WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
This Quarter Return
+24.75%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$846K
Cap. Flow %
-0.3%
Top 10 Hldgs %
43.17%
Holding
198
New
18
Increased
45
Reduced
61
Closed
9

Top Buys

1
SKLZ icon
Skillz
SKLZ
$5.72M
2
RPRX icon
Royalty Pharma
RPRX
$4.74M
3
CASI icon
CASI Pharmaceuticals
CASI
$983K
4
WMT icon
Walmart
WMT
$505K
5
TPL icon
Texas Pacific Land
TPL
$363K

Top Sells

1
CTEV
Claritev Corporation
CTEV
$4.05M
2
COHR icon
Coherent
COHR
$2.64M
3
DKNG icon
DraftKings
DKNG
$1.89M
4
ILMN icon
Illumina
ILMN
$1.42M
5
STZ icon
Constellation Brands
STZ
$730K

Sector Composition

1 Healthcare 33.89%
2 Technology 19.34%
3 Industrials 10.76%
4 Financials 9.29%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$29.9B
$147K 0.05%
12,400
– –
RIG icon
177
Transocean
RIG
$2.82B
$114K 0.04%
49,323
-7,000
-12% -$16.2K
AHH
178
Armada Hoffler Properties
AHH
$570M
$112K 0.04%
10,000
– –
F icon
179
Ford
F
$46.2B
$99K 0.04%
11,250
– –
AQMS icon
180
Aqua Metals
AQMS
$5.33M
$96K 0.03%
32,060
– –
MNKD icon
181
MannKind Corp
MNKD
$1.69B
$58K 0.02%
18,600
– –
BIOL
182
DELISTED
Biolase, Inc.
BIOL
$4K ﹤0.01%
10,000
– –
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,175
Closed -$231K
CERN
184
DELISTED
Cerner Corp
CERN
– –
-3,000
Closed -$217K
CTEV
185
Claritev Corporation
CTEV
$1.13B
– –
-395,500
Closed -$4.05M
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-3,527
Closed -$292K
STZ icon
187
Constellation Brands
STZ
$25.8B
– –
-3,850
Closed -$730K
SNDA icon
188
Sonida Senior Living
SNDA
$477M
– –
-10,000
Closed -$6K
RDVY icon
189
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-7,718
Closed -$253K
COHR icon
190
Coherent
COHR
$13.8B
– –
-65,100
Closed -$2.64M
AZN icon
191
AstraZeneca
AZN
$255B
– –
-7,500
Closed -$411K
4 5 6 7
8