WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+10.5%
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
(-4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
158
New
14
Increased
30
Reduced
47
Closed
10
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$1.03M |
| 2 |
Shopify
SHOP
|
$493K |
| 3 |
Coca-Cola
KO
|
$473K |
| 4 |
NXP Semiconductors
NXPI
|
$351K |
| 5 |
Inovio Pharmaceuticals
INO
|
$267K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.85M |
| 2 |
Universal Electronics
UEIC
|
$3.69M |
| 3 |
Illumina
ILMN
|
$3.01M |
| 4 |
Mondelez International
MDLZ
|
$2.98M |
| 5 |
Tractor Supply
TSCO
|
$2.47M |
Sector Composition
| 1 | Healthcare | 30.21% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 6.34% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $889K | 0.48% |
12,530
-400
| -3% | -$28.4K |
|
52
Blackstone Mortgage Trust
BXMT
$3.36B
| $878K | 0.48% |
26,194
+1,358
| +5% | +$45.5K |
|
53
Procter & Gamble
PG
$368B
| $873K | 0.47% |
10,495
-75
| -0.7% | -$6.24K |
|
|
54
Coca-Cola
KO
$297B
| $858K | 0.46% |
18,575
+10,250
| +123% | +$473K |
|
55
Amazon
AMZN
$2.44T
| $811K | 0.44% |
405
+5
| +1% | +$10K |
|
56
PNC Financial Services
PNC
$81.7B
| $807K | 0.44% |
5,923
-323
| -5% | -$44K |
|
57
Corning
GLW
$57.4B
| $780K | 0.42% |
22,110
| – | – |
|
58
American Express
AXP
$231B
| $777K | 0.42% |
7,300
| – | – |
|
59
RTX Corp
RTX
$212B
| $758K | 0.41% |
5,419
+3
| +0.1% | +$420 |
|
60
Zoetis
ZTS
$69.3B
| $751K | 0.41% |
8,200
| – | – |
|
|
61
Shopify
SHOP
$184B
| $748K | 0.41% |
4,550
+3,000
| +194% | +$493K |
|
62
Lockheed Martin
LMT
$106B
| $744K | 0.4% |
2,150
| – | – |
|
63
SEI Investments
SEIC
$10.9B
| $733K | 0.4% |
12,000
| – | – |
|
64
Jefferies Financial Group
JEF
$13.4B
| $725K | 0.39% |
33,000
| – | – |
|
65
Southern Company
SO
$102B
| $716K | 0.39% |
16,432
-345
| -2% | -$15K |
|
66
General Mills
GIS
$26.4B
| $701K | 0.38% |
16,331
-617
| -4% | -$26.5K |
|
67
Trinity Industries
TRN
$2.3B
| $660K | 0.36% |
18,000
| – | – |
|
68
Baxter International
BAX
$12.7B
| $659K | 0.36% |
8,550
-250
| -3% | -$19.3K |
|
69
B&G Foods
BGS
$361M
| $657K | 0.36% |
23,930
-300
| -1% | -$8.24K |
|
70
Walmart
WMT
$774B
| $657K | 0.36% |
6,991
+1,026
| +17% | +$96.4K |
|
71
Citigroup
C
$178B
| $613K | 0.33% |
8,540
-510
| -6% | -$36.6K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $570K | 0.31% |
3,400
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $561K | 0.3% |
470
| – | – |
|
74
Eastman Chemical
EMN
$8.08B
| $560K | 0.3% |
5,850
| – | – |
|
75
The GEO Group
GEO
$2.94B
| $555K | 0.3% |
22,050
| – | – |
|