WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
+13.27%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$440M
AUM Growth
+$211M
(+92%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
43.6%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
297
New
18
Increased
65
Reduced
72
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$191M |
| 2 |
Peoples Bancorp
PEBO
|
$1.52M |
| 3 |
Devon Energy
DVN
|
$525K |
| 4 |
Greif Class B
GEF.B
|
$432K |
| 5 |
Digi International
DGII
|
$326K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$2.12M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Apple
AAPL
|
$390K |
| 4 |
Home Depot
HD
|
$316K |
| 5 |
Shopify
SHOP
|
$267K |
Sector Composition
| 1 | Consumer Staples | 47.74% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 10.36% |
| 4 | Financials | 7.44% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$27.2B
| $148K | 0.03% |
1,690
+1,200
| +245% | +$105K |
|
227
Shell
SHEL
$210B
| $140K | 0.03% |
2,455
+2
| +0.1% | +$114 |
|
228
KKR & Co
KKR
$122B
| $139K | 0.03% |
3,000
| – | – |
|
229
Invesco Preferred ETF
PGX
$3.89B
| $139K | 0.03% |
12,444
| – | – |
|
230
Palo Alto Networks
PANW
$129B
| $138K | 0.03% |
1,972
+950
| +93% | +$66.3K |
|
231
MannKind Corp
MNKD
$1.64B
| $137K | 0.03% |
26,040
| – | – |
|
|
NRT
232
North European Oil Royalty Trust
NRT
$46.4M
| $137K | 0.03% |
10,800
| – | – |
|
233
UNIFI
UFI
$81.2M
| $137K | 0.03% |
15,917
| – | – |
|
234
The GEO Group
GEO
$2.99B
| $137K | 0.03% |
12,500
-1,750
| -12% | -$19.2K |
|
235
SPDR Gold Trust
GLD
$110B
| $137K | 0.03% |
806
| – | – |
|
236
Crown Castle
CCI
$41.6B
| $136K | 0.03% |
1,000
| – | – |
|
237
United Bankshares
UBSI
$5.47B
| $128K | 0.03% |
+3,173
| New | +$128K |
|
238
Starbucks
SBUX
$98.9B
| $126K | 0.03% |
1,266
-1,500
| -54% | -$149K |
|
239
Bank of New York Mellon
BK
$74.4B
| $123K | 0.03% |
2,698
| – | – |
|
240
Alerian MLP ETF
AMLP
$10.6B
| $119K | 0.03% |
3,120
| – | – |
|
241
Exelon
EXC
$43.8B
| $117K | 0.03% |
2,715
| – | – |
|
|
AHH
242
Armada Hoffler Properties
AHH
$581M
| $115K | 0.03% |
10,000
| – | – |
|
243
Loews
L
$20.2B
| $110K | 0.03% |
1,890
| – | – |
|
244
Carlyle Group
CG
$23.5B
| $110K | 0.03% |
3,685
-1,005
| -21% | -$30K |
|
245
American Electric Power
AEP
$58.1B
| $109K | 0.02% |
1,150
| – | – |
|
246
Carrier Global
CARR
$54.1B
| $107K | 0.02% |
2,600
-685
| -21% | -$28.3K |
|
247
Salesforce
CRM
$232B
| $104K | 0.02% |
781
-250
| -24% | -$33.1K |
|
248
Eaton
ETN
$136B
| $94.2K | 0.02% |
600
| – | – |
|
|
ABB
249
DELISTED
ABB Ltd.
ABB
| $94.1K | 0.02% |
3,090
| – | – |
|
250
Idacorp
IDA
$6.76B
| $91.7K | 0.02% |
850
| – | – |
|