WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Return 24.2%
This Quarter Return
-5.49%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$229M
AUM Growth
-$183M
Cap. Flow
-$157M
Cap. Flow %
-68.46%
Top 10 Hldgs %
32.37%
Holding
297
New
13
Increased
81
Reduced
48
Closed
18

Top Buys

1
SKIN icon
The Beauty Health Co
SKIN
$638K
2
KOD icon
Kodiak Sciences
KOD
$611K
3
HD icon
Home Depot
HD
$542K
4
SJM icon
J.M. Smucker
SJM
$515K
5
LNG icon
Cheniere Energy
LNG
$332K

Top Sells

1
FLO icon
Flowers Foods
FLO
$158M
2
PEBO icon
Peoples Bancorp
PEBO
$1.43M
3
PRMW
Primo Water Corporation
PRMW
$1.06M
4
FSLR icon
First Solar
FSLR
$460K
5
LLY icon
Eli Lilly
LLY
$239K

Sector Composition

1 Healthcare 23.03%
2 Technology 19.39%
3 Financials 12.06%
4 Industrials 11.28%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$73.1B
$104K 0.05%
2,698
– –
EXC icon
227
Exelon
EXC
$43.9B
$102K 0.04%
2,715
– –
GNRC icon
228
Generac Holdings
GNRC
$10.6B
$101K 0.04%
568
+203
+56% +$36.1K
AEP icon
229
American Electric Power
AEP
$57.8B
$99K 0.04%
1,150
– –
L icon
230
Loews
L
$20B
$94K 0.04%
1,890
+290
+18% +$14.4K
IDA icon
231
Idacorp
IDA
$6.77B
$84K 0.04%
850
– –
PANW icon
232
Palo Alto Networks
PANW
$130B
$84K 0.04%
1,022
+230
+29% +$18.9K
RIG icon
233
Transocean
RIG
$2.9B
$83K 0.04%
33,446
– –
ETN icon
234
Eaton
ETN
$136B
$80K 0.03%
600
– –
MNKD icon
235
MannKind Corp
MNKD
$1.7B
$80K 0.03%
26,040
+300
+1% +$922
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$79K 0.03%
1,063
-309
-23% -$23K
ABB
237
DELISTED
ABB Ltd.
ABB
$79K 0.03%
3,090
– –
CL icon
238
Colgate-Palmolive
CL
$68.8B
$70K 0.03%
1,000
– –
KYN icon
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$70K 0.03%
+8,625
New +$70K
BAC icon
240
Bank of America
BAC
$369B
$69K 0.03%
2,298
– –
WTRG icon
241
Essential Utilities
WTRG
$11B
$69K 0.03%
1,666
– –
LECO icon
242
Lincoln Electric
LECO
$13.5B
$63K 0.03%
500
– –
GXO icon
243
GXO Logistics
GXO
$6.02B
$62K 0.03%
1,780
– –
XLV icon
244
Health Care Select Sector SPDR Fund
XLV
$34B
$61K 0.03%
500
– –
TSLA icon
245
Tesla
TSLA
$1.13T
$58K 0.03%
217
+1
+0.5% +$267
SSSS icon
246
SuRo Capital
SSSS
$207M
$56K 0.02%
14,382
-2,319
-14% -$9.03K
EW icon
247
Edwards Lifesciences
EW
$47.5B
$54K 0.02%
658
– –
SLV icon
248
iShares Silver Trust
SLV
$20.1B
$54K 0.02%
3,100
– –
VOO icon
249
Vanguard S&P 500 ETF
VOO
$728B
$48K 0.02%
146
– –
ADBE icon
250
Adobe
ADBE
$148B
$45K 0.02%
165
– –
8 9
10
11 12