WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+4.91%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$333M
AUM Growth
+$333M
(+74%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
38.02%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
139
New
8
Increased
30
Reduced
40
Closed
3
Top Buys
| 1 |
Flowers Foods
FLO
|
$127M |
| 2 |
General Motors
GM
|
$1.74M |
| 3 |
Nike
NKE
|
$348K |
| 4 |
Steel Dynamics
STLD
|
$344K |
| 5 |
Comcast
CMCSA
|
$325K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.72M |
| 2 |
AT&T
T
|
$341K |
| 3 |
Clorox
CLX
|
$311K |
| 4 |
United Parcel Service
UPS
|
$264K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$242K |
Sector Composition
| 1 | Consumer Staples | 44.49% |
| 2 | Healthcare | 22.77% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 6.23% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $388K | 0.12% |
9,200
-500
| -5% | -$21.1K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $376K | 0.11% |
7,550
+1,750
| +30% | +$87.2K |
|
78
Broadcom
AVGO
$1.4T
| $372K | 0.11% |
1,700
| – | – |
|
79
DTE Energy
DTE
$28.4B
| $364K | 0.11% |
3,569
| – | – |
|
80
California Water Service
CWT
$2.8B
| $358K | 0.11% |
10,000
| – | – |
|
81
Dominion Energy
D
$51.1B
| $355K | 0.11% |
4,575
-492
| -10% | -$38.2K |
|
82
Kimberly-Clark
KMB
$42.8B
| $355K | 0.11% |
2,700
| – | – |
|
|
83
Nike
NKE
$114B
| $348K | 0.1% |
+6,250
| New | +$348K |
|
|
84
Steel Dynamics
STLD
$19.3B
| $344K | 0.1% |
+9,900
| New | +$344K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $344K | 0.1% |
3,000
| – | – |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $338K | 0.1% |
4,875
-603
| -11% | -$41.8K |
|
87
Aflac
AFL
$57.2B
| $335K | 0.1% |
4,628
-1,028
| -18% | -$74.4K |
|
88
Yum! Brands
YUM
$40.8B
| $335K | 0.1% |
5,245
-1,325
| -20% | -$84.6K |
|
89
Macy's
M
$3.59B
| $326K | 0.1% |
11,000
| – | – |
|
90
West Pharmaceutical
WST
$17.8B
| $326K | 0.1% |
4,000
| – | – |
|
91
RTX Corp
RTX
$212B
| $324K | 0.1% |
2,885
| – | – |
|
92
Eli Lilly
LLY
$657B
| $320K | 0.1% |
3,800
| – | – |
|
93
Illinois Tool Works
ITW
$77.1B
| $318K | 0.1% |
2,400
| – | – |
|
94
Whirlpool
WHR
$5.21B
| $314K | 0.09% |
+1,834
| New | +$314K |
|
95
Hewlett Packard
HPE
$29.6B
| $308K | 0.09% |
13,000
| – | – |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $305K | 0.09% |
3,200
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.09% |
5,639
+773
| +16% | +$40.7K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $283K | 0.09% |
3,099
-292
| -9% | -$26.7K |
|
|
VVC
99
DELISTED
Vectren Corporation
VVC
| $281K | 0.08% |
4,798
| – | – |
|
100
Wells Fargo
WFC
$263B
| $279K | 0.08% |
+5,013
| New | +$279K |
|