WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-1.62%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$191M
AUM Growth
+$191M
(-3.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
139
New
16
Increased
30
Reduced
29
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$732K |
| 2 |
Apple
AAPL
|
$664K |
| 3 |
CVS Health
CVS
|
$568K |
| 4 |
Union Pacific
UNP
|
$560K |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
$558K |
Top Sells
| 1 |
Philip Morris
PM
|
$975K |
| 2 |
Macy's
M
|
$967K |
| 3 |
American Airlines Group
AAL
|
$887K |
| 4 |
Altria Group
MO
|
$675K |
| 5 |
Vodafone
VOD
|
$494K |
Sector Composition
| 1 | Healthcare | 34.08% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$6.57B
| $676K | 0.35% |
43,000
| – | – |
|
52
CSX Corp
CSX
$60.6B
| $672K | 0.35% |
18,700
+12,000
| +179% | +$431K |
|
53
American Express
AXP
$231B
| $630K | 0.33% |
8,500
| – | – |
|
54
Caterpillar
CAT
$196B
| $614K | 0.32% |
6,626
+4
| +0.1% | +$371 |
|
55
B&G Foods
BGS
$361M
| $604K | 0.32% |
13,780
| – | – |
|
56
Coca-Cola
KO
$297B
| $604K | 0.32% |
14,563
| – | – |
|
57
Duke Energy
DUK
$95.3B
| $599K | 0.31% |
7,721
+7
| +0.1% | +$543 |
|
58
CASI Pharmaceuticals
CASI
$35.8M
| $581K | 0.3% |
505,474
| – | – |
|
|
59
CVS Health
CVS
$92.8B
| $568K | 0.3% |
+7,200
| New | +$568K |
|
|
CTWS
60
DELISTED
Connecticut Water Service Inc
CTWS
| $558K | 0.29% |
+10,000
| New | +$558K |
|
61
Boeing
BA
$177B
| $553K | 0.29% |
3,550
+1,400
| +65% | +$218K |
|
62
General Mills
GIS
$26.4B
| $498K | 0.26% |
8,063
+50
| +0.6% | +$3.09K |
|
63
ConocoPhillips
COP
$124B
| $489K | 0.26% |
+9,750
| New | +$489K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $476K | 0.25% |
601
+325
| +118% | +$257K |
|
65
Clorox
CLX
$14.5B
| $468K | 0.25% |
3,900
+2,300
| +144% | +$276K |
|
66
Citigroup
C
$178B
| $466K | 0.24% |
7,840
| – | – |
|
67
Corning
GLW
$57.4B
| $463K | 0.24% |
19,080
| – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $459K | 0.24% |
4,250
| – | – |
|
69
Eastman Chemical
EMN
$8.08B
| $440K | 0.23% |
5,850
| – | – |
|
70
Becton Dickinson
BDX
$55.3B
| $418K | 0.22% |
2,526
+9
| +0.4% | +$1.49K |
|
71
Yum! Brands
YUM
$40.8B
| $416K | 0.22% |
6,570
+2,650
| +68% | +$168K |
|
72
International Paper
IP
$26.2B
| $414K | 0.22% |
7,803
-310
| -4% | -$16.4K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $406K | 0.21% |
3,400
| – | – |
|
74
Aflac
AFL
$57.2B
| $394K | 0.21% |
5,656
| – | – |
|
|
75
Macy's
M
$3.59B
| $394K | 0.21% |
11,000
-27,000
| -71% | -$967K |
|