WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.07%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$186M
AUM Growth
+$186M
(-39%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-68.26%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
160
New
15
Increased
40
Reduced
43
Closed
11
Top Buys
| 1 |
AES
AES
|
$3.92M |
| 2 |
General Motors
GM
|
$1.32M |
| 3 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$1.31M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.23M |
| 5 |
Jefferies Financial Group
JEF
|
$874K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$126M |
| 2 |
Universal Electronics
UEIC
|
$2.12M |
| 3 |
TripAdvisor
TRIP
|
$1.72M |
| 4 |
Range Resources
RRC
|
$1.56M |
| 5 |
Illumina
ILMN
|
$1.56M |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Staples | 11.33% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$361M
| $959K | 0.52% |
27,280
+2,000
| +8% | +$70.3K |
|
52
Waste Management
WM
$91.2B
| $931K | 0.5% |
10,783
-100
| -0.9% | -$8.63K |
|
53
BP
BP
$90.8B
| $912K | 0.49% |
21,696
-536
| -2% | -$22.5K |
|
54
PNC Financial Services
PNC
$81.7B
| $901K | 0.48% |
6,246
-96
| -2% | -$13.8K |
|
|
55
Jefferies Financial Group
JEF
$13.4B
| $874K | 0.47% |
+33,000
| New | +$874K |
|
56
Blackstone Mortgage Trust
BXMT
$3.36B
| $866K | 0.47% |
26,925
-850
| -3% | -$27.3K |
|
57
SEI Investments
SEIC
$10.9B
| $862K | 0.46% |
12,000
| – | – |
|
58
RTX Corp
RTX
$212B
| $767K | 0.41% |
6,012
+1,127
| +23% | +$144K |
|
59
Southern Company
SO
$102B
| $767K | 0.41% |
15,950
+54
| +0.3% | +$2.6K |
|
60
General Mills
GIS
$26.4B
| $759K | 0.41% |
12,797
+72
| +0.6% | +$4.27K |
|
61
Merck
MRK
$210B
| $728K | 0.39% |
12,930
| – | – |
|
62
American Express
AXP
$231B
| $725K | 0.39% |
7,300
-1,200
| -14% | -$119K |
|
63
Walmart
WMT
$774B
| $702K | 0.38% |
7,105
+3,400
| +92% | +$336K |
|
64
Corning
GLW
$57.4B
| $698K | 0.38% |
21,820
+2,800
| +15% | +$89.6K |
|
65
The GEO Group
GEO
$2.94B
| $686K | 0.37% |
29,050
| – | – |
|
66
Citigroup
C
$178B
| $685K | 0.37% |
9,200
+50
| +0.5% | +$3.72K |
|
67
Trinity Industries
TRN
$2.3B
| $682K | 0.37% |
18,200
-800
| -4% | -$30K |
|
68
Lockheed Martin
LMT
$106B
| $681K | 0.37% |
2,120
+650
| +44% | +$209K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $675K | 0.36% |
641
| – | – |
|
70
Compass Diversified
CODI
$564M
| $662K | 0.36% |
39,070
-10,440
| -21% | -$177K |
|
71
American Airlines Group
AAL
$8.82B
| $624K | 0.34% |
12,000
| – | – |
|
72
Zoetis
ZTS
$69.3B
| $591K | 0.32% |
8,200
| – | – |
|
73
Comcast
CMCSA
$125B
| $580K | 0.31% |
14,492
-1,818
| -11% | -$72.8K |
|
|
CTWS
74
DELISTED
Connecticut Water Service Inc
CTWS
| $574K | 0.31% |
10,000
| – | – |
|
75
Baxter International
BAX
$12.7B
| $569K | 0.31% |
8,800
| – | – |
|