WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
This Quarter Return
+13.27%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$192M
Cap. Flow %
43.61%
Top 10 Hldgs %
61.34%
Holding
297
New
18
Increased
65
Reduced
72
Closed
5

Top Buys

1
FLO icon
Flowers Foods
FLO
$191M
2
PEBO icon
Peoples Bancorp
PEBO
$1.52M
3
DVN icon
Devon Energy
DVN
$525K
4
GEF.B icon
Greif Class B
GEF.B
$432K
5
DGII icon
Digi International
DGII
$326K

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$2.12M
2
AMZN icon
Amazon
AMZN
$1.01M
3
AAPL icon
Apple
AAPL
$390K
4
HD icon
Home Depot
HD
$316K
5
SHOP icon
Shopify
SHOP
$267K

Sector Composition

1 Consumer Staples 47.74%
2 Healthcare 12.59%
3 Technology 10.36%
4 Financials 7.44%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
151
Valero Energy
VLO
$48.3B
$317K 0.07%
2,500
– –
PRU icon
152
Prudential Financial
PRU
$37.8B
$308K 0.07%
3,095
– –
WMB icon
153
Williams Companies
WMB
$70.5B
$305K 0.07%
9,274
– –
AWK icon
154
American Water Works
AWK
$27.5B
$305K 0.07%
2,000
– –
FLG
155
Flagstar Financial, Inc.
FLG
$5.33B
$305K 0.07%
35,407
-530
-1% -$4.57K
CWT icon
156
California Water Service
CWT
$2.77B
$303K 0.07%
5,000
– –
UPS icon
157
United Parcel Service
UPS
$72.3B
$296K 0.07%
1,705
– –
LNG icon
158
Cheniere Energy
LNG
$52.6B
$292K 0.07%
1,944
-56
-3% -$8.4K
PYPL icon
159
PayPal
PYPL
$66.5B
$291K 0.07%
4,087
-1,369
-25% -$97.5K
PARA
160
DELISTED
Paramount Global Class B
PARA
$288K 0.07%
17,034
-1,150
-6% -$19.4K
TRV icon
161
Travelers Companies
TRV
$62.3B
$286K 0.07%
1,526
+4
+0.3% +$750
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$524B
$284K 0.06%
1,486
– –
SMG icon
163
ScottsMiracle-Gro
SMG
$3.48B
$280K 0.06%
5,770
-55
-0.9% -$2.67K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$280K 0.06%
+6,000
New +$280K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.06%
5,500
– –
BXSL icon
166
Blackstone Secured Lending
BXSL
$6.75B
$275K 0.06%
12,284
+400
+3% +$8.94K
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.5B
$273K 0.06%
2,567
– –
MTB icon
168
M&T Bank
MTB
$31B
$267K 0.06%
1,841
– –
OLN icon
169
Olin
OLN
$2.67B
$265K 0.06%
5,000
– –
HPQ icon
170
HP
HPQ
$26.8B
$263K 0.06%
9,800
– –
SSYS icon
171
Stratasys
SSYS
$863M
$261K 0.06%
22,000
– –
CASI icon
172
CASI Pharmaceuticals
CASI
$36.1M
$260K 0.06%
145,315
– –
STE icon
173
Steris
STE
$23.9B
$259K 0.06%
1,400
– –
ROK icon
174
Rockwell Automation
ROK
$38.1B
$258K 0.06%
1,000
– –
KHC icon
175
Kraft Heinz
KHC
$31.9B
$257K 0.06%
6,322
– –
5 6
7
8 9