WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.07%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$186M
AUM Growth
+$186M
(-39%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-68.26%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
160
New
15
Increased
40
Reduced
43
Closed
11
Top Buys
| 1 |
AES
AES
|
$3.92M |
| 2 |
General Motors
GM
|
$1.32M |
| 3 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$1.31M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.23M |
| 5 |
Jefferies Financial Group
JEF
|
$874K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$126M |
| 2 |
Universal Electronics
UEIC
|
$2.12M |
| 3 |
TripAdvisor
TRIP
|
$1.72M |
| 4 |
Range Resources
RRC
|
$1.56M |
| 5 |
Illumina
ILMN
|
$1.56M |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Staples | 11.33% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.05M | 1.1% |
117,698
-31,881
| -21% | -$556K |
|
27
AeroVironment
AVAV
$12.1B
| $2.02M | 1.09% |
36,000
| – | – |
|
|
BEL
28
DELISTED
Belmond Ltd.
BEL
| $1.99M | 1.07% |
162,200
+5,200
| +3% | +$63.7K |
|
29
Pfizer
PFE
$141B
| $1.95M | 1.05% |
53,739
-3,545
| -6% | -$128K |
|
30
AbbVie
ABBV
$372B
| $1.94M | 1.04% |
20,061
+43
| +0.2% | +$4.16K |
|
31
Weyerhaeuser
WY
$18.7B
| $1.8M | 0.97% |
51,058
-2,006
| -4% | -$70.7K |
|
32
S&P Global
SPGI
$167B
| $1.8M | 0.97% |
10,600
| – | – |
|
33
PepsiCo
PEP
$204B
| $1.76M | 0.95% |
14,695
+30
| +0.2% | +$3.6K |
|
34
Cisco
CSCO
$274B
| $1.53M | 0.82% |
39,954
-2,220
| -5% | -$85K |
|
35
Equifax
EFX
$30.3B
| $1.46M | 0.79% |
12,399
-1,000
| -7% | -$118K |
|
36
CASI Pharmaceuticals
CASI
$35.8M
| $1.45M | 0.78% |
445,118
-44,866
| -9% | -$146K |
|
|
CTRL
37
DELISTED
Control4 Corporation
CTRL
| $1.43M | 0.77% |
48,000
| – | – |
|
38
Abbott
ABT
$231B
| $1.31M | 0.71% |
22,983
+37
| +0.2% | +$2.11K |
|
|
WAAS
39
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.31M | 0.7% |
+84,300
| New | +$1.31M |
|
40
3M
MMM
$82.8B
| $1.29M | 0.69% |
5,459
+6
| +0.1% | +$1.41K |
|
41
Intel
INTC
$107B
| $1.27M | 0.68% |
27,418
+2,318
| +9% | +$107K |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $1.23M | 0.66% |
+85,000
| New | +$1.23M |
|
43
Fidelity National Information Services
FIS
$36.5B
| $1.15M | 0.62% |
12,198
| – | – |
|
44
Chevron
CVX
$324B
| $1.1M | 0.59% |
8,779
-150
| -2% | -$18.8K |
|
45
DuPont de Nemours
DD
$32.2B
| $1.06M | 0.57% |
14,807
| – | – |
|
46
Boeing
BA
$177B
| $1.05M | 0.56% |
3,550
| – | – |
|
47
CSX Corp
CSX
$60.6B
| $1.03M | 0.55% |
18,700
| – | – |
|
48
Procter & Gamble
PG
$368B
| $985K | 0.53% |
10,719
-256
| -2% | -$23.5K |
|
49
Oneok
OKE
$48.1B
| $967K | 0.52% |
18,093
-10,236
| -36% | -$547K |
|
50
Caterpillar
CAT
$196B
| $961K | 0.52% |
6,100
| – | – |
|