WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+4.91%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$333M
AUM Growth
+$333M
(+74%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
38.02%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
139
New
8
Increased
30
Reduced
40
Closed
3
Top Buys
| 1 |
Flowers Foods
FLO
|
$127M |
| 2 |
General Motors
GM
|
$1.74M |
| 3 |
Nike
NKE
|
$348K |
| 4 |
Steel Dynamics
STLD
|
$344K |
| 5 |
Comcast
CMCSA
|
$325K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.72M |
| 2 |
AT&T
T
|
$341K |
| 3 |
Clorox
CLX
|
$311K |
| 4 |
United Parcel Service
UPS
|
$264K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$242K |
Sector Composition
| 1 | Consumer Staples | 44.49% |
| 2 | Healthcare | 22.77% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 6.23% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.3B
| $1.83M | 0.55% |
13,399
| – | – |
|
27
Weyerhaeuser
WY
$18.7B
| $1.8M | 0.54% |
52,928
-433
| -0.8% | -$14.7K |
|
28
PepsiCo
PEP
$204B
| $1.65M | 0.5% |
14,765
| – | – |
|
29
UMB Financial
UMBF
$9.26B
| $1.51M | 0.45% |
20,000
| – | – |
|
30
Cisco
CSCO
$274B
| $1.34M | 0.4% |
39,499
+3,712
| +10% | +$125K |
|
31
AbbVie
ABBV
$372B
| $1.25M | 0.38% |
19,166
-270
| -1% | -$17.6K |
|
32
Procter & Gamble
PG
$368B
| $1.2M | 0.36% |
13,375
| – | – |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | 0.33% |
36,158
+800
| +2% | +$24.6K |
|
34
3M
MMM
$82.8B
| $1.03M | 0.31% |
5,391
+7
| +0.1% | +$1.34K |
|
35
Abbott
ABT
$231B
| $1M | 0.3% |
22,597
-187
| -0.8% | -$8.31K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $971K | 0.29% |
12,198
| – | – |
|
37
Chevron
CVX
$324B
| $954K | 0.29% |
8,884
+22
| +0.2% | +$2.36K |
|
|
38
American Airlines Group
AAL
$8.82B
| $931K | 0.28% |
22,000
-40,600
| -65% | -$1.72M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $928K | 0.28% |
11,551
| – | – |
|
40
Blackstone Mortgage Trust
BXMT
$3.36B
| $913K | 0.27% |
29,485
+1,950
| +7% | +$60.4K |
|
41
CSX Corp
CSX
$60.6B
| $870K | 0.26% |
18,700
| – | – |
|
42
Compass Diversified
CODI
$564M
| $822K | 0.25% |
49,510
| – | – |
|
43
Merck
MRK
$210B
| $822K | 0.25% |
12,930
| – | – |
|
44
Waste Management
WM
$91.2B
| $808K | 0.24% |
11,083
| – | – |
|
45
Southern Company
SO
$102B
| $786K | 0.24% |
15,790
-549
| -3% | -$27.3K |
|
46
Rithm Capital
RITM
$6.57B
| $783K | 0.24% |
46,100
+3,100
| +7% | +$52.7K |
|
47
BP
BP
$90.8B
| $777K | 0.23% |
22,496
-1,000
| -4% | -$34.5K |
|
48
The GEO Group
GEO
$2.94B
| $774K | 0.23% |
16,700
-5,000
| -23% | -$232K |
|
|
49
Comcast
CMCSA
$125B
| $751K | 0.23% |
19,992
+8,646
| +76% | +$325K |
|
50
Intel
INTC
$107B
| $721K | 0.22% |
20,000
+1,000
| +5% | +$36.1K |
|