WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.9%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$212M
AUM Growth
+$212M
(+8%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
184
New
19
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 |
Stratasys
SSYS
|
$3.42M |
| 2 |
Personalis
PSNL
|
$1.77M |
| 3 |
Dow Inc
DOW
|
$987K |
| 4 |
Hawaiian Electric Industries
HE
|
$958K |
| 5 |
PayPal
PYPL
|
$658K |
Top Sells
| 1 |
KLX Energy Services
KLXE
|
$2.01M |
| 2 |
DuPont de Nemours
DD
|
$1.95M |
| 3 |
Illumina
ILMN
|
$995K |
| 4 |
Universal Electronics
UEIC
|
$924K |
| 5 |
First Solar
FSLR
|
$427K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Technology | 18.55% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 7.86% |
| 5 | Utilities | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $1.14M | 0.54% |
43,240
+157
| +0.4% | +$4.14K |
|
52
Enbridge
ENB
$105B
| $1.1M | 0.52% |
30,446
+2,465
| +9% | +$88.9K |
|
53
Walmart
WMT
$774B
| $1.09M | 0.51% |
9,835
+62
| +0.6% | +$6.85K |
|
54
Philip Morris
PM
$260B
| $1.07M | 0.5% |
13,600
-500
| -4% | -$39.3K |
|
55
Citigroup
C
$178B
| $1.07M | 0.5% |
15,210
+700
| +5% | +$49K |
|
|
56
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.49% |
13,756
-26,018
| -65% | -$1.95M |
|
57
PNC Financial Services
PNC
$81.7B
| $1.02M | 0.48% |
7,423
| – | – |
|
58
3M
MMM
$82.8B
| $1.01M | 0.48% |
5,845
+410
| +8% | +$71.1K |
|
59
Southern Company
SO
$102B
| $1M | 0.47% |
18,159
+890
| +5% | +$49.2K |
|
60
Blackstone Mortgage Trust
BXMT
$3.36B
| $987K | 0.47% |
27,736
+326
| +1% | +$11.6K |
|
|
61
Dow Inc
DOW
$17.5B
| $987K | 0.47% |
+20,025
| New | +$987K |
|
62
Qualcomm
QCOM
$173B
| $928K | 0.44% |
12,200
-5,300
| -30% | -$403K |
|
63
Gilead Sciences
GILD
$140B
| $915K | 0.43% |
13,550
+850
| +7% | +$57.4K |
|
64
CSX Corp
CSX
$60.6B
| $913K | 0.43% |
11,800
+100
| +0.9% | +$7.74K |
|
65
Amazon
AMZN
$2.44T
| $909K | 0.43% |
480
| – | – |
|
66
General Mills
GIS
$26.4B
| $876K | 0.41% |
16,685
-1,428
| -8% | -$75K |
|
67
Coca-Cola
KO
$297B
| $875K | 0.41% |
17,187
| – | – |
|
68
Caterpillar
CAT
$196B
| $859K | 0.41% |
6,300
-252
| -4% | -$34.4K |
|
69
Newmont
NEM
$81.7B
| $843K | 0.4% |
21,923
+973
| +5% | +$37.4K |
|
70
GE Aerospace
GE
$292B
| $840K | 0.4% |
80,043
-1,946
| -2% | -$20.4K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $838K | 0.4% |
5,003
-100
| -2% | -$16.8K |
|
72
Altria Group
MO
$113B
| $835K | 0.39% |
17,642
-997
| -5% | -$47.2K |
|
73
Visa
V
$683B
| $824K | 0.39% |
4,746
| – | – |
|
74
BP
BP
$90.8B
| $801K | 0.38% |
19,210
+900
| +5% | +$37.5K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.38% |
3,900
| – | – |
|