WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
This Quarter Return
-11.53%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$15.7M
Cap. Flow %
9%
Top 10 Hldgs %
35.3%
Holding
177
New
29
Increased
63
Reduced
30
Closed
26

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$2.3M
2
KLXE icon
KLX Energy Services
KLXE
$1.88M
3
LLY icon
Eli Lilly
LLY
$1.56M
4
CI icon
Cigna
CI
$1.5M
5
KMI icon
Kinder Morgan
KMI
$1.25M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$3.09M
2
SMG icon
ScottsMiracle-Gro
SMG
$2.34M
3
FLO icon
Flowers Foods
FLO
$1.63M
4
PGEN icon
Precigen
PGEN
$1.01M
5
TSG
The Stars Group Inc.
TSG
$946K

Sector Composition

1 Healthcare 27.96%
2 Technology 16.24%
3 Industrials 9.22%
4 Energy 7.9%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
151
Phillips 66
PSX
$54B
– –
-1,832
Closed -$207K
SXT icon
152
Sensient Technologies
SXT
$4.82B
– –
-3,000
Closed -$230K
UPS icon
153
United Parcel Service
UPS
$74.1B
– –
-2,400
Closed -$280K
VOD icon
154
Vodafone
VOD
$28.8B
– –
-9,884
Closed -$214K
AAL icon
155
American Airlines Group
AAL
$8.82B
– –
-12,000
Closed -$496K
AMD icon
156
Advanced Micro Devices
AMD
$264B
– –
-7,000
Closed -$216K
CAG icon
157
Conagra Brands
CAG
$9.16B
– –
-6,575
Closed -$223K
CE icon
158
Celanese
CE
$5.22B
– –
-1,900
Closed -$217K
FDX icon
159
FedEx
FDX
$54.5B
– –
-1,200
Closed -$289K
GEF.B icon
160
Greif Class B
GEF.B
$2.65B
– –
-3,500
Closed -$202K
HD icon
161
Home Depot
HD
$405B
– –
-1,116
Closed -$231K
HEES
162
DELISTED
H&E Equipment Services
HEES
– –
-6,460
Closed -$244K
WMB icon
163
Williams Companies
WMB
$70.7B
– –
-7,377
Closed -$201K
WST icon
164
West Pharmaceutical
WST
$17.8B
– –
-4,000
Closed -$494K
X
165
DELISTED
US Steel
X
– –
-7,750
Closed -$236K
XRX icon
166
Xerox
XRX
$501M
– –
-7,559
Closed -$204K
GRUB
167
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,050
Closed -$284K
TSG
168
DELISTED
The Stars Group Inc.
TSG
– –
-38,000
Closed -$946K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
– –
-32,535
Closed -$3.09M
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
– –
-4,500
Closed -$374K
3 4 5 6
7