WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.07%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$185M
AUM Growth
+$185M
(-0.32%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
157
New
8
Increased
34
Reduced
29
Closed
11
Top Buys
| 1 |
Precigen
PGEN
|
$4.69M |
| 2 |
Tractor Supply
TSCO
|
$2.02M |
| 3 |
CASI Pharmaceuticals
CASI
|
$751K |
| 4 |
United Parcel Service
UPS
|
$691K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$459K |
Top Sells
| 1 |
Teekay
TK
|
$2.08M |
| 2 |
Universal Electronics
UEIC
|
$573K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$494K |
| 4 |
GMS Inc
GMS
|
$433K |
| 5 |
Dominion Energy
D
|
$432K |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 10.42% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $907K | 0.49% |
10,783
| – | – |
|
52
Caterpillar
CAT
$193B
| $899K | 0.49% |
6,100
| – | – |
|
53
SEI Investments
SEIC
$10.7B
| $899K | 0.49% |
12,000
| – | – |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.53T
| $898K | 0.48% |
866
+225
| +35% | +$233K |
|
55
BP
BP
$89.6B
| $880K | 0.47% |
21,696
| – | – |
|
56
Blackstone Mortgage Trust
BXMT
$3.32B
| $853K | 0.46% |
27,132
+207
| +0.8% | +$6.51K |
|
57
Procter & Gamble
PG
$370B
| $838K | 0.45% |
10,570
-149
| -1% | -$11.8K |
|
58
RTX Corp
RTX
$210B
| $782K | 0.42% |
6,214
+202
| +3% | +$25.4K |
|
59
Jefferies Financial Group
JEF
$13B
| $750K | 0.4% |
33,000
| – | – |
|
60
Lockheed Martin
LMT
$105B
| $727K | 0.39% |
2,150
+30
| +1% | +$10.1K |
|
61
Southern Company
SO
$101B
| $715K | 0.39% |
16,012
+62
| +0.4% | +$2.77K |
|
62
Merck
MRK
$212B
| $704K | 0.38% |
12,930
| – | – |
|
|
63
United Parcel Service
UPS
$73.1B
| $691K | 0.37% |
+6,600
| New | +$691K |
|
64
Zoetis
ZTS
$67.9B
| $685K | 0.37% |
8,200
| – | – |
|
65
American Express
AXP
$225B
| $681K | 0.37% |
7,300
| – | – |
|
66
B&G Foods
BGS
$363M
| $647K | 0.35% |
27,280
| – | – |
|
67
Compass Diversified
CODI
$549M
| $641K | 0.35% |
39,070
| – | – |
|
68
Corning
GLW
$57.8B
| $630K | 0.34% |
22,610
+790
| +4% | +$22K |
|
69
American Airlines Group
AAL
$8.87B
| $624K | 0.34% |
12,000
| – | – |
|
70
Eastman Chemical
EMN
$7.95B
| $618K | 0.33% |
5,850
| – | – |
|
71
Citigroup
C
$172B
| $614K | 0.33% |
9,100
-100
| -1% | -$6.75K |
|
|
CTWS
72
DELISTED
Connecticut Water Service Inc
CTWS
| $605K | 0.33% |
10,000
| – | – |
|
73
The GEO Group
GEO
$2.93B
| $595K | 0.32% |
29,050
| – | – |
|
74
Trinity Industries
TRN
$2.27B
| $587K | 0.32% |
18,000
-200
| -1% | -$6.52K |
|
75
General Mills
GIS
$26.5B
| $580K | 0.31% |
12,861
+64
| +0.5% | +$2.89K |
|