WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-7.2%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$413M
AUM Growth
+$413M
(+36%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
298
New
74
Increased
63
Reduced
79
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$173M |
| 2 |
Amazon
AMZN
|
$3.77M |
| 3 |
Funko
FNKO
|
$1.76M |
| 4 |
Enterprise Products Partners
EPD
|
$1.42M |
| 5 |
Patria Investments
PAX
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.67M |
| 2 |
CASI Pharmaceuticals
CASI
|
$3.74M |
| 3 |
Bloomin' Brands
BLMN
|
$1.73M |
| 4 |
MarineMax
HZO
|
$1.71M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 45.3% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.64% |
| 4 | Financials | 7.5% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$120B
| $184K | 0.04% |
+3,417
| New | +$184K |
|
202
Texas Instruments
TXN
$181B
| $184K | 0.04% |
1,200
| – | – |
|
203
Air Lease Corp
AL
$7.17B
| $181K | 0.04% |
5,401
| – | – |
|
204
Lowe's Companies
LOW
$145B
| $175K | 0.04% |
1,000
| – | – |
|
205
SPDR S&P 500 ETF Trust
SPY
$652B
| $172K | 0.04% |
456
-2
| -0.4% | -$754 |
|
206
Crown Castle
CCI
$43B
| $168K | 0.04% |
+1,000
| New | +$168K |
|
207
Navigator Holdings
NVGS
$1.08B
| $157K | 0.04% |
13,871
+46
| +0.3% | +$521 |
|
208
Quest Diagnostics
DGX
$20.3B
| $156K | 0.04% |
1,175
-295
| -20% | -$39.2K |
|
209
Invesco Preferred ETF
PGX
$3.85B
| $154K | 0.04% |
12,444
| – | – |
|
210
Diamondback Energy
FANG
$43B
| $151K | 0.04% |
+1,243
| New | +$151K |
|
211
TJX Companies
TJX
$154B
| $151K | 0.04% |
+2,700
| New | +$151K |
|
212
Phillips 66
PSX
$53.6B
| $150K | 0.04% |
+1,832
| New | +$150K |
|
213
Zebra Technologies
ZBRA
$15.7B
| $150K | 0.04% |
+510
| New | +$150K |
|
|
APPH
214
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $147K | 0.04% |
42,026
-4
| -0% | -$14 |
|
215
SPDR Gold Trust
GLD
$109B
| $145K | 0.04% |
+862
| New | +$145K |
|
216
Chipotle Mexican Grill
CMG
$56.1B
| $144K | 0.03% |
+110
| New | +$144K |
|
217
Deere & Co
DE
$130B
| $135K | 0.03% |
+450
| New | +$135K |
|
|
NRT
218
North European Oil Royalty Trust
NRT
$48.5M
| $133K | 0.03% |
+10,800
| New | +$133K |
|
|
AHH
219
Armada Hoffler Properties
AHH
$580M
| $128K | 0.03% |
10,000
| – | – |
|
220
Shell
SHEL
$214B
| $128K | 0.03% |
2,451
-1,197
| -33% | -$62.5K |
|
221
Exelon
EXC
$44B
| $123K | 0.03% |
+2,715
| New | +$123K |
|
222
Carrier Global
CARR
$54.1B
| $117K | 0.03% |
+3,285
| New | +$117K |
|
223
Amplify Cybersecurity ETF
HACK
$2.25B
| $116K | 0.03% |
2,530
-1,200
| -32% | -$55K |
|
224
Bank of New York Mellon
BK
$74B
| $113K | 0.03% |
+2,698
| New | +$113K |
|
225
Transocean
RIG
$2.86B
| $111K | 0.03% |
33,446
-250
| -0.7% | -$830 |
|