WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-11.53%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$175M
AUM Growth
+$175M
(-5.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
177
New
29
Increased
63
Reduced
30
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.3M |
| 2 |
KLX Energy Services
KLXE
|
$1.88M |
| 3 |
Eli Lilly
LLY
|
$1.56M |
| 4 |
Cigna
CI
|
$1.5M |
| 5 |
Kinder Morgan
KMI
|
$1.25M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.09M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.34M |
| 3 |
Flowers Foods
FLO
|
$1.63M |
| 4 |
Precigen
PGEN
|
$1.01M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$946K |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 9.22% |
| 4 | Energy | 7.9% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.75M | 1% |
18,993
-329
| -2% | -$30.3K |
|
27
Intel
INTC
$107B
| $1.72M | 0.99% |
36,690
+9,718
| +36% | +$456K |
|
28
Boeing
BA
$177B
| $1.7M | 0.97% |
5,280
+850
| +19% | +$274K |
|
29
Abbott
ABT
$231B
| $1.68M | 0.96% |
23,222
+432
| +2% | +$31.3K |
|
30
Chevron
CVX
$324B
| $1.65M | 0.95% |
15,178
+6,223
| +69% | +$677K |
|
|
WAAS
31
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.59M | 0.91% |
84,300
| – | – |
|
32
Cisco
CSCO
$274B
| $1.58M | 0.91% |
36,538
-2,466
| -6% | -$107K |
|
|
33
Cigna
CI
$80.3B
| $1.5M | 0.86% |
+7,917
| New | +$1.5M |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $1.49M | 0.85% |
78,240
-5,000
| -6% | -$95K |
|
|
35
Kinder Morgan
KMI
$60B
| $1.44M | 0.83% |
93,760
+81,560
| +669% | +$1.25M |
|
36
PepsiCo
PEP
$204B
| $1.37M | 0.79% |
12,415
-500
| -4% | -$55.3K |
|
37
Lockheed Martin
LMT
$106B
| $1.28M | 0.73% |
4,900
+2,750
| +128% | +$720K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $1.25M | 0.72% |
12,198
| – | – |
|
39
W.P. Carey
WPC
$14.7B
| $1.23M | 0.7% |
18,795
+200
| +1% | +$13.1K |
|
40
Merck
MRK
$210B
| $1.21M | 0.69% |
15,810
+3,280
| +26% | +$251K |
|
|
41
Precigen
PGEN
$1.34B
| $1.12M | 0.64% |
171,800
-153,800
| -47% | -$1.01M |
|
42
Philip Morris
PM
$260B
| $1.1M | 0.63% |
16,400
| – | – |
|
43
3M
MMM
$82.8B
| $1.09M | 0.62% |
5,727
+248
| +5% | +$47.2K |
|
44
Equifax
EFX
$30.3B
| $1.09M | 0.62% |
11,699
-525
| -4% | -$48.9K |
|
45
Oneok
OKE
$48.1B
| $1.03M | 0.59% |
19,093
+1,000
| +6% | +$53.9K |
|
46
Comcast
CMCSA
$125B
| $1.01M | 0.58% |
29,592
+16,700
| +130% | +$569K |
|
47
Coca-Cola
KO
$297B
| $1M | 0.57% |
21,137
+2,562
| +14% | +$121K |
|
48
BP
BP
$90.8B
| $982K | 0.56% |
25,896
+4,200
| +19% | +$159K |
|
|
49
ScottsMiracle-Gro
SMG
$3.53B
| $971K | 0.56% |
15,800
-38,100
| -71% | -$2.34M |
|
50
Altria Group
MO
$113B
| $955K | 0.55% |
19,339
-1,983
| -9% | -$97.9K |
|