WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.55%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$271M
AUM Growth
+$271M
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-57.81%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
310
New
21
Increased
55
Reduced
119
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$569K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$497K |
| 3 |
Cummins
CMI
|
$446K |
| 4 |
Cisco
CSCO
|
$349K |
| 5 |
Super Micro Computer
SMCI
|
$341K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$147M |
| 2 |
Illumina
ILMN
|
$1.77M |
| 3 |
Peoples Bancorp
PEBO
|
$1.37M |
| 4 |
Fluor
FLR
|
$1.16M |
| 5 |
Personalis
PSNL
|
$651K |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 12.58% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.6B
| $133K | 0.05% |
3,120
| – | – |
|
227
Wheaton Precious Metals
WPM
$45.8B
| $128K | 0.05% |
+2,600
| New | +$128K |
|
|
AHH
228
Armada Hoffler Properties
AHH
$568M
| $124K | 0.05% |
10,000
| – | – |
|
229
Kodiak Gas Services
KGS
$3.12B
| $120K | 0.04% |
+6,000
| New | +$120K |
|
230
Crown Castle
CCI
$42.6B
| $115K | 0.04% |
1,000
| – | – |
|
231
Carrier Global
CARR
$53.6B
| $115K | 0.04% |
2,000
| – | – |
|
232
Novo Nordisk
NVO
$250B
| $114K | 0.04% |
1,100
| – | – |
|
233
Truist Financial
TFC
$59.7B
| $111K | 0.04% |
3,000
| – | – |
|
234
Lincoln Electric
LECO
$13.3B
| $109K | 0.04% |
500
| – | – |
|
235
Tesla
TSLA
$1.06T
| $103K | 0.04% |
415
-13
| -3% | -$3.23K |
|
236
Carlyle Group
CG
$23.2B
| $103K | 0.04% |
2,528
| – | – |
|
237
Blackstone Mortgage Trust
BXMT
$3.31B
| $102K | 0.04% |
4,796
-19,405
| -80% | -$413K |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $102K | 0.04% |
+3,260
| New | +$102K |
|
239
Deere & Co
DE
$128B
| $101K | 0.04% |
252
-81
| -24% | -$32.4K |
|
|
TPIC
240
DELISTED
TPI Composites
TPIC
| $97.3K | 0.04% |
23,509
-2,274
| -9% | -$9.41K |
|
241
iShares Core US Aggregate Bond ETF
AGG
$130B
| $97.1K | 0.04% |
+978
| New | +$97.1K |
|
242
Intuit
INTU
$185B
| $94.4K | 0.03% |
+151
| New | +$94.4K |
|
243
Edwards Lifesciences
EW
$48.1B
| $90.5K | 0.03% |
1,187
+37
| +3% | +$2.82K |
|
244
Cintas
CTAS
$83B
| $90.4K | 0.03% |
+150
| New | +$90.4K |
|
245
W.W. Grainger
GWW
$48.6B
| $89.5K | 0.03% |
108
-92
| -46% | -$76.2K |
|
246
SuRo Capital
SSSS
$207M
| $88.4K | 0.03% |
22,438
| – | – |
|
247
GSK
GSK
$78.3B
| $88.2K | 0.03% |
2,379
-880
| -27% | -$32.6K |
|
248
Cheniere Energy
LNG
$52.9B
| $86K | 0.03% |
504
-440
| -47% | -$75.1K |
|
249
MannKind Corp
MNKD
$1.76B
| $83.9K | 0.03% |
23,040
-3,000
| -12% | -$10.9K |
|
250
Colgate-Palmolive
CL
$68.1B
| $79.7K | 0.03% |
1,000
| – | – |
|