WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.49%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$197M
AUM Growth
+$197M
(+22%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
129
New
10
Increased
45
Reduced
18
Closed
6
Top Buys
| 1 |
Universal Electronics
UEIC
|
$4.16M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$3.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.26M |
| 4 |
Mondelez International
MDLZ
|
$3.04M |
| 5 |
Philip Morris
PM
|
$2.43M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$403K |
| 2 |
iShares Select Dividend ETF
DVY
|
$257K |
| 3 |
American Water Works
AWK
|
$254K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$252K |
| 5 |
Tootsie Roll Industries
TR
|
$208K |
Sector Composition
| 1 | Healthcare | 37.15% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$6.57B
| $594K | 0.3% |
43,000
+23,000
| +115% | +$318K |
|
52
Caterpillar
CAT
$196B
| $588K | 0.3% |
6,622
+5
| +0.1% | +$444 |
|
53
Comcast
CMCSA
$125B
| $574K | 0.29% |
8,646
| – | – |
|
54
PNC Financial Services
PNC
$81.7B
| $571K | 0.29% |
6,342
-94
| -1% | -$8.46K |
|
55
CASI Pharmaceuticals
CASI
$35.8M
| $561K | 0.28% |
505,474
+16,147
| +3% | +$17.9K |
|
56
American Express
AXP
$231B
| $544K | 0.28% |
8,500
| – | – |
|
57
The GEO Group
GEO
$2.94B
| $516K | 0.26% |
21,700
| – | – |
|
58
General Mills
GIS
$26.4B
| $512K | 0.26% |
8,013
+42
| +0.5% | +$2.68K |
|
59
Vodafone
VOD
$28.8B
| $494K | 0.25% |
16,956
+129
| +0.8% | +$3.76K |
|
60
Kimberly-Clark
KMB
$42.8B
| $480K | 0.24% |
3,805
+2
| +0.1% | +$252 |
|
61
Becton Dickinson
BDX
$55.3B
| $452K | 0.23% |
2,517
+8
| +0.3% | +$1.44K |
|
62
Corning
GLW
$57.4B
| $451K | 0.23% |
19,080
| – | – |
|
63
Eli Lilly
LLY
$657B
| $449K | 0.23% |
5,600
-300
| -5% | -$24.1K |
|
64
Baxter International
BAX
$12.7B
| $419K | 0.21% |
8,800
| – | – |
|
65
GSK
GSK
$79.9B
| $418K | 0.21% |
9,700
+200
| +2% | +$8.62K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $416K | 0.21% |
3,400
| – | – |
|
67
Norfolk Southern
NSC
$62.8B
| $413K | 0.21% |
4,250
| – | – |
|
68
Aflac
AFL
$57.2B
| $406K | 0.21% |
5,656
| – | – |
|
69
Eastman Chemical
EMN
$8.08B
| $396K | 0.2% |
5,850
| – | – |
|
70
International Paper
IP
$26.2B
| $389K | 0.2% |
8,113
-597
| -7% | -$28.6K |
|
71
Emerson Electric
EMR
$74.3B
| $382K | 0.19% |
7,000
| – | – |
|
72
Citigroup
C
$178B
| $370K | 0.19% |
7,840
-500
| -6% | -$23.6K |
|
73
SPDR S&P Biotech ETF
XBI
$5.07B
| $363K | 0.18% |
5,478
| – | – |
|
74
Yum! Brands
YUM
$40.8B
| $356K | 0.18% |
3,920
| – | – |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $349K | 0.18% |
3,000
| – | – |
|