WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Return 24.2%
This Quarter Return
-5.49%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$229M
AUM Growth
-$183M
Cap. Flow
-$157M
Cap. Flow %
-68.46%
Top 10 Hldgs %
32.37%
Holding
297
New
13
Increased
81
Reduced
48
Closed
18

Top Buys

1
SKIN icon
The Beauty Health Co
SKIN
$638K
2
KOD icon
Kodiak Sciences
KOD
$611K
3
HD icon
Home Depot
HD
$542K
4
SJM icon
J.M. Smucker
SJM
$515K
5
LNG icon
Cheniere Energy
LNG
$332K

Top Sells

1
FLO icon
Flowers Foods
FLO
$158M
2
PEBO icon
Peoples Bancorp
PEBO
$1.43M
3
PRMW
Primo Water Corporation
PRMW
$1.06M
4
FSLR icon
First Solar
FSLR
$460K
5
LLY icon
Eli Lilly
LLY
$239K

Sector Composition

1 Healthcare 23.03%
2 Technology 19.39%
3 Financials 12.06%
4 Industrials 11.28%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
151
General Dynamics
GD
$86.7B
$279K 0.12%
1,316
+247
+23% +$52.4K
F icon
152
Ford
F
$46.5B
$278K 0.12%
24,850
+700
+3% +$7.83K
MSI icon
153
Motorola Solutions
MSI
$79.7B
$278K 0.12%
1,240
– –
MET icon
154
MetLife
MET
$54.4B
$276K 0.12%
4,545
– –
UPS icon
155
United Parcel Service
UPS
$71.6B
$275K 0.12%
1,705
– –
LICY
156
DELISTED
Li-Cycle Holdings Corp.
LICY
$272K 0.12%
6,393
-119
-2% -$5.06K
BXSL icon
157
Blackstone Secured Lending
BXSL
$6.78B
$270K 0.12%
+11,884
New +$270K
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.6B
$269K 0.12%
2,567
– –
VLO icon
159
Valero Energy
VLO
$48.3B
$267K 0.12%
2,500
– –
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$529B
$267K 0.12%
1,486
– –
WMB icon
161
Williams Companies
WMB
$70.3B
$266K 0.12%
9,274
– –
PRU icon
162
Prudential Financial
PRU
$38.3B
$265K 0.12%
3,095
+450
+17% +$38.5K
CWT icon
163
California Water Service
CWT
$2.78B
$263K 0.11%
5,000
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.11%
5,500
– –
AWK icon
165
American Water Works
AWK
$27.6B
$260K 0.11%
2,000
– –
BABA icon
166
Alibaba
BABA
$312B
$259K 0.11%
3,232
– –
AES icon
167
AES
AES
$9.12B
$253K 0.11%
11,186
– –
SMG icon
168
ScottsMiracle-Gro
SMG
$3.62B
$249K 0.11%
5,825
+587
+11% +$25.1K
LUMN icon
169
Lumen
LUMN
$5.1B
$247K 0.11%
33,876
-1,793
-5% -$13.1K
HPQ icon
170
HP
HPQ
$27B
$244K 0.11%
9,800
– –
TPIC
171
DELISTED
TPI Composites
TPIC
$241K 0.11%
21,323
+293
+1% +$3.31K
TRN icon
172
Trinity Industries
TRN
$2.31B
$241K 0.11%
11,300
– –
FNF icon
173
Fidelity National Financial
FNF
$16.4B
$239K 0.1%
6,854
-2,080
-23% -$72.5K
UTG icon
174
Reaves Utility Income Fund
UTG
$3.33B
$235K 0.1%
8,639
-100
-1% -$2.72K
SBUX icon
175
Starbucks
SBUX
$98.9B
$233K 0.1%
2,766
-1,000
-27% -$84.2K
5 6
7
8 9