WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+4.91%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$333M
AUM Growth
+$333M
(+74%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
38.02%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
139
New
8
Increased
30
Reduced
40
Closed
3
Top Buys
| 1 |
Flowers Foods
FLO
|
$127M |
| 2 |
General Motors
GM
|
$1.74M |
| 3 |
Nike
NKE
|
$348K |
| 4 |
Steel Dynamics
STLD
|
$344K |
| 5 |
Comcast
CMCSA
|
$325K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.72M |
| 2 |
AT&T
T
|
$341K |
| 3 |
Clorox
CLX
|
$311K |
| 4 |
United Parcel Service
UPS
|
$264K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$242K |
Sector Composition
| 1 | Consumer Staples | 44.49% |
| 2 | Healthcare | 22.77% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 6.23% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CASI Pharmaceuticals
CASI
$35.8M
| $718K | 0.22% |
505,474
| – | – |
|
52
PNC Financial Services
PNC
$81.7B
| $690K | 0.21% |
5,742
-600
| -9% | -$72.1K |
|
53
American Express
AXP
$231B
| $672K | 0.2% |
8,500
| – | – |
|
54
Boeing
BA
$177B
| $628K | 0.19% |
3,550
| – | – |
|
55
Coca-Cola
KO
$297B
| $618K | 0.19% |
14,563
| – | – |
|
56
Duke Energy
DUK
$95.3B
| $601K | 0.18% |
7,328
-393
| -5% | -$32.2K |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $598K | 0.18% |
47,062
+16,062
| +52% | +$204K |
|
58
Caterpillar
CAT
$196B
| $566K | 0.17% |
6,100
-526
| -8% | -$48.8K |
|
59
B&G Foods
BGS
$361M
| $555K | 0.17% |
13,780
| – | – |
|
|
CTWS
60
DELISTED
Connecticut Water Service Inc
CTWS
| $531K | 0.16% |
10,000
| – | – |
|
61
CVS Health
CVS
$92.8B
| $526K | 0.16% |
6,700
-500
| -7% | -$39.3K |
|
62
Trinity Industries
TRN
$2.3B
| $526K | 0.16% |
19,800
-6,529
| -25% | -$173K |
|
63
Corning
GLW
$57.4B
| $515K | 0.15% |
19,080
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $501K | 0.15% |
591
-10
| -2% | -$8.48K |
|
65
General Mills
GIS
$26.4B
| $479K | 0.14% |
8,113
+50
| +0.6% | +$2.95K |
|
66
Citigroup
C
$178B
| $475K | 0.14% |
7,940
+100
| +1% | +$5.98K |
|
67
Zoetis
ZTS
$69.3B
| $475K | 0.14% |
8,900
+3,000
| +51% | +$160K |
|
68
Eastman Chemical
EMN
$8.08B
| $473K | 0.14% |
5,850
| – | – |
|
69
Becton Dickinson
BDX
$55.3B
| $465K | 0.14% |
2,534
+8
| +0.3% | +$1.47K |
|
70
Baxter International
BAX
$12.7B
| $441K | 0.13% |
8,500
-300
| -3% | -$15.6K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $436K | 0.13% |
3,400
| – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $420K | 0.13% |
3,750
-500
| -12% | -$56K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $403K | 0.12% |
2,835
| – | – |
|
74
International Paper
IP
$26.2B
| $396K | 0.12% |
7,800
-3
| -0% | -$152 |
|
75
Lockheed Martin
LMT
$106B
| $393K | 0.12% |
1,470
+350
| +31% | +$93.6K |
|