WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
This Quarter Return
+8.69%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$158M
Cap. Flow %
70.03%
Top 10 Hldgs %
33.85%
Holding
235
New
144
Increased
29
Reduced
5
Closed
57

Top Buys

1
ILMN icon
Illumina
ILMN
$23.2M
2
MSFT icon
Microsoft
MSFT
$9.85M
3
AES icon
AES
AES
$6.77M
4
JPM icon
JPMorgan Chase
JPM
$5.27M
5
PSNL icon
Personalis
PSNL
$5.08M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.83M
2
BABA icon
Alibaba
BABA
$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.42M
4
RTN
Raytheon Company
RTN
$1.24M
5
MA icon
Mastercard
MA
$1.02M

Sector Composition

1 Healthcare 26.29%
2 Technology 20.11%
3 Financials 9.62%
4 Industrials 9.26%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMN icon
176
AMN Healthcare
AMN
$796M
– –
-7,500
Closed -$432K
BABA icon
177
Alibaba
BABA
$322B
– –
-9,340
Closed -$1.56M
BAC icon
178
Bank of America
BAC
$376B
– –
-22,500
Closed -$656K
BLK icon
179
Blackrock
BLK
$175B
– –
-2,000
Closed -$891K
CBRL icon
180
Cracker Barrel
CBRL
$1.33B
– –
-2,500
Closed -$407K
CE icon
181
Celanese
CE
$5.22B
– –
-1,650
Closed -$202K
CGC
182
Canopy Growth
CGC
$432M
– –
-9,500
Closed -$218K
CRM icon
183
Salesforce
CRM
$245B
– –
-5,500
Closed -$816K
CTAS icon
184
Cintas
CTAS
$84.6B
– –
-3,000
Closed -$804K
EA icon
185
Electronic Arts
EA
$43B
– –
-2,700
Closed -$264K
EHC icon
186
Encompass Health
EHC
$12.3B
– –
-7,000
Closed -$443K
EW icon
187
Edwards Lifesciences
EW
$47.8B
– –
-3,800
Closed -$836K
EXLS icon
188
EXL Service
EXLS
$7.07B
– –
-6,500
Closed -$435K
FBIN icon
189
Fortune Brands Innovations
FBIN
$7.02B
– –
-14,500
Closed -$793K
FNF icon
190
Fidelity National Financial
FNF
$16.3B
– –
-19,000
Closed -$844K
GBDC icon
191
Golub Capital BDC
GBDC
$3.97B
– –
-15,100
Closed -$284K
GDXJ icon
192
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-9,500
Closed -$344K
GTLS icon
193
Chart Industries
GTLS
$8.96B
– –
-6,500
Closed -$405K
GTN icon
194
Gray Television
GTN
$626M
– –
-19,000
Closed -$310K
HEES
195
DELISTED
H&E Equipment Services
HEES
– –
-9,000
Closed -$260K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-18,200
Closed -$1.42M
IRDM icon
197
Iridium Communications
IRDM
$2.64B
– –
-32,500
Closed -$692K
JBLU icon
198
JetBlue
JBLU
$1.95B
– –
-29,465
Closed -$494K
KN icon
199
Knowles
KN
$1.83B
– –
-21,900
Closed -$445K
LGIH icon
200
LGI Homes
LGIH
$1.43B
– –
-5,000
Closed -$417K
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