WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-6.1%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$400M
AUM Growth
+$400M
(-6%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
305
New
13
Increased
69
Reduced
87
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.76M |
| 2 |
Okta
OKTA
|
$599K |
| 3 |
On Holding
ONON
|
$570K |
| 4 |
General Mills
GIS
|
$518K |
| 5 |
Chevron
CVX
|
$495K |
Top Sells
| 1 |
Illumina
ILMN
|
$835K |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$778K |
| 3 |
FedEx
FDX
|
$715K |
| 4 |
Eli Lilly
LLY
|
$360K |
| 5 |
J.M. Smucker
SJM
|
$332K |
Sector Composition
| 1 | Consumer Staples | 40.5% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Preferred ETF
PGX
$3.85B
| $136K | 0.03% |
12,444
| – | – |
|
227
Shell
SHEL
$214B
| $134K | 0.03% |
2,074
| – | – |
|
|
NRT
228
North European Oil Royalty Trust
NRT
$48.3M
| $132K | 0.03% |
10,800
| – | – |
|
229
Alerian MLP ETF
AMLP
$10.7B
| $132K | 0.03% |
3,120
| – | – |
|
230
Industrial Select Sector SPDR Fund
XLI
$23B
| $131K | 0.03% |
1,290
| – | – |
|
231
Deere & Co
DE
$129B
| $126K | 0.03% |
333
-67
| -17% | -$25.3K |
|
232
McKesson
MCK
$86.3B
| $121K | 0.03% |
279
+244
| +697% | +$106K |
|
233
GSK
GSK
$78.4B
| $118K | 0.03% |
3,259
-1,066
| -25% | -$38.6K |
|
234
Universal Electronics
UEIC
$63.9M
| $117K | 0.03% |
12,942
-14,375
| -53% | -$130K |
|
235
Carrier Global
CARR
$53.6B
| $110K | 0.03% |
2,000
| – | – |
|
236
MannKind Corp
MNKD
$1.74B
| $108K | 0.03% |
26,040
| – | – |
|
237
Tesla
TSLA
$1.06T
| $107K | 0.03% |
428
| – | – |
|
238
Quanta Services
PWR
$55.9B
| $106K | 0.03% |
565
+500
| +769% | +$93.5K |
|
239
SPDR Gold Trust
GLD
$109B
| $104K | 0.03% |
606
| – | – |
|
|
AHH
240
Armada Hoffler Properties
AHH
$576M
| $102K | 0.03% |
10,000
| – | – |
|
241
The GEO Group
GEO
$2.89B
| $101K | 0.03% |
12,300
-200
| -2% | -$1.64K |
|
242
Novo Nordisk
NVO
$249B
| $100K | 0.03% |
+1,100
| New | +$100K |
|
243
Crown Castle
CCI
$43B
| $92K | 0.02% |
+1,000
| New | +$92K |
|
244
Lincoln Electric
LECO
$13.2B
| $90.9K | 0.02% |
500
| – | – |
|
245
Truist Financial
TFC
$59.2B
| $85.8K | 0.02% |
+3,000
| New | +$85.8K |
|
246
United Rentals
URI
$61.2B
| $82.2K | 0.02% |
185
-11
| -6% | -$4.89K |
|
247
SuRo Capital
SSSS
$206M
| $81.2K | 0.02% |
22,438
| – | – |
|
248
Amplify Cybersecurity ETF
HACK
$2.23B
| $80.8K | 0.02% |
1,565
| – | – |
|
249
Edwards Lifesciences
EW
$48B
| $79.7K | 0.02% |
1,150
-175
| -13% | -$12.1K |
|
250
Carlyle Group
CG
$23.1B
| $76.2K | 0.02% |
2,528
| – | – |
|