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 | |
|---|---|---|---|---|---|---|
201
Invesco Water Resources ETF
PHO
$2.29B
| $212K | 0.07% |
4,000
| – | – |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $209K | 0.07% |
800
-200
| -20% | -$52.3K |
|
203
Conagra Brands
CAG
$9.23B
| $208K | 0.07% |
6,200
| – | – |
|
204
SPDR S&P 500 ETF Trust
SPY
$660B
| $207K | 0.07% |
+458
| New | +$207K |
|
205
Arcosa
ACA
$4.79B
| $206K | 0.07% |
+3,593
| New | +$206K |
|
|
BUD
206
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $205K | 0.07% |
3,417
| – | – |
|
207
UnitedHealth
UNH
$286B
| $204K | 0.07% |
400
| – | – |
|
208
Texas Pacific Land
TPL
$20.4B
| $203K | 0.07% |
+450
| New | +$203K |
|
209
Lowe's Companies
LOW
$151B
| $202K | 0.07% |
1,000
| – | – |
|
210
Quest Diagnostics
DGX
$20.5B
| $201K | 0.07% |
1,470
+5
| +0.3% | +$684 |
|
211
Shell
SHEL
$208B
| $200K | 0.07% |
+3,648
| New | +$200K |
|
212
Navigator Holdings
NVGS
$1.11B
| $169K | 0.06% |
13,825
-16,425
| -54% | -$201K |
|
213
Invesco Preferred ETF
PGX
$3.93B
| $169K | 0.06% |
12,444
| – | – |
|
214
Transocean
RIG
$2.9B
| $154K | 0.05% |
33,696
-1,450
| -4% | -$6.63K |
|
|
MTTR
215
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $150K | 0.05% |
18,500
-500
| -3% | -$4.05K |
|
|
AHH
216
Armada Hoffler Properties
AHH
$581M
| $146K | 0.05% |
10,000
| – | – |
|
217
SuRo Capital
SSSS
$207M
| $109K | 0.04% |
+12,612
| New | +$109K |
|
218
The GEO Group
GEO
$2.92B
| $94K | 0.03% |
14,250
| – | – |
|
219
MannKind Corp
MNKD
$1.7B
| $94K | 0.03% |
25,540
+1,620
| +7% | +$5.96K |
|
220
Stereotaxis
STXS
$264M
| $58K | 0.02% |
+15,500
| New | +$58K |
|
221
Aqua Metals
AQMS
$5.86M
| $48K | 0.02% |
160
| – | – |
|
222
Inseego
INSG
$199M
| $48K | 0.02% |
1,182
+34
| +3% | +$1.38K |
|
223
Precigen
PGEN
$1.3B
| $36K | 0.01% |
17,000
| – | – |
|
|
BIOL
224
DELISTED
Biolase, Inc.
BIOL
| $6K | ﹤0.01% |
7
+3
| +75% | +$2.57K |
|
|
225
Community Bank
CBU
$3.17B
| – | – |
-20,000
| Closed | -$1.49M |
|