WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-11.53%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$175M
AUM Growth
+$175M
(-5.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
177
New
29
Increased
63
Reduced
30
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.3M |
| 2 |
KLX Energy Services
KLXE
|
$1.88M |
| 3 |
Eli Lilly
LLY
|
$1.56M |
| 4 |
Cigna
CI
|
$1.5M |
| 5 |
Kinder Morgan
KMI
|
$1.25M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.09M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.34M |
| 3 |
Flowers Foods
FLO
|
$1.63M |
| 4 |
Precigen
PGEN
|
$1.01M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$946K |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 9.22% |
| 4 | Energy | 7.9% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $948K | 0.54% |
9,950
+2,650
| +36% | +$252K |
|
52
Waste Management
WM
$91.2B
| $942K | 0.54% |
10,583
| – | – |
|
53
Walmart
WMT
$774B
| $917K | 0.52% |
9,841
+2,850
| +41% | +$266K |
|
54
Weyerhaeuser
WY
$18.7B
| $917K | 0.52% |
41,927
-9,434
| -18% | -$206K |
|
55
PNC Financial Services
PNC
$81.7B
| $891K | 0.51% |
7,623
+1,700
| +29% | +$199K |
|
56
Qualcomm
QCOM
$173B
| $882K | 0.5% |
15,500
+12,700
| +454% | +$723K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $881K | 0.5% |
+20,100
| New | +$881K |
|
58
Enbridge
ENB
$105B
| $870K | 0.5% |
+27,983
| New | +$870K |
|
59
Blackstone Mortgage Trust
BXMT
$3.36B
| $841K | 0.48% |
26,402
+208
| +0.8% | +$6.63K |
|
60
Caterpillar
CAT
$196B
| $832K | 0.48% |
6,550
+200
| +3% | +$25.4K |
|
61
Amgen
AMGN
$155B
| $820K | 0.47% |
+4,210
| New | +$820K |
|
62
ConocoPhillips
COP
$124B
| $767K | 0.44% |
12,300
+7,650
| +165% | +$477K |
|
63
Southern Company
SO
$102B
| $756K | 0.43% |
17,214
+782
| +5% | +$34.3K |
|
64
Citigroup
C
$178B
| $729K | 0.42% |
14,010
+5,470
| +64% | +$285K |
|
65
CSX Corp
CSX
$60.6B
| $727K | 0.42% |
11,700
-7,000
| -37% | -$435K |
|
66
Corning
GLW
$57.4B
| $713K | 0.41% |
23,610
+1,500
| +7% | +$45.3K |
|
67
General Mills
GIS
$26.4B
| $702K | 0.4% |
18,020
+1,689
| +10% | +$65.8K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $678K | 0.39% |
3,900
+500
| +15% | +$86.9K |
|
69
FMC
FMC
$4.88B
| $673K | 0.39% |
+9,100
| New | +$673K |
|
70
B&G Foods
BGS
$361M
| $663K | 0.38% |
22,930
-1,000
| -4% | -$28.9K |
|
71
Newmont
NEM
$81.7B
| $657K | 0.38% |
+18,950
| New | +$657K |
|
72
GE Aerospace
GE
$292B
| $647K | 0.37% |
85,467
-3,538
| -4% | -$26.8K |
|
73
Amazon
AMZN
$2.44T
| $646K | 0.37% |
430
+25
| +6% | +$37.6K |
|
74
Gilead Sciences
GILD
$140B
| $644K | 0.37% |
+10,300
| New | +$644K |
|
75
RTX Corp
RTX
$212B
| $641K | 0.37% |
6,023
+604
| +11% | +$64.3K |
|