WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.37%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$307M
AUM Growth
+$307M
(+2.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
322
New
18
Increased
89
Reduced
64
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.25M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
Apple
AAPL
|
$821K |
| 4 |
Chart Industries
GTLS
|
$596K |
| 5 |
Albemarle
ALB
|
$584K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.06M |
| 2 |
Kinder Morgan
KMI
|
$368K |
| 3 |
Cummins
CMI
|
$332K |
| 4 |
Agilent Technologies
A
|
$305K |
| 5 |
AMN Healthcare
AMN
|
$260K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $160K | 0.05% |
2,700
+1,700
| +170% | +$101K |
|
227
Tesla
TSLA
$1.06T
| $158K | 0.05% |
800
-50
| -6% | -$9.89K |
|
228
Truist Financial
TFC
$59.9B
| $155K | 0.05% |
4,000
+1,000
| +33% | +$38.9K |
|
229
Accenture
ACN
$160B
| $155K | 0.05% |
512
-638
| -55% | -$194K |
|
230
Conagra Brands
CAG
$8.99B
| $151K | 0.05% |
5,300
| – | – |
|
231
Shell
SHEL
$214B
| $150K | 0.05% |
2,074
| – | – |
|
232
Alerian MLP ETF
AMLP
$10.6B
| $150K | 0.05% |
3,120
| – | – |
|
233
Marriott International Class A Common Stock
MAR
$71.8B
| $150K | 0.05% |
619
-35
| -5% | -$8.46K |
|
234
Crown Castle
CCI
$42.7B
| $147K | 0.05% |
1,500
| – | – |
|
235
Invesco Preferred ETF
PGX
$3.85B
| $144K | 0.05% |
12,444
| – | – |
|
236
Delta Air Lines
DAL
$39.9B
| $143K | 0.05% |
3,020
-550
| -15% | -$26.1K |
|
237
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $142K | 0.05% |
2,500
| – | – |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $135K | 0.04% |
4,290
+275
| +7% | +$8.68K |
|
239
Warner Bros
WBD
$28.8B
| $134K | 0.04% |
18,050
-2,070
| -10% | -$15.4K |
|
240
International Paper
IP
$26B
| $133K | 0.04% |
3,088
+11
| +0.4% | +$475 |
|
241
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $131K | 0.04% |
900
-1,500
| -63% | -$219K |
|
242
Carrier Global
CARR
$54B
| $126K | 0.04% |
2,000
| – | – |
|
243
SuRo Capital
SSSS
$206M
| $121K | 0.04% |
30,290
| – | – |
|
244
UnitedHealth
UNH
$280B
| $121K | 0.04% |
238
-214
| -47% | -$109K |
|
245
MannKind Corp
MNKD
$1.76B
| $120K | 0.04% |
23,040
| – | – |
|
246
B&G Foods
BGS
$349M
| $119K | 0.04% |
14,758
-483
| -3% | -$3.9K |
|
247
Intuit
INTU
$185B
| $119K | 0.04% |
181
+30
| +20% | +$19.7K |
|
|
AHH
248
Armada Hoffler Properties
AHH
$570M
| $111K | 0.04% |
10,000
| – | – |
|
|
FLG
249
Flagstar Financial, Inc.
FLG
$5.33B
| $109K | 0.04% |
33,740
-400
| -1% | -$1.29K |
|
250
Edwards Lifesciences
EW
$48B
| $106K | 0.03% |
1,150
-37
| -3% | -$3.42K |
|