WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-1.62%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$191M
AUM Growth
+$191M
(-3.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
139
New
16
Increased
30
Reduced
29
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$732K |
| 2 |
Apple
AAPL
|
$664K |
| 3 |
CVS Health
CVS
|
$568K |
| 4 |
Union Pacific
UNP
|
$560K |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
$558K |
Top Sells
| 1 |
Philip Morris
PM
|
$975K |
| 2 |
Macy's
M
|
$967K |
| 3 |
American Airlines Group
AAL
|
$887K |
| 4 |
Altria Group
MO
|
$675K |
| 5 |
Vodafone
VOD
|
$494K |
Sector Composition
| 1 | Healthcare | 34.08% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $391K | 0.2% |
+31,000
| New | +$391K |
|
77
Baxter International
BAX
$12.7B
| $390K | 0.2% |
8,800
| – | – |
|
78
Dominion Energy
D
$51.1B
| $388K | 0.2% |
5,067
+1,900
| +60% | +$145K |
|
79
GSK
GSK
$79.9B
| $374K | 0.2% |
9,700
| – | – |
|
80
Greif Class B
GEF.B
$2.65B
| $358K | 0.19% |
5,300
| – | – |
|
81
DTE Energy
DTE
$28.4B
| $352K | 0.18% |
3,569
| – | – |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $340K | 0.18% |
3,000
| – | – |
|
83
California Water Service
CWT
$2.8B
| $339K | 0.18% |
+10,000
| New | +$339K |
|
84
West Pharmaceutical
WST
$17.8B
| $339K | 0.18% |
+4,000
| New | +$339K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $326K | 0.17% |
+2,835
| New | +$326K |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $324K | 0.17% |
5,478
| – | – |
|
87
RTX Corp
RTX
$212B
| $316K | 0.17% |
2,885
+35
| +1% | +$3.83K |
|
88
Zoetis
ZTS
$69.3B
| $316K | 0.17% |
+5,900
| New | +$316K |
|
89
Kimberly-Clark
KMB
$42.8B
| $308K | 0.16% |
2,700
-1,105
| -29% | -$126K |
|
90
Broadcom
AVGO
$1.4T
| $301K | 0.16% |
+1,700
| New | +$301K |
|
91
Hewlett Packard
HPE
$29.6B
| $301K | 0.16% |
13,000
| – | – |
|
92
Illinois Tool Works
ITW
$77.1B
| $294K | 0.15% |
2,400
| – | – |
|
|
AHH
93
Armada Hoffler Properties
AHH
$584M
| $291K | 0.15% |
+20,000
| New | +$291K |
|
94
LyondellBasell Industries
LYB
$18.1B
| $291K | 0.15% |
3,391
+111
| +3% | +$9.53K |
|
95
Lockheed Martin
LMT
$106B
| $280K | 0.15% |
1,120
| – | – |
|
96
Eli Lilly
LLY
$657B
| $279K | 0.15% |
3,800
-1,800
| -32% | -$132K |
|
97
Xerox
XRX
$501M
| $273K | 0.14% |
31,216
| – | – |
|
98
M&T Bank
MTB
$31.5B
| $270K | 0.14% |
1,723
| – | – |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $268K | 0.14% |
3,558
+4
| +0.1% | +$301 |
|
100
NVIDIA
NVDA
$4.24T
| $267K | 0.14% |
2,500
-500
| -17% | -$53.4K |
|