WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.48%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
169
New
18
Increased
51
Reduced
45
Closed
4
Top Buys
| 1 |
Andersons Inc
ANDE
|
$3.4M |
| 2 |
Hawaiian Electric Industries
HE
|
$2.41M |
| 3 |
CVS Health
CVS
|
$1.07M |
| 4 |
Precigen
PGEN
|
$757K |
| 5 |
UNIFI
UFI
|
$639K |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$3.66M |
| 2 |
ScottsMiracle-Gro
SMG
|
$952K |
| 3 |
Universal Electronics
UEIC
|
$826K |
| 4 |
Exxon Mobil
XOM
|
$792K |
| 5 |
Procter & Gamble
PG
|
$697K |
Sector Composition
| 1 | Healthcare | 25.73% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 7.95% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.07M | 0.55% |
18,639
-700
| -4% | -$40.2K |
|
52
PepsiCo
PEP
$204B
| $1.07M | 0.54% |
8,715
-3,700
| -30% | -$453K |
|
53
Enbridge
ENB
$105B
| $1.02M | 0.52% |
27,981
-2
| -0% | -$73 |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.51% |
22,100
+2,000
| +10% | +$91K |
|
55
Qualcomm
QCOM
$173B
| $998K | 0.51% |
17,500
+2,000
| +13% | +$114K |
|
56
Walmart
WMT
$774B
| $953K | 0.49% |
9,773
-68
| -0.7% | -$6.63K |
|
57
Blackstone Mortgage Trust
BXMT
$3.36B
| $947K | 0.48% |
27,410
+1,008
| +4% | +$34.8K |
|
58
General Mills
GIS
$26.4B
| $937K | 0.48% |
18,113
+93
| +0.5% | +$4.81K |
|
59
PNC Financial Services
PNC
$81.7B
| $911K | 0.46% |
7,423
-200
| -3% | -$24.5K |
|
60
Citigroup
C
$178B
| $903K | 0.46% |
14,510
+500
| +4% | +$31.1K |
|
61
Southern Company
SO
$102B
| $892K | 0.45% |
17,269
+55
| +0.3% | +$2.84K |
|
62
Caterpillar
CAT
$196B
| $888K | 0.45% |
6,552
+2
| +0% | +$271 |
|
63
CSX Corp
CSX
$60.6B
| $875K | 0.45% |
11,700
| – | – |
|
64
Amazon
AMZN
$2.44T
| $855K | 0.44% |
480
+50
| +12% | +$89.1K |
|
65
ConocoPhillips
COP
$124B
| $854K | 0.44% |
12,800
+500
| +4% | +$33.4K |
|
66
Gilead Sciences
GILD
$140B
| $826K | 0.42% |
12,700
+2,400
| +23% | +$156K |
|
67
GE Aerospace
GE
$292B
| $819K | 0.42% |
81,989
-3,478
| -4% | -$34.7K |
|
68
Coca-Cola
KO
$297B
| $805K | 0.41% |
17,187
-3,950
| -19% | -$185K |
|
69
BP
BP
$90.8B
| $801K | 0.41% |
18,310
-7,586
| -29% | -$332K |
|
70
Amgen
AMGN
$155B
| $800K | 0.41% |
4,213
+3
| +0.1% | +$570 |
|
71
Shopify
SHOP
$184B
| $785K | 0.4% |
3,800
| – | – |
|
72
RTX Corp
RTX
$212B
| $777K | 0.4% |
6,026
+3
| +0% | +$387 |
|
73
FMC
FMC
$4.88B
| $776K | 0.4% |
10,100
+1,000
| +11% | +$76.8K |
|
74
Corning
GLW
$57.4B
| $768K | 0.39% |
23,210
-400
| -2% | -$13.2K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $754K | 0.38% |
3,900
| – | – |
|