WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Return 24.2%
This Quarter Return
+11.72%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$298M
AUM Growth
+$27.3M
Cap. Flow
+$3.29M
Cap. Flow %
1.1%
Top 10 Hldgs %
34.35%
Holding
311
New
18
Increased
79
Reduced
78
Closed
7

Top Buys

1
AES icon
AES
AES
$746K
2
NVDA icon
NVIDIA
NVDA
$724K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$690K
4
MCK icon
McKesson
MCK
$487K
5
BAX icon
Baxter International
BAX
$437K

Top Sells

1
MSFT icon
Microsoft
MSFT
$739K
2
FLR icon
Fluor
FLR
$617K
3
EXAS icon
Exact Sciences
EXAS
$455K
4
ILMN icon
Illumina
ILMN
$435K
5
CMI icon
Cummins
CMI
$415K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.26%
3 Financials 13.75%
4 Industrials 11.91%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$9.07B
$157K 0.05%
5,300
– –
CASI icon
227
CASI Pharmaceuticals
CASI
$35.3M
$156K 0.05%
43,091
– –
TSLA icon
228
Tesla
TSLA
$1.09T
$149K 0.05%
850
+435
+105% +$76.5K
AMLP icon
229
Alerian MLP ETF
AMLP
$10.6B
$148K 0.05%
3,120
– –
PGX icon
230
Invesco Preferred ETF
PGX
$3.89B
$148K 0.05%
12,444
– –
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$145K 0.05%
2,500
+1,500
+150% +$86.8K
NVO icon
232
Novo Nordisk
NVO
$249B
$141K 0.05%
1,100
– –
SHEL icon
233
Shell
SHEL
$210B
$139K 0.05%
2,074
– –
SSSS icon
234
SuRo Capital
SSSS
$208M
$138K 0.05%
30,290
+7,852
+35% +$35.7K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$14.4B
$129K 0.04%
4,015
+755
+23% +$24.3K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.04%
5,900
– –
IP icon
237
International Paper
IP
$25.5B
$120K 0.04%
3,077
-1,987
-39% -$77.5K
TFC icon
238
Truist Financial
TFC
$60.7B
$117K 0.04%
3,000
– –
CARR icon
239
Carrier Global
CARR
$54.1B
$116K 0.04%
2,000
– –
EW icon
240
Edwards Lifesciences
EW
$47.5B
$113K 0.04%
1,187
– –
FLG
241
Flagstar Financial, Inc.
FLG
$5.38B
$110K 0.04%
11,380
-753
-6% -$7.27K
GWW icon
242
W.W. Grainger
GWW
$49.2B
$110K 0.04%
108
– –
MNKD icon
243
MannKind Corp
MNKD
$1.64B
$104K 0.04%
23,040
– –
AHH
244
Armada Hoffler Properties
AHH
$581M
$104K 0.03%
10,000
– –
DE icon
245
Deere & Co
DE
$128B
$104K 0.03%
252
– –
CTAS icon
246
Cintas
CTAS
$83.4B
$103K 0.03%
600
– –
LECO icon
247
Lincoln Electric
LECO
$13.5B
$102K 0.03%
400
-100
-20% -$25.5K
GSK icon
248
GSK
GSK
$79.8B
$102K 0.03%
2,379
– –
INTU icon
249
Intuit
INTU
$186B
$98.2K 0.03%
151
– –
STXS icon
250
Stereotaxis
STXS
$251M
$97.1K 0.03%
37,193
– –
8 9
10
11 12