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
WPC icon
126
W.P. Carey
WPC
$14.7B
$449K 0.15%
8,156
– –
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.6B
$447K 0.15%
4,900
– –
COHR icon
128
Coherent
COHR
$14.1B
$435K 0.14%
6,000
– –
BDX icon
129
Becton Dickinson
BDX
$55.3B
$434K 0.14%
1,857
– –
GILD icon
130
Gilead Sciences
GILD
$140B
$430K 0.14%
6,269
-61
-1% -$4.19K
CI icon
131
Cigna
CI
$80.3B
$425K 0.14%
1,286
– –
TEL icon
132
TE Connectivity
TEL
$61B
$421K 0.14%
2,800
– –
CL icon
133
Colgate-Palmolive
CL
$67.9B
$420K 0.14%
4,333
+3,333
+333% +$323K
EG icon
134
Everest Group
EG
$14.3B
$419K 0.14%
1,100
– –
EMN icon
135
Eastman Chemical
EMN
$8.08B
$416K 0.14%
4,250
– –
CMI icon
136
Cummins
CMI
$54.9B
$406K 0.13%
1,466
-1,200
-45% -$332K
FANG icon
137
Diamondback Energy
FANG
$43.1B
$401K 0.13%
2,005
+22
+1% +$4.4K
MO icon
138
Altria Group
MO
$113B
$401K 0.13%
8,807
– –
L icon
139
Loews
L
$20.1B
$395K 0.13%
5,290
– –
VLO icon
140
Valero Energy
VLO
$47.2B
$392K 0.13%
2,500
– –
PAX icon
141
Patria Investments
PAX
$2.16B
$391K 0.13%
32,400
– –
DTE icon
142
DTE Energy
DTE
$28.4B
$389K 0.13%
3,500
– –
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$388K 0.13%
8,000
– –
EOG icon
144
EOG Resources
EOG
$68.2B
$388K 0.13%
3,085
– –
MA icon
145
Mastercard
MA
$538B
$382K 0.12%
867
+200
+30% +$88.2K
NWSA icon
146
News Corp Class A
NWSA
$16.6B
$380K 0.12%
+13,800
New +$380K
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.6B
$369K 0.12%
3,454
– –
TRMB icon
148
Trimble
TRMB
$19.2B
$363K 0.12%
6,500
– –
CMG icon
149
Chipotle Mexican Grill
CMG
$56.5B
$363K 0.12%
5,800
+5,684
+4,900% +$356K
XBI icon
150
SPDR S&P Biotech ETF
XBI
$5.07B
$362K 0.12%
3,900
– –
4 5
6
7 8