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
Cap. Flow
+$12.2M
Cap. Flow %
3.96%
Top 10 Hldgs %
37.58%
Holding
322
New
18
Increased
89
Reduced
64
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.25M
2
XOM icon
Exxon Mobil
XOM
$1.14M
3
AAPL icon
Apple
AAPL
$821K
4
GTLS icon
Chart Industries
GTLS
$596K
5
ALB icon
Albemarle
ALB
$584K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$2.06M
2
KMI icon
Kinder Morgan
KMI
$368K
3
CMI icon
Cummins
CMI
$332K
4
A icon
Agilent Technologies
A
$305K
5
AMN icon
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
ISRG icon
301
Intuitive Surgical
ISRG
$168B
$4.89K ﹤0.01%
+11
New +$4.89K
SLV icon
302
iShares Silver Trust
SLV
$20.1B
$2.66K ﹤0.01%
100
– –
PBR icon
303
Petrobras
PBR
$80B
$1.88K ﹤0.01%
130
– –
VOO icon
304
Vanguard S&P 500 ETF
VOO
$720B
$500 ﹤0.01%
1
– –
LECO icon
305
Lincoln Electric
LECO
$13.4B
– –
-400
Closed -$102K
A icon
306
Agilent Technologies
A
$35.6B
– –
-2,094
Closed -$305K
AEM icon
307
Agnico Eagle Mines
AEM
$74.2B
– –
-3,396
Closed -$203K
AEP icon
308
American Electric Power
AEP
$58.9B
– –
-1,050
Closed -$90.4K
AMN icon
309
AMN Healthcare
AMN
$786M
– –
-4,162
Closed -$260K
BWA icon
310
BorgWarner
BWA
$9.23B
– –
-7,100
Closed -$247K
CB icon
311
Chubb
CB
$110B
– –
-361
Closed -$93.5K
CODI icon
312
Compass Diversified
CODI
$544M
– –
-805
Closed -$19.4K
DGII icon
313
Digi International
DGII
$1.25B
– –
-6,450
Closed -$206K
GFF icon
314
Griffon
GFF
$3.54B
– –
-3,385
Closed -$248K
GWW icon
315
W.W. Grainger
GWW
$48.6B
– –
-108
Closed -$110K
LW icon
316
Lamb Weston
LW
$7.88B
– –
-1,851
Closed -$197K
MPC icon
317
Marathon Petroleum
MPC
$54.8B
– –
-200
Closed -$40.3K
UEIC icon
318
Universal Electronics
UEIC
$64M
– –
-7,300
Closed -$73.1K
YUM icon
319
Yum! Brands
YUM
$40.4B
– –
-250
Closed -$34.7K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
– –
-6,400
Closed -$181K
LICY
321
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-36,293
Closed -$37.4K
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,857
Closed -$2.06M
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