WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.2%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$161M
AUM Growth
+$161M
(+7.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
126
New
15
Increased
39
Reduced
13
Closed
7
Top Buys
| 1 |
Macy's
M
|
$907K |
| 2 |
B&G Foods
BGS
|
$664K |
| 3 |
W.P. Carey
WPC
|
$511K |
| 4 |
Wells Fargo
WFC
|
$403K |
| 5 |
GE Aerospace
GE
|
$396K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$606K |
| 3 |
Jefferies Financial Group
JEF
|
$563K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$356K |
| 5 |
Universal Electronics
UEIC
|
$322K |
Sector Composition
| 1 | Healthcare | 34.76% |
| 2 | Technology | 21.51% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Staples | 8.63% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $325K | 0.2% |
3,920
| – | – |
|
77
Ford
F
$46.8B
| $315K | 0.2% |
25,050
+14,000
| +127% | +$176K |
|
78
Conagra Brands
CAG
$9.16B
| $314K | 0.19% |
6,575
| – | – |
|
79
SPDR S&P Biotech ETF
XBI
$5.07B
| $296K | 0.18% |
5,478
+1
| +0% | +$54 |
|
80
Xerox
XRX
$501M
| $296K | 0.18% |
31,216
| – | – |
|
81
RTX Corp
RTX
$212B
| $292K | 0.18% |
2,850
| – | – |
|
82
Greif Class B
GEF.B
$2.65B
| $290K | 0.18% |
5,300
| – | – |
|
83
Blackstone Mortgage Trust
BXMT
$3.36B
| $282K | 0.18% |
10,192
+822
| +9% | +$22.7K |
|
84
Boeing
BA
$177B
| $279K | 0.17% |
+2,150
| New | +$279K |
|
85
Lockheed Martin
LMT
$106B
| $278K | 0.17% |
+1,120
| New | +$278K |
|
86
Rithm Capital
RITM
$6.57B
| $277K | 0.17% |
+20,000
| New | +$277K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $272K | 0.17% |
4,929
+77
| +2% | +$4.25K |
|
88
Walmart
WMT
$774B
| $265K | 0.16% |
3,631
+30
| +0.8% | +$2.19K |
|
|
CVA
89
DELISTED
Covanta Holding Corporation
CVA
| $259K | 0.16% |
15,757
+87
| +0.6% | +$1.43K |
|
90
American Water Works
AWK
$28B
| $254K | 0.16% |
3,000
| – | – |
|
|
VVC
91
DELISTED
Vectren Corporation
VVC
| $253K | 0.16% |
4,798
| – | – |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $252K | 0.16% |
3,000
| – | – |
|
93
Illinois Tool Works
ITW
$77.1B
| $250K | 0.16% |
2,400
| – | – |
|
94
United Parcel Service
UPS
$74.1B
| $248K | 0.15% |
+2,300
| New | +$248K |
|
95
Dominion Energy
D
$51.1B
| $247K | 0.15% |
3,167
| – | – |
|
96
Hewlett Packard
HPE
$29.6B
| $238K | 0.15% |
13,000
| – | – |
|
97
Clorox
CLX
$14.5B
| $221K | 0.14% |
1,600
| – | – |
|
98
Home Depot
HD
$405B
| $217K | 0.13% |
1,696
+2
| +0.1% | +$256 |
|
99
Amazon
AMZN
$2.44T
| $215K | 0.13% |
+300
| New | +$215K |
|
100
Sensient Technologies
SXT
$4.82B
| $213K | 0.13% |
+3,000
| New | +$213K |
|