WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-7.2%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$413M
AUM Growth
+$413M
(+36%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
298
New
74
Increased
63
Reduced
79
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$173M |
| 2 |
Amazon
AMZN
|
$3.77M |
| 3 |
Funko
FNKO
|
$1.76M |
| 4 |
Enterprise Products Partners
EPD
|
$1.42M |
| 5 |
Patria Investments
PAX
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.67M |
| 2 |
CASI Pharmaceuticals
CASI
|
$3.74M |
| 3 |
Bloomin' Brands
BLMN
|
$1.73M |
| 4 |
MarineMax
HZO
|
$1.71M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 45.3% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.64% |
| 4 | Financials | 7.5% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Bankshares
UBSI
$5.43B
| $111K | 0.03% |
+3,173
| New | +$111K |
|
227
American Electric Power
AEP
$59.4B
| $110K | 0.03% |
1,150
-1,000
| -47% | -$95.7K |
|
228
SuRo Capital
SSSS
$208M
| $107K | 0.03% |
16,701
+4,089
| +32% | +$26.2K |
|
229
iShares Biotechnology ETF
IBB
$5.6B
| $106K | 0.03% |
+900
| New | +$106K |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $105K | 0.03% |
1,372
-3,293
| -71% | -$252K |
|
231
Alerian MLP ETF
AMLP
$10.7B
| $103K | 0.03% |
+3,000
| New | +$103K |
|
232
MannKind Corp
MNKD
$1.41B
| $98K | 0.02% |
25,740
+200
| +0.8% | +$761 |
|
233
Loews
L
$20.1B
| $95K | 0.02% |
+1,600
| New | +$95K |
|
234
The GEO Group
GEO
$2.94B
| $94K | 0.02% |
14,250
| – | – |
|
235
Linde
LIN
$224B
| $91K | 0.02% |
+315
| New | +$91K |
|
236
Idacorp
IDA
$6.76B
| $90K | 0.02% |
+850
| New | +$90K |
|
237
Wheaton Precious Metals
WPM
$45.6B
| $90K | 0.02% |
+2,500
| New | +$90K |
|
|
ABB
238
DELISTED
ABB Ltd.
ABB
| $83K | 0.02% |
+3,090
| New | +$83K |
|
239
Colgate-Palmolive
CL
$67.9B
| $80K | 0.02% |
+1,000
| New | +$80K |
|
240
Generac Holdings
GNRC
$10.9B
| $77K | 0.02% |
+365
| New | +$77K |
|
241
GXO Logistics
GXO
$6.03B
| $77K | 0.02% |
+1,780
| New | +$77K |
|
242
Eaton
ETN
$136B
| $76K | 0.02% |
+600
| New | +$76K |
|
243
Essential Utilities
WTRG
$11.1B
| $76K | 0.02% |
+1,666
| New | +$76K |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $75K | 0.02% |
+189
| New | +$75K |
|
245
Bank of America
BAC
$376B
| $72K | 0.02% |
+2,298
| New | +$72K |
|
246
Palo Alto Networks
PANW
$127B
| $65K | 0.02% |
+132
| New | +$65K |
|
247
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $64K | 0.02% |
+500
| New | +$64K |
|
248
Edwards Lifesciences
EW
$47.8B
| $63K | 0.02% |
+658
| New | +$63K |
|
249
Lincoln Electric
LECO
$13.4B
| $62K | 0.02% |
+500
| New | +$62K |
|
250
Adobe
ADBE
$151B
| $60K | 0.01% |
+165
| New | +$60K |
|