WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
This Quarter Return
-2.27%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$37.5M
Cap. Flow %
-12.95%
Top 10 Hldgs %
65.48%
Holding
152
New
16
Increased
32
Reduced
32
Closed
11

Top Buys

1
TK icon
Teekay
TK
$1.43M
2
AVAV icon
AeroVironment
AVAV
$1.38M
3
SPGI icon
S&P Global
SPGI
$1.31M
4
FSLR icon
First Solar
FSLR
$1.28M
5
CTRL
Control4 Corporation
CTRL
$941K

Top Sells

1
SPNC
Spectranetics Corp
SPNC
$21.4M
2
ILMN icon
Illumina
ILMN
$10.8M
3
UEIC icon
Universal Electronics
UEIC
$7.89M
4
UMBF icon
UMB Financial
UMBF
$1.51M
5
ESRX
Express Scripts Holding Company
ESRX
$1.1M

Sector Composition

1 Consumer Staples 46.33%
2 Healthcare 17.84%
3 Technology 12.6%
4 Industrials 7.4%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.4B
$452K 0.16%
8,167
+54
+0.7% +$2.99K
KMB icon
77
Kimberly-Clark
KMB
$42.8B
$452K 0.16%
3,500
+800
+30% +$103K
IP icon
78
International Paper
IP
$26.2B
$442K 0.15%
7,800
– –
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
$435K 0.15%
7,550
– –
META icon
80
Meta Platforms (Facebook)
META
$1.86T
$428K 0.15%
2,835
– –
LMT icon
81
Lockheed Martin
LMT
$106B
$408K 0.14%
1,470
– –
RITM icon
82
Rithm Capital
RITM
$6.57B
$406K 0.14%
26,100
-20,000
-43% -$311K
GSK icon
83
GSK
GSK
$79.9B
$397K 0.14%
9,200
– –
AVGO icon
84
Broadcom
AVGO
$1.4T
$396K 0.14%
1,700
– –
DTE icon
85
DTE Energy
DTE
$28.4B
$378K 0.13%
3,569
– –
WST icon
86
West Pharmaceutical
WST
$17.8B
$378K 0.13%
4,000
– –
CWT icon
87
California Water Service
CWT
$2.8B
$368K 0.13%
10,000
– –
NVDA icon
88
NVIDIA
NVDA
$4.24T
$361K 0.12%
2,500
– –
AFL icon
89
Aflac
AFL
$57.2B
$360K 0.12%
4,628
– –
RTX icon
90
RTX Corp
RTX
$212B
$352K 0.12%
2,885
– –
D icon
91
Dominion Energy
D
$51.1B
$351K 0.12%
4,581
+6
+0.1% +$460
ITW icon
92
Illinois Tool Works
ITW
$77.1B
$344K 0.12%
2,400
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.6B
$340K 0.12%
3,000
– –
XBI icon
94
SPDR S&P Biotech ETF
XBI
$5.07B
$316K 0.11%
4,100
-775
-16% -$59.7K
LLY icon
95
Eli Lilly
LLY
$657B
$313K 0.11%
3,800
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.11%
5,710
+71
+1% +$3.78K
TIF
97
DELISTED
Tiffany & Co.
TIF
$300K 0.1%
3,200
– –
YUM icon
98
Yum! Brands
YUM
$40.8B
$289K 0.1%
3,920
-1,325
-25% -$97.7K
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
$283K 0.1%
14,358
-21,800
-60% -$430K
VVC
100
DELISTED
Vectren Corporation
VVC
$280K 0.1%
4,798
– –
2 3
4
5 6