WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-3.76%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$300M
AUM Growth
+$300M
(+77%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
45.81%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
113
New
6
Increased
13
Reduced
30
Closed
3
Top Buys
| 1 |
Flowers Foods
FLO
|
$138M |
| 2 |
Trinity Industries
TRN
|
$344K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$290K |
| 4 |
Gilead Sciences
GILD
|
$222K |
| 5 |
Dominion Energy
D
|
$212K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$338K |
| 2 |
Universal Electronics
UEIC
|
$333K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$220K |
| 4 |
VVC
Vectren Corporation
VVC
|
$212K |
| 5 |
Amgen
AMGN
|
$200K |
Sector Composition
| 1 | Consumer Staples | 49.37% |
| 2 | Healthcare | 23.76% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 5.89% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $280K | 0.09% |
9,200
| – | – |
|
77
ConocoPhillips
COP
$124B
| $279K | 0.09% |
4,550
| – | – |
|
78
Comcast
CMCSA
$126B
| $267K | 0.09% |
4,446
| – | – |
|
79
DTE Energy
DTE
$28.2B
| $266K | 0.09% |
3,569
| – | – |
|
80
Greif Class B
GEF.B
$2.53B
| $259K | 0.09% |
6,400
| – | – |
|
|
FLG
81
Flagstar Financial, Inc.
FLG
$5.33B
| $259K | 0.09% |
14,100
| – | – |
|
82
McKesson
MCK
$86B
| $242K | 0.08% |
1,075
| – | – |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $237K | 0.08% |
7,280
+1,153
| +19% | +$37.5K |
|
84
Kimberly-Clark
KMB
$42.7B
| $233K | 0.08% |
2,200
| – | – |
|
85
Devon Energy
DVN
$23.1B
| $226K | 0.08% |
3,800
| – | – |
|
86
Bank of America
BAC
$373B
| $223K | 0.07% |
13,131
-2,093
| -14% | -$35.5K |
|
|
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
| $223K | 0.07% |
1,800
-50
| -3% | -$6.19K |
|
|
88
Gilead Sciences
GILD
$140B
| $222K | 0.07% |
+1,900
| New | +$222K |
|
89
Tootsie Roll Industries
TR
$2.96B
| $222K | 0.07% |
6,878
+193
| +3% | +$6.23K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $221K | 0.07% |
3,200
| – | – |
|
91
Illinois Tool Works
ITW
$76.4B
| $220K | 0.07% |
2,400
| – | – |
|
92
M&T Bank
MTB
$31.1B
| $215K | 0.07% |
1,723
| – | – |
|
93
Bank of New York Mellon
BK
$73.8B
| $214K | 0.07% |
5,098
| – | – |
|
|
94
Dominion Energy
D
$50.5B
| $212K | 0.07% |
+3,167
| New | +$212K |
|
|
SIAL
95
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $209K | 0.07% |
1,500
| – | – |
|
96
Sensient Technologies
SXT
$4.75B
| $205K | 0.07% |
3,000
| – | – |
|
97
Vodafone
VOD
$28.3B
| $203K | 0.07% |
+5,577
| New | +$203K |
|
98
Ford
F
$46.6B
| $202K | 0.07% |
13,450
-900
| -6% | -$13.5K |
|
99
Truist Financial
TFC
$59.9B
| $202K | 0.07% |
+5,000
| New | +$202K |
|
100
CVS Health
CVS
$94B
| $200K | 0.07% |
+1,909
| New | +$200K |
|