WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+7.05%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$193M
AUM Growth
+$193M
(+4.1%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
156
New
10
Increased
32
Reduced
45
Closed
12
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$4.83M |
| 2 |
CASI Pharmaceuticals
CASI
|
$2.68M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$1.38M |
| 4 |
ABB
ABB Ltd.
ABB
|
$621K |
| 5 |
Illumina
ILMN
|
$516K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.98M |
| 2 |
AeroVironment
AVAV
|
$1.64M |
| 3 |
B
Barrick Mining Corporation
B
|
$946K |
| 4 |
BEL
Belmond Ltd.
BEL
|
$636K |
| 5 |
California Water Service
CWT
|
$372K |
Sector Composition
| 1 | Healthcare | 28.84% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $2.16M | 1.12% |
10,600
| – | – |
|
27
Altria Group
MO
$113B
| $2.08M | 1.08% |
36,672
-1,300
| -3% | -$73.8K |
|
28
Pfizer
PFE
$141B
| $1.95M | 1.01% |
53,767
-86
| -0.2% | -$3.12K |
|
29
Weyerhaeuser
WY
$18.7B
| $1.87M | 0.97% |
51,249
+95
| +0.2% | +$3.47K |
|
30
W.P. Carey
WPC
$14.7B
| $1.86M | 0.97% |
28,095
-5,300
| -16% | -$352K |
|
31
AbbVie
ABBV
$372B
| $1.78M | 0.92% |
19,258
-742
| -4% | -$68.7K |
|
32
Kraft Heinz
KHC
$33.1B
| $1.71M | 0.89% |
27,285
-500
| -2% | -$31.4K |
|
33
Cisco
CSCO
$274B
| $1.68M | 0.87% |
38,969
-1,017
| -3% | -$43.8K |
|
34
Equifax
EFX
$30.3B
| $1.53M | 0.79% |
12,224
-175
| -1% | -$21.9K |
|
35
Boeing
BA
$177B
| $1.49M | 0.77% |
4,430
+850
| +24% | +$285K |
|
36
PepsiCo
PEP
$204B
| $1.44M | 0.75% |
13,215
-250
| -2% | -$27.2K |
|
37
Intel
INTC
$107B
| $1.41M | 0.73% |
28,356
+318
| +1% | +$15.8K |
|
38
Abbott
ABT
$231B
| $1.39M | 0.72% |
22,755
-265
| -1% | -$16.2K |
|
|
TSG
39
DELISTED
The Stars Group Inc.
TSG
| $1.38M | 0.71% |
+38,000
| New | +$1.38M |
|
40
GE Aerospace
GE
$292B
| $1.36M | 0.7% |
99,533
+152
| +0.2% | +$2.07K |
|
|
WAAS
41
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.31M | 0.68% |
84,300
| – | – |
|
42
Fidelity National Information Services
FIS
$36.5B
| $1.29M | 0.67% |
12,198
| – | – |
|
43
Oneok
OKE
$48.1B
| $1.26M | 0.65% |
18,093
| – | – |
|
44
CSX Corp
CSX
$60.6B
| $1.19M | 0.62% |
18,700
| – | – |
|
|
BEL
45
DELISTED
Belmond Ltd.
BEL
| $1.17M | 0.61% |
105,200
-57,000
| -35% | -$636K |
|
|
CTRL
46
DELISTED
Control4 Corporation
CTRL
| $1.17M | 0.6% |
48,000
| – | – |
|
47
Chevron
CVX
$324B
| $1.08M | 0.56% |
8,567
-235
| -3% | -$29.7K |
|
48
3M
MMM
$82.8B
| $1.08M | 0.56% |
5,472
+7
| +0.1% | +$1.38K |
|
49
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.53% |
15,607
+800
| +5% | +$52.7K |
|
50
BP
BP
$90.8B
| $991K | 0.51% |
21,696
| – | – |
|