
BLMN
$1.73M
4
PEBO icon
Peoples Bancorp
PEBO
$1.69M
5
JPM icon
JPMorgan Chase
JPM
$1.39M

Top Sells

1
FLO icon
Flowers Foods
FLO
$168M
2
MCO icon
Moody's
MCO
$11.8M
3
SII
Sprott
SII
$3.56M
4
CBU icon
Community Bank
CBU
$1.49M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$865K

Sector Composition

1 Healthcare 23.82%
2 Technology 22.11%
3 Financials 12.39%
4 Industrials 10.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUB icon
226
Atlantic Union Bankshares
AUB
$5.13B
– –
-6,989
Closed -$261K
BAC icon
227
Bank of America
BAC
$375B
– –
-8,298
Closed -$369K
BANC icon
228
Banc of California
BANC
$2.68B
– –
-10,000
Closed -$196K
BCBP icon
229
BCB Bancorp
BCBP
$151M
– –
-10,000
Closed -$154K
BHB icon
230
Bar Harbor Bankshares
BHB
$541M
– –
-16,875
Closed -$488K
CAC icon
231
Camden National
CAC
$694M
– –
-7,500
Closed -$361K
FCTR icon
232
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
– –
-7,205
Closed -$256K
FIW icon
233
First Trust Water ETF
FIW
$1.95B
– –
-3,399
Closed -$322K
FNB icon
234
FNB Corp
FNB
$6.03B
– –
-24,273
Closed -$294K
INTU icon
235
Intuit
INTU
$186B
– –
-360
Closed -$232K
MCO icon
236
Moody's
MCO
$89.6B
– –
-30,248
Closed -$11.8M
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-1,519
Closed -$276K
NIC icon
238
Nicolet Bankshares
NIC
$2.04B
– –
-7,233
Closed -$620K
QQEW icon
239
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-5,408
Closed -$641K
RBLX icon
240
Roblox
RBLX
$90B
– –
-3,846
Closed -$397K
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
– –
-16,696
Closed -$865K
SDGR icon
242
Schrodinger
SDGR
$1.4B
– –
-5,852
Closed -$204K
SDVY icon
243
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
– –
-14,716
Closed -$446K
SII
244
Sprott
SII
$1.72B
– –
-79,000
Closed -$3.56M
TJX icon
245
TJX Companies
TJX
$157B
– –
-2,700
Closed -$205K
ZBRA icon
246
Zebra Technologies
ZBRA
$15.8B
– –
-410
Closed -$244K
SGI
247
Somnigroup International Inc.
SGI
$18.2B
– –
-5,250
Closed -$247K
KL
248
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,500
Closed -$399K
CBU icon
249
Community Bank
CBU
$3.21B
– –
-20,000
Closed -$1.49M
CLX icon
250
Clorox
CLX
$15.2B
– –
-1,443
Closed -$252K
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