WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+7.05%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$193M
AUM Growth
+$193M
(+4.1%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
156
New
10
Increased
32
Reduced
45
Closed
12
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$4.83M |
| 2 |
CASI Pharmaceuticals
CASI
|
$2.68M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$1.38M |
| 4 |
ABB
ABB Ltd.
ABB
|
$621K |
| 5 |
Illumina
ILMN
|
$516K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.98M |
| 2 |
AeroVironment
AVAV
|
$1.64M |
| 3 |
B
Barrick Mining Corporation
B
|
$946K |
| 4 |
BEL
Belmond Ltd.
BEL
|
$636K |
| 5 |
California Water Service
CWT
|
$372K |
Sector Composition
| 1 | Healthcare | 28.84% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $877K | 0.45% |
10,783
| – | – |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $867K | 0.45% |
39,840
+28,540
| +253% | +$621K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $865K | 0.45% |
766
-100
| -12% | -$113K |
|
54
Compass Diversified
CODI
$564M
| $857K | 0.44% |
49,510
+10,440
| +27% | +$181K |
|
55
PNC Financial Services
PNC
$81.7B
| $844K | 0.44% |
6,246
| – | – |
|
56
Caterpillar
CAT
$196B
| $828K | 0.43% |
6,100
| – | – |
|
57
Procter & Gamble
PG
$368B
| $825K | 0.43% |
10,570
| – | – |
|
58
Merck
MRK
$210B
| $785K | 0.41% |
12,930
| – | – |
|
59
Blackstone Mortgage Trust
BXMT
$3.36B
| $781K | 0.4% |
24,836
-2,296
| -8% | -$72.2K |
|
60
Southern Company
SO
$102B
| $777K | 0.4% |
16,777
+765
| +5% | +$35.4K |
|
61
General Mills
GIS
$26.4B
| $750K | 0.39% |
16,948
+4,087
| +32% | +$181K |
|
62
Jefferies Financial Group
JEF
$13.4B
| $750K | 0.39% |
33,000
| – | – |
|
63
SEI Investments
SEIC
$10.9B
| $750K | 0.39% |
12,000
| – | – |
|
64
B&G Foods
BGS
$361M
| $724K | 0.38% |
24,230
-3,050
| -11% | -$91.1K |
|
65
American Express
AXP
$231B
| $715K | 0.37% |
7,300
| – | – |
|
66
Zoetis
ZTS
$69.3B
| $699K | 0.36% |
8,200
| – | – |
|
67
Amazon
AMZN
$2.44T
| $680K | 0.35% |
400
+25
| +7% | +$42.5K |
|
68
RTX Corp
RTX
$212B
| $677K | 0.35% |
5,416
-798
| -13% | -$99.8K |
|
69
Baxter International
BAX
$12.7B
| $650K | 0.34% |
8,800
| – | – |
|
70
Lockheed Martin
LMT
$106B
| $635K | 0.33% |
2,150
| – | – |
|
71
Trinity Industries
TRN
$2.3B
| $617K | 0.32% |
18,000
| – | – |
|
72
Corning
GLW
$57.4B
| $608K | 0.32% |
22,110
-500
| -2% | -$13.7K |
|
73
The GEO Group
GEO
$2.94B
| $607K | 0.31% |
22,050
-7,000
| -24% | -$193K |
|
74
Citigroup
C
$178B
| $606K | 0.31% |
9,050
-50
| -0.5% | -$3.35K |
|
75
Eastman Chemical
EMN
$8.08B
| $585K | 0.3% |
5,850
| – | – |
|