WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.9%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$212M
AUM Growth
+$212M
(+8%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
184
New
19
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 |
Stratasys
SSYS
|
$3.42M |
| 2 |
Personalis
PSNL
|
$1.77M |
| 3 |
Dow Inc
DOW
|
$987K |
| 4 |
Hawaiian Electric Industries
HE
|
$958K |
| 5 |
PayPal
PYPL
|
$658K |
Top Sells
| 1 |
KLX Energy Services
KLXE
|
$2.01M |
| 2 |
DuPont de Nemours
DD
|
$1.95M |
| 3 |
Illumina
ILMN
|
$995K |
| 4 |
Universal Electronics
UEIC
|
$924K |
| 5 |
First Solar
FSLR
|
$427K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Technology | 18.55% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 7.86% |
| 5 | Utilities | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.93% |
43,350
-200
| -0.5% | -$9.07K |
|
27
Abbott
ABT
$231B
| $1.96M | 0.92% |
23,289
+33
| +0.1% | +$2.78K |
|
28
Cisco
CSCO
$274B
| $1.95M | 0.92% |
35,601
+29
| +0.1% | +$1.59K |
|
29
Eli Lilly
LLY
$657B
| $1.95M | 0.92% |
17,574
+167
| +1% | +$18.5K |
|
30
Intel
INTC
$107B
| $1.84M | 0.87% |
38,331
+1,323
| +4% | +$63.3K |
|
|
31
Personalis
PSNL
$434M
| $1.77M | 0.83% |
+65,000
| New | +$1.77M |
|
32
Lockheed Martin
LMT
$106B
| $1.75M | 0.82% |
4,800
-800
| -14% | -$291K |
|
33
Chevron
CVX
$324B
| $1.66M | 0.78% |
13,321
+24
| +0.2% | +$2.99K |
|
34
Equifax
EFX
$30.3B
| $1.58M | 0.75% |
11,699
| – | – |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $1.57M | 0.74% |
78,240
| – | – |
|
36
W.P. Carey
WPC
$14.7B
| $1.54M | 0.72% |
18,915
+120
| +0.6% | +$9.75K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.72% |
21,600
-500
| -2% | -$35.3K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $1.5M | 0.71% |
12,198
| – | – |
|
|
WAAS
39
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.48M | 0.7% |
74,300
| – | – |
|
40
AbbVie
ABBV
$372B
| $1.47M | 0.7% |
20,270
+1,190
| +6% | +$86.5K |
|
41
Comcast
CMCSA
$125B
| $1.36M | 0.64% |
32,236
+844
| +3% | +$35.7K |
|
42
Boeing
BA
$177B
| $1.34M | 0.63% |
3,681
-950
| -21% | -$346K |
|
43
Merck
MRK
$210B
| $1.33M | 0.63% |
15,810
| – | – |
|
44
Oneok
OKE
$48.1B
| $1.31M | 0.62% |
19,093
| – | – |
|
45
Procter & Gamble
PG
$368B
| $1.31M | 0.62% |
11,947
-3,749
| -24% | -$411K |
|
46
Cigna
CI
$80.3B
| $1.25M | 0.59% |
7,914
| – | – |
|
47
American Express
AXP
$231B
| $1.2M | 0.57% |
9,750
-200
| -2% | -$24.7K |
|
48
Waste Management
WM
$91.2B
| $1.2M | 0.57% |
10,433
+50
| +0.5% | +$5.77K |
|
49
PepsiCo
PEP
$204B
| $1.14M | 0.54% |
8,715
| – | – |
|
50
Shopify
SHOP
$184B
| $1.14M | 0.54% |
3,800
| – | – |
|