WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.49%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$197M
AUM Growth
+$197M
(+22%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
129
New
10
Increased
45
Reduced
18
Closed
6
Top Buys
| 1 |
Universal Electronics
UEIC
|
$4.16M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$3.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.26M |
| 4 |
Mondelez International
MDLZ
|
$3.04M |
| 5 |
Philip Morris
PM
|
$2.43M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$403K |
| 2 |
iShares Select Dividend ETF
DVY
|
$257K |
| 3 |
American Water Works
AWK
|
$254K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$252K |
| 5 |
Tootsie Roll Industries
TR
|
$208K |
Sector Composition
| 1 | Healthcare | 37.15% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $334K | 0.17% |
3,569
| – | – |
|
77
Greif Class B
GEF.B
$2.65B
| $321K | 0.16% |
5,300
| – | – |
|
78
Xerox
XRX
$501M
| $316K | 0.16% |
31,216
| – | – |
|
79
Conagra Brands
CAG
$9.16B
| $310K | 0.16% |
6,575
| – | – |
|
80
Hewlett Packard
HPE
$29.6B
| $296K | 0.15% |
13,000
| – | – |
|
81
RTX Corp
RTX
$212B
| $290K | 0.15% |
2,850
| – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $288K | 0.15% |
2,400
| – | – |
|
83
Boeing
BA
$177B
| $283K | 0.14% |
2,150
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $268K | 0.14% |
1,120
| – | – |
|
85
LyondellBasell Industries
LYB
$18.1B
| $265K | 0.13% |
+3,280
| New | +$265K |
|
86
Ford
F
$46.8B
| $263K | 0.13% |
21,800
-3,250
| -13% | -$39.2K |
|
87
Walmart
WMT
$774B
| $263K | 0.13% |
3,646
+15
| +0.4% | +$1.08K |
|
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $257K | 0.13% |
3,000
-3,000
| -50% | -$257K |
|
89
United Parcel Service
UPS
$74.1B
| $252K | 0.13% |
2,300
| – | – |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $252K | 0.13% |
5,900
-4,726
| -44% | -$202K |
|
91
Amazon
AMZN
$2.44T
| $251K | 0.13% |
300
| – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $251K | 0.13% |
+3,554
| New | +$251K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.13% |
5,007
+78
| +2% | +$3.91K |
|
|
CVA
94
DELISTED
Covanta Holding Corporation
CVA
| $244K | 0.12% |
15,846
+89
| +0.6% | +$1.37K |
|
|
VVC
95
DELISTED
Vectren Corporation
VVC
| $241K | 0.12% |
4,798
| – | – |
|
96
Dominion Energy
D
$51.1B
| $235K | 0.12% |
3,167
| – | – |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $232K | 0.12% |
+3,200
| New | +$232K |
|
98
Sensient Technologies
SXT
$4.82B
| $227K | 0.12% |
3,000
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $222K | 0.11% |
+276
| New | +$222K |
|
100
Home Depot
HD
$405B
| $219K | 0.11% |
1,698
+2
| +0.1% | +$258 |
|