WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Return 24.2%
This Quarter Return
-5.49%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$229M
AUM Growth
-$183M
Cap. Flow
-$157M
Cap. Flow %
-68.46%
Top 10 Hldgs %
32.37%
Holding
297
New
13
Increased
81
Reduced
48
Closed
18

Top Buys

1
SKIN icon
The Beauty Health Co
SKIN
$638K
2
KOD icon
Kodiak Sciences
KOD
$611K
3
HD icon
Home Depot
HD
$542K
4
SJM icon
J.M. Smucker
SJM
$515K
5
LNG icon
Cheniere Energy
LNG
$332K

Top Sells

1
FLO icon
Flowers Foods
FLO
$158M
2
PEBO icon
Peoples Bancorp
PEBO
$1.43M
3
PRMW
Primo Water Corporation
PRMW
$1.06M
4
FSLR icon
First Solar
FSLR
$460K
5
LLY icon
Eli Lilly
LLY
$239K

Sector Composition

1 Healthcare 23.03%
2 Technology 19.39%
3 Financials 12.06%
4 Industrials 11.28%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AL icon
201
Air Lease Corp
AL
$7.12B
$167K 0.07%
5,401
– –
CMG icon
202
Chipotle Mexican Grill
CMG
$55.1B
$165K 0.07%
5,500
– –
SPY icon
203
SPDR S&P 500 ETF Trust
SPY
$660B
$163K 0.07%
456
– –
IP icon
204
International Paper
IP
$25.7B
$160K 0.07%
5,060
– –
NVGS icon
205
Navigator Holdings
NVGS
$1.11B
$159K 0.07%
13,871
– –
NRT
206
North European Oil Royalty Trust
NRT
$46.6M
$156K 0.07%
10,800
– –
UFI icon
207
UNIFI
UFI
$82.4M
$151K 0.07%
15,917
– –
DE icon
208
Deere & Co
DE
$128B
$150K 0.07%
450
– –
CRM icon
209
Salesforce
CRM
$239B
$148K 0.06%
1,031
-270
-21% -$38.8K
PGX icon
210
Invesco Preferred ETF
PGX
$3.93B
$148K 0.06%
12,444
– –
PSX icon
211
Phillips 66
PSX
$53.2B
$148K 0.06%
1,832
– –
CCI icon
212
Crown Castle
CCI
$41.9B
$145K 0.06%
1,000
– –
DGX icon
213
Quest Diagnostics
DGX
$20.5B
$145K 0.06%
1,180
+5
+0.4% +$614
FANG icon
214
Diamondback Energy
FANG
$40.2B
$138K 0.06%
1,146
-97
-8% -$11.7K
KKR icon
215
KKR & Co
KKR
$121B
$129K 0.06%
+3,000
New +$129K
GSK icon
216
GSK
GSK
$81.5B
$126K 0.06%
4,266
– –
GLD icon
217
SPDR Gold Trust
GLD
$112B
$125K 0.05%
806
-56
-6% -$8.69K
SHEL icon
218
Shell
SHEL
$208B
$122K 0.05%
2,453
+2
+0.1% +$99
CG icon
219
Carlyle Group
CG
$23.1B
$121K 0.05%
4,690
-1,815
-28% -$46.8K
CARR icon
220
Carrier Global
CARR
$55.8B
$117K 0.05%
3,285
– –
AMLP icon
221
Alerian MLP ETF
AMLP
$10.5B
$114K 0.05%
3,120
+120
+4% +$4.39K
GEO icon
222
The GEO Group
GEO
$2.92B
$110K 0.05%
14,250
– –
HACK icon
223
Amplify Cybersecurity ETF
HACK
$2.29B
$110K 0.05%
2,530
– –
IBB icon
224
iShares Biotechnology ETF
IBB
$5.8B
$105K 0.05%
900
– –
AHH
225
Armada Hoffler Properties
AHH
$585M
$104K 0.05%
10,000
– –
7 8
9
10 11