WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.07%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$185M
AUM Growth
+$185M
(-0.32%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
157
New
8
Increased
34
Reduced
29
Closed
11
Top Buys
| 1 |
Precigen
PGEN
|
$4.69M |
| 2 |
Tractor Supply
TSCO
|
$2.02M |
| 3 |
CASI Pharmaceuticals
CASI
|
$751K |
| 4 |
United Parcel Service
UPS
|
$691K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$459K |
Top Sells
| 1 |
Teekay
TK
|
$2.08M |
| 2 |
Universal Electronics
UEIC
|
$573K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$494K |
| 4 |
GMS Inc
GMS
|
$433K |
| 5 |
Dominion Energy
D
|
$432K |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 10.42% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tractor Supply
TSCO
$32.7B
| $2.02M | 1.09% |
+32,000
| New | +$2.02M |
|
27
Verizon
VZ
$186B
| $1.91M | 1.03% |
39,981
-467
| -1% | -$22.3K |
|
28
Pfizer
PFE
$141B
| $1.91M | 1.03% |
53,853
+114
| +0.2% | +$4.05K |
|
29
AbbVie
ABBV
$372B
| $1.89M | 1.02% |
20,000
-61
| -0.3% | -$5.77K |
|
|
BEL
30
DELISTED
Belmond Ltd.
BEL
| $1.81M | 0.98% |
162,200
| – | – |
|
31
Weyerhaeuser
WY
$18.7B
| $1.79M | 0.97% |
51,154
+96
| +0.2% | +$3.36K |
|
32
Kraft Heinz
KHC
$33.1B
| $1.73M | 0.93% |
27,785
| – | – |
|
33
Cisco
CSCO
$274B
| $1.72M | 0.93% |
39,986
+32
| +0.1% | +$1.37K |
|
34
AeroVironment
AVAV
$12.1B
| $1.64M | 0.88% |
36,000
| – | – |
|
35
PepsiCo
PEP
$204B
| $1.47M | 0.79% |
13,465
-1,230
| -8% | -$134K |
|
36
Equifax
EFX
$30.3B
| $1.46M | 0.79% |
12,399
| – | – |
|
37
Intel
INTC
$107B
| $1.46M | 0.79% |
28,038
+620
| +2% | +$32.3K |
|
38
Abbott
ABT
$231B
| $1.38M | 0.74% |
23,020
+37
| +0.2% | +$2.22K |
|
39
GE Aerospace
GE
$292B
| $1.34M | 0.72% |
99,381
-18,317
| -16% | -$247K |
|
40
3M
MMM
$82.8B
| $1.2M | 0.65% |
5,465
+6
| +0.1% | +$1.32K |
|
41
Fidelity National Information Services
FIS
$36.5B
| $1.18M | 0.63% |
12,198
| – | – |
|
42
Boeing
BA
$177B
| $1.17M | 0.63% |
3,580
+30
| +0.8% | +$9.84K |
|
|
WAAS
43
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.05M | 0.56% |
84,300
| – | – |
|
44
CSX Corp
CSX
$60.6B
| $1.04M | 0.56% |
18,700
| – | – |
|
|
CTRL
45
DELISTED
Control4 Corporation
CTRL
| $1.03M | 0.56% |
48,000
| – | – |
|
46
Oneok
OKE
$48.1B
| $1.03M | 0.56% |
18,093
| – | – |
|
47
Chevron
CVX
$324B
| $1M | 0.54% |
8,802
+23
| +0.3% | +$2.62K |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| $946K | 0.51% |
76,000
-9,000
| -11% | -$112K |
|
49
PNC Financial Services
PNC
$81.7B
| $945K | 0.51% |
6,246
| – | – |
|
50
DuPont de Nemours
DD
$32.2B
| $943K | 0.51% |
14,807
| – | – |
|