WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-18.32%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$181M
AUM Growth
+$181M
(-20%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
186
New
8
Increased
64
Reduced
40
Closed
27
Top Buys
| 1 |
Personalis
PSNL
|
$4.28M |
| 2 |
DraftKings
DKNG
|
$1.01M |
| 3 |
Apple
AAPL
|
$533K |
| 4 |
Center Bancorp
CNOB
|
$382K |
| 5 |
Verizon
VZ
|
$369K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$430K |
| 2 |
Palo Alto Networks
PANW
|
$370K |
| 3 |
MetLife
MET
|
$342K |
| 4 |
Sysco
SYY
|
$342K |
| 5 |
Lockheed Martin
LMT
|
$339K |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 21.25% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $938K | 0.52% |
3,900
| – | – |
|
52
Chevron
CVX
$324B
| $925K | 0.51% |
12,764
-762
| -6% | -$55.2K |
|
53
Stratasys
SSYS
$906M
| $893K | 0.49% |
56,000
-2,500
| -4% | -$39.9K |
|
54
Coca-Cola
KO
$297B
| $891K | 0.49% |
20,125
+200
| +1% | +$8.86K |
|
55
Amgen
AMGN
$155B
| $886K | 0.49% |
4,372
+2
| +0% | +$405 |
|
56
Newmont
NEM
$81.7B
| $874K | 0.48% |
19,300
-300
| -2% | -$13.6K |
|
57
American Express
AXP
$231B
| $854K | 0.47% |
9,975
+225
| +2% | +$19.3K |
|
58
Enbridge
ENB
$105B
| $843K | 0.46% |
28,989
-1,159
| -4% | -$33.7K |
|
59
3M
MMM
$82.8B
| $823K | 0.45% |
6,027
+12
| +0.2% | +$1.64K |
|
60
Gilead Sciences
GILD
$140B
| $811K | 0.45% |
10,850
-1,600
| -13% | -$120K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $808K | 0.45% |
46,840
-1,400
| -3% | -$24.2K |
|
62
Caterpillar
CAT
$196B
| $801K | 0.44% |
6,900
+400
| +6% | +$46.4K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $796K | 0.44% |
4,497
-200
| -4% | -$35.4K |
|
64
General Mills
GIS
$26.4B
| $787K | 0.43% |
14,917
+78
| +0.5% | +$4.12K |
|
65
Weyerhaeuser
WY
$18.7B
| $737K | 0.41% |
43,476
+264
| +0.6% | +$4.48K |
|
66
Altria Group
MO
$113B
| $714K | 0.39% |
18,454
+1,500
| +9% | +$58K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $709K | 0.39% |
3,878
+407
| +12% | +$74.4K |
|
68
Citigroup
C
$178B
| $708K | 0.39% |
16,810
+100
| +0.6% | +$4.21K |
|
69
United Parcel Service
UPS
$74.1B
| $689K | 0.38% |
7,370
+3,500
| +90% | +$327K |
|
70
Dow Inc
DOW
$17.5B
| $672K | 0.37% |
22,979
+43
| +0.2% | +$1.26K |
|
71
PNC Financial Services
PNC
$81.7B
| $663K | 0.37% |
6,923
| – | – |
|
72
GE Aerospace
GE
$292B
| $650K | 0.36% |
81,841
+3,466
| +4% | +$27.5K |
|
73
CSX Corp
CSX
$60.6B
| $642K | 0.35% |
11,200
-1,200
| -10% | -$68.8K |
|
74
Citizens Financial Group
CFG
$22.6B
| $640K | 0.35% |
34,000
+4,800
| +16% | +$90.4K |
|
75
Boeing
BA
$177B
| $639K | 0.35% |
4,283
+528
| +14% | +$78.8K |
|