WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+10.5%
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
(-4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
158
New
14
Increased
30
Reduced
47
Closed
10
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$1.03M |
| 2 |
Shopify
SHOP
|
$493K |
| 3 |
Coca-Cola
KO
|
$473K |
| 4 |
NXP Semiconductors
NXPI
|
$351K |
| 5 |
Inovio Pharmaceuticals
INO
|
$267K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.85M |
| 2 |
Universal Electronics
UEIC
|
$3.69M |
| 3 |
Illumina
ILMN
|
$3.01M |
| 4 |
Mondelez International
MDLZ
|
$2.98M |
| 5 |
Tractor Supply
TSCO
|
$2.47M |
Sector Composition
| 1 | Healthcare | 30.21% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 6.34% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
26
DELISTED
Belmond Ltd.
BEL
| $1.92M | 1.04% | 105,200 | – | – |
|
27
Cisco
CSCO
$274B
| $1.9M | 1.03% | 39,004 +35 | +0.1% | +$1.7K |
|
28
AbbVie
ABBV
$372B
| $1.83M | 0.99% | 19,322 +64 | +0.3% | +$6.06K |
|
29
Abbott
ABT
$231B
| $1.67M | 0.91% | 22,790 +35 | +0.2% | +$2.57K |
|
30
Weyerhaeuser
WY
$18.7B
| $1.66M | 0.9% | 51,361 +112 | +0.2% | +$3.61K |
|
31
Boeing
BA
$177B
| $1.65M | 0.89% | 4,430 | – | – |
|
32
Equifax
EFX
$30.3B
| $1.6M | 0.86% | 12,224 | – | – |
|
|
WAAS
33
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.52M | 0.83% | 84,300 | – | – |
|
34
PepsiCo
PEP
$204B
| $1.44M | 0.78% | 12,915 -300 | -2% | -$33.5K |
|
35
CSX Corp
CSX
$60.6B
| $1.39M | 0.75% | 18,700 | – | – |
|
36
Philip Morris
PM
$260B
| $1.34M | 0.72% | 16,400 -15,000 | -48% | -$1.22M |
|
37
Fidelity National Information Services
FIS
$36.5B
| $1.33M | 0.72% | 12,198 | – | – |
|
38
Altria Group
MO
$113B
| $1.29M | 0.7% | 21,322 -15,350 | -42% | -$926K |
|
39
Intel
INTC
$107B
| $1.28M | 0.69% | 26,972 -1,384 | -5% | -$65.5K |
|
40
Oneok
OKE
$48.1B
| $1.23M | 0.66% | 18,093 | – | – |
|
41
W.P. Carey
WPC
$14.7B
| $1.2M | 0.65% | 18,595 -9,500 | -34% | -$611K |
|
42
3M
MMM
$82.8B
| $1.16M | 0.63% | 5,479 +7 | +0.1% | +$1.48K |
|
43
Chevron
CVX
$324B
| $1.1M | 0.59% | 8,955 +388 | +5% | +$47.4K |
|
44
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.57% | 16,307 +700 | +4% | +$45K |
|
45
GE Aerospace
GE
$292B
| $1.01M | 0.54% | 89,005 -10,528 | -11% | -$119K |
|
46
BP
BP
$90.8B
| $1M | 0.54% | 21,696 | – | – |
|
47
Caterpillar
CAT
$196B
| $968K | 0.52% | 6,350 +250 | +4% | +$38.1K |
|
48
Waste Management
WM
$91.2B
| $956K | 0.52% | 10,583 -200 | -2% | -$18.1K |
|
|
TSG
49
DELISTED
The Stars Group Inc.
TSG
| $946K | 0.51% | 38,000 | – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $925K | 0.5% | 766 | – | – |
|