WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.48%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
169
New
18
Increased
51
Reduced
45
Closed
4
Top Buys
| 1 |
Andersons Inc
ANDE
|
$3.4M |
| 2 |
Hawaiian Electric Industries
HE
|
$2.41M |
| 3 |
CVS Health
CVS
|
$1.07M |
| 4 |
Precigen
PGEN
|
$757K |
| 5 |
UNIFI
UFI
|
$639K |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$3.66M |
| 2 |
ScottsMiracle-Gro
SMG
|
$952K |
| 3 |
Universal Electronics
UEIC
|
$826K |
| 4 |
Exxon Mobil
XOM
|
$792K |
| 5 |
Procter & Gamble
PG
|
$697K |
Sector Composition
| 1 | Healthcare | 25.73% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 7.95% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLX Energy Services
KLXE
$35M
| $2.01M | 1.02% |
80,000
| – | – |
|
27
Intel
INTC
$107B
| $1.99M | 1.01% |
37,008
+318
| +0.9% | +$17.1K |
|
28
Cisco
CSCO
$274B
| $1.92M | 0.98% |
35,572
-966
| -3% | -$52.2K |
|
29
Abbott
ABT
$231B
| $1.86M | 0.95% |
23,256
+34
| +0.1% | +$2.72K |
|
30
Boeing
BA
$177B
| $1.77M | 0.9% |
4,631
-649
| -12% | -$247K |
|
31
Lockheed Martin
LMT
$106B
| $1.68M | 0.86% |
5,600
+700
| +14% | +$210K |
|
|
32
Precigen
PGEN
$1.34B
| $1.66M | 0.85% |
315,800
+144,000
| +84% | +$757K |
|
33
Chevron
CVX
$324B
| $1.64M | 0.83% |
13,297
-1,881
| -12% | -$232K |
|
|
34
Procter & Gamble
PG
$368B
| $1.63M | 0.83% |
15,696
-6,700
| -30% | -$697K |
|
|
35
CVS Health
CVS
$92.8B
| $1.58M | 0.8% |
29,300
+19,882
| +211% | +$1.07M |
|
36
AbbVie
ABBV
$372B
| $1.54M | 0.78% |
19,080
+87
| +0.5% | +$7.01K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $1.48M | 0.75% |
78,240
| – | – |
|
38
W.P. Carey
WPC
$14.7B
| $1.47M | 0.75% |
18,795
| – | – |
|
|
WAAS
39
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.44M | 0.73% |
74,300
-10,000
| -12% | -$194K |
|
40
Equifax
EFX
$30.3B
| $1.39M | 0.71% |
11,699
| – | – |
|
41
Fidelity National Information Services
FIS
$36.5B
| $1.38M | 0.7% |
12,198
| – | – |
|
42
Oneok
OKE
$48.1B
| $1.33M | 0.68% |
19,093
| – | – |
|
43
Merck
MRK
$210B
| $1.32M | 0.67% |
15,810
| – | – |
|
44
Cigna
CI
$80.3B
| $1.27M | 0.65% |
7,914
-3
| -0% | -$483 |
|
45
Comcast
CMCSA
$125B
| $1.26M | 0.64% |
31,392
+1,800
| +6% | +$72K |
|
46
Philip Morris
PM
$260B
| $1.25M | 0.63% |
14,100
-2,300
| -14% | -$203K |
|
47
Weyerhaeuser
WY
$18.7B
| $1.14M | 0.58% |
43,083
+1,156
| +3% | +$30.5K |
|
48
3M
MMM
$82.8B
| $1.13M | 0.58% |
5,435
-292
| -5% | -$60.7K |
|
49
American Express
AXP
$231B
| $1.09M | 0.55% |
9,950
| – | – |
|
50
Waste Management
WM
$91.2B
| $1.08M | 0.55% |
10,383
-200
| -2% | -$20.8K |
|