WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
-2.79%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$304M
AUM Growth
-$197M
(-39%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-54.97%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
256
New
26
Increased
90
Reduced
39
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$5.39M |
| 2 |
Exxon Mobil
XOM
|
$2.04M |
| 3 |
Bloomin' Brands
BLMN
|
$1.73M |
| 4 |
Peoples Bancorp
PEBO
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.39M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$168M |
| 2 |
Moody's
MCO
|
$11.8M |
| 3 |
SII
Sprott
SII
|
$3.56M |
| 4 |
Community Bank
CBU
|
$1.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$865K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Technology | 22.11% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.8B
| $279K | 0.09% |
1,526
| – | – |
|
177
Compass Diversified
CODI
$538M
| $278K | 0.09% |
11,706
+136
| +1% | +$3.23K |
|
178
CrowdStrike
CRWD
$104B
| $272K | 0.09% |
+1,200
| New | +$272K |
|
179
Oracle
ORCL
$648B
| $269K | 0.09% |
3,257
| – | – |
|
180
Salesforce
CRM
$238B
| $265K | 0.09% |
1,246
| – | – |
|
181
Olin
OLN
$2.84B
| $261K | 0.09% |
5,000
| – | – |
|
182
Organon & Co
OGN
$2.68B
| $254K | 0.08% |
7,282
-1,000
| -12% | -$34.9K |
|
183
Valero Energy
VLO
$48B
| $254K | 0.08% |
+2,500
| New | +$254K |
|
184
Truist Financial
TFC
$59.8B
| $253K | 0.08% |
4,455
+200
| +5% | +$11.4K |
|
185
Sensient Technologies
SXT
$4.73B
| $252K | 0.08% |
3,000
| – | – |
|
186
Sempra
SRE
$52.8B
| $252K | 0.08% |
+3,000
| New | +$252K |
|
187
Kraft Heinz
KHC
$32.2B
| $249K | 0.08% |
6,322
| – | – |
|
188
Invesco QQQ Trust
QQQ
$367B
| $249K | 0.08% |
+687
| New | +$249K |
|
|
TPIC
189
DELISTED
TPI Composites
TPIC
| $249K | 0.08% |
+17,720
| New | +$249K |
|
190
Air Lease Corp
AL
$7.12B
| $241K | 0.08% |
5,401
| – | – |
|
191
Dominion Energy
D
$49.7B
| $238K | 0.08% |
2,798
| – | – |
|
192
General Dynamics
GD
$86.4B
| $238K | 0.08% |
987
| – | – |
|
193
International Paper
IP
$25.6B
| $234K | 0.08% |
5,060
| – | – |
|
194
Yum! Brands
YUM
$40.2B
| $231K | 0.08% |
1,950
| – | – |
|
|
APPH
195
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $226K | 0.07% |
42,030
| – | – |
|
196
Carlyle Group
CG
$22.9B
| $220K | 0.07% |
4,505
+680
| +18% | +$33.2K |
|
197
Texas Instruments
TXN
$170B
| $220K | 0.07% |
+1,200
| New | +$220K |
|
198
Amplify Cybersecurity ETF
HACK
$2.28B
| $219K | 0.07% |
3,730
| – | – |
|
199
American Electric Power
AEP
$57.6B
| $215K | 0.07% |
+2,150
| New | +$215K |
|
200
Corteva
CTVA
$48.7B
| $215K | 0.07% |
+3,747
| New | +$215K |
|