WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-1.62%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$191M
AUM Growth
+$191M
(-3.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
139
New
16
Increased
30
Reduced
29
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$732K |
| 2 |
Apple
AAPL
|
$664K |
| 3 |
CVS Health
CVS
|
$568K |
| 4 |
Union Pacific
UNP
|
$560K |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
$558K |
Top Sells
| 1 |
Philip Morris
PM
|
$975K |
| 2 |
Macy's
M
|
$967K |
| 3 |
American Airlines Group
AAL
|
$887K |
| 4 |
Altria Group
MO
|
$675K |
| 5 |
Vodafone
VOD
|
$494K |
Sector Composition
| 1 | Healthcare | 34.08% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $1.61M | 0.84% |
53,361
+74
| +0.1% | +$2.23K |
|
27
Equifax
EFX
$30.3B
| $1.58M | 0.83% |
13,399
| – | – |
|
28
PepsiCo
PEP
$204B
| $1.55M | 0.81% |
14,765
| – | – |
|
29
UMB Financial
UMBF
$9.26B
| $1.54M | 0.81% |
20,000
| – | – |
|
30
AbbVie
ABBV
$372B
| $1.22M | 0.64% |
19,436
+25
| +0.1% | +$1.57K |
|
31
Procter & Gamble
PG
$368B
| $1.13M | 0.59% |
13,375
-800
| -6% | -$67.3K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.12M | 0.59% |
35,358
-500
| -1% | -$15.9K |
|
33
Cisco
CSCO
$274B
| $1.08M | 0.57% |
35,787
+13
| +0% | +$393 |
|
34
Chevron
CVX
$324B
| $1.04M | 0.55% |
8,862
-330
| -4% | -$38.8K |
|
35
3M
MMM
$82.8B
| $961K | 0.5% |
5,384
+6
| +0.1% | +$1.07K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $923K | 0.48% |
12,198
| – | – |
|
37
Compass Diversified
CODI
$564M
| $886K | 0.46% |
49,510
| – | – |
|
38
BP
BP
$90.8B
| $878K | 0.46% |
23,496
+1,000
| +4% | +$37.4K |
|
39
Abbott
ABT
$231B
| $875K | 0.46% |
22,784
+28
| +0.1% | +$1.08K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $848K | 0.44% |
11,551
-2,300
| -17% | -$169K |
|
41
Blackstone Mortgage Trust
BXMT
$3.36B
| $828K | 0.43% |
27,535
-79
| -0.3% | -$2.38K |
|
42
Southern Company
SO
$102B
| $804K | 0.42% |
16,339
+53
| +0.3% | +$2.61K |
|
43
Waste Management
WM
$91.2B
| $786K | 0.41% |
11,083
| – | – |
|
44
Comcast
CMCSA
$125B
| $783K | 0.41% |
11,346
+2,700
| +31% | +$186K |
|
45
The GEO Group
GEO
$2.94B
| $780K | 0.41% |
21,700
| – | – |
|
46
Merck
MRK
$210B
| $761K | 0.4% |
12,930
| – | – |
|
47
PNC Financial Services
PNC
$81.7B
| $742K | 0.39% |
6,342
| – | – |
|
|
48
General Motors
GM
$55.8B
| $732K | 0.38% |
+21,000
| New | +$732K |
|
49
Trinity Industries
TRN
$2.3B
| $731K | 0.38% |
26,329
-1,495
| -5% | -$41.5K |
|
50
Intel
INTC
$107B
| $689K | 0.36% |
19,000
| – | – |
|