WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Return 24.2%
This Quarter Return
+11.72%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$298M
AUM Growth
+$27.3M
Cap. Flow
+$3.29M
Cap. Flow %
1.1%
Top 10 Hldgs %
34.35%
Holding
311
New
18
Increased
79
Reduced
78
Closed
7

Top Buys

1
AES icon
AES
AES
$746K
2
NVDA icon
NVIDIA
NVDA
$724K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$690K
4
MCK icon
McKesson
MCK
$487K
5
BAX icon
Baxter International
BAX
$437K

Top Sells

1
MSFT icon
Microsoft
MSFT
$739K
2
FLR icon
Fluor
FLR
$617K
3
EXAS icon
Exact Sciences
EXAS
$455K
4
ILMN icon
Illumina
ILMN
$435K
5
CMI icon
Cummins
CMI
$415K

Sector Composition

1 Technology 25.74%
2 Healthcare 16.26%
3 Financials 13.75%
4 Industrials 11.91%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$383K 0.13%
8,000
– –
STE icon
152
Steris
STE
$24B
$382K 0.13%
1,700
+350
+26% +$78.7K
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.6B
$371K 0.12%
3,454
– –
XBI icon
154
SPDR S&P Biotech ETF
XBI
$5.28B
$370K 0.12%
3,900
– –
COHR icon
155
Coherent
COHR
$14.9B
$364K 0.12%
+6,000
New +$364K
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
$355K 0.12%
2,400
+2,000
+500% +$295K
CRM icon
157
Salesforce
CRM
$233B
$352K 0.12%
1,169
+622
+114% +$187K
TRV icon
158
Travelers Companies
TRV
$62.9B
$349K 0.12%
1,518
– –
FNF icon
159
Fidelity National Financial
FNF
$16.4B
$348K 0.12%
6,559
– –
CMG icon
160
Chipotle Mexican Grill
CMG
$55.5B
$337K 0.11%
5,800
– –
SYY icon
161
Sysco
SYY
$39.5B
$331K 0.11%
4,082
-35
-0.9% -$2.84K
SSD icon
162
Simpson Manufacturing
SSD
$8.03B
$330K 0.11%
1,607
– –
MET icon
163
MetLife
MET
$54.4B
$322K 0.11%
4,345
– –
GD icon
164
General Dynamics
GD
$86.7B
$322K 0.11%
1,139
-125
-10% -$35.3K
MA icon
165
Mastercard
MA
$538B
$321K 0.11%
667
– –
F icon
166
Ford
F
$46.5B
$312K 0.1%
23,491
-2,250
-9% -$29.9K
PHO icon
167
Invesco Water Resources ETF
PHO
$2.28B
$307K 0.1%
4,605
– –
GEF.B icon
168
Greif Class B
GEF.B
$2.49B
$305K 0.1%
4,389
– –
A icon
169
Agilent Technologies
A
$36.4B
$305K 0.1%
2,094
-876
-29% -$127K
KKR icon
170
KKR & Co
KKR
$122B
$302K 0.1%
3,000
– –
MDLZ icon
171
Mondelez International
MDLZ
$78.8B
$301K 0.1%
4,302
-394
-8% -$27.6K
PSX icon
172
Phillips 66
PSX
$53.2B
$299K 0.1%
1,832
– –
HPQ icon
173
HP
HPQ
$27B
$296K 0.1%
9,800
– –
OLN icon
174
Olin
OLN
$2.76B
$294K 0.1%
5,000
– –
ROK icon
175
Rockwell Automation
ROK
$38.4B
$291K 0.1%
1,000
– –
5 6
7
8 9