WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.31%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$303M
AUM Growth
+$303M
(+4.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
155
New
14
Increased
42
Reduced
32
Closed
10
Top Buys
| 1 |
BEL
Belmond Ltd.
BEL
|
$2.14M |
| 2 |
TripAdvisor
TRIP
|
$1.72M |
| 3 |
Range Resources
RRC
|
$1.56M |
| 4 |
Oneok
OKE
|
$1.35M |
| 5 |
DuPont de Nemours
DD
|
$1.03M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$12.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$932K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$536K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$264K |
| 5 |
Amazon
AMZN
|
$261K |
Sector Composition
| 1 | Consumer Staples | 47.43% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.36B
| $862K | 0.28% |
27,775
+2,090
| +8% | +$64.9K |
|
52
PNC Financial Services
PNC
$81.7B
| $855K | 0.28% |
6,342
+100
| +2% | +$13.5K |
|
53
BP
BP
$90.8B
| $854K | 0.28% |
22,232
-264
| -1% | -$10.1K |
|
54
Waste Management
WM
$91.2B
| $852K | 0.28% |
10,883
-100
| -0.9% | -$7.83K |
|
55
Merck
MRK
$210B
| $828K | 0.27% |
12,930
| – | – |
|
56
B&G Foods
BGS
$361M
| $805K | 0.27% |
25,280
+11,500
| +83% | +$366K |
|
57
The GEO Group
GEO
$2.94B
| $781K | 0.26% |
29,050
+2,000
| +7% | +$53.8K |
|
58
Southern Company
SO
$102B
| $781K | 0.26% |
15,896
+54
| +0.3% | +$2.65K |
|
59
American Express
AXP
$231B
| $769K | 0.25% |
8,500
| – | – |
|
60
Caterpillar
CAT
$196B
| $761K | 0.25% |
6,100
| – | – |
|
61
SEI Investments
SEIC
$10.9B
| $733K | 0.24% |
12,000
| – | – |
|
62
Citigroup
C
$178B
| $666K | 0.22% |
9,150
+1,510
| +20% | +$110K |
|
63
General Mills
GIS
$26.4B
| $659K | 0.22% |
12,725
+4,558
| +56% | +$236K |
|
64
Coca-Cola
KO
$297B
| $646K | 0.21% |
14,363
-200
| -1% | -$9K |
|
65
Comcast
CMCSA
$125B
| $628K | 0.21% |
16,310
-3,682
| -18% | -$142K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $624K | 0.21% |
641
+50
| +8% | +$48.7K |
|
67
Trinity Industries
TRN
$2.3B
| $606K | 0.2% |
19,000
-500
| -3% | -$15.9K |
|
|
CTWS
68
DELISTED
Connecticut Water Service Inc
CTWS
| $593K | 0.2% |
10,000
| – | – |
|
69
American Airlines Group
AAL
$8.82B
| $570K | 0.19% |
12,000
| – | – |
|
70
Corning
GLW
$57.4B
| $569K | 0.19% |
19,020
-60
| -0.3% | -$1.8K |
|
71
RTX Corp
RTX
$212B
| $567K | 0.19% |
4,885
+2,000
| +69% | +$232K |
|
72
Baxter International
BAX
$12.7B
| $552K | 0.18% |
8,800
| – | – |
|
73
CVS Health
CVS
$92.8B
| $545K | 0.18% |
6,700
+200
| +3% | +$16.3K |
|
74
Alerian MLP ETF
AMLP
$10.7B
| $535K | 0.18% |
47,666
+322
| +0.7% | +$3.61K |
|
75
Duke Energy
DUK
$95.3B
| $532K | 0.18% |
6,341
+7
| +0.1% | +$587 |
|