WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+7.05%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$193M
AUM Growth
+$193M
(+4.1%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
156
New
10
Increased
32
Reduced
45
Closed
12
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$4.83M |
| 2 |
CASI Pharmaceuticals
CASI
|
$2.68M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$1.38M |
| 4 |
ABB
ABB Ltd.
ABB
|
$621K |
| 5 |
Illumina
ILMN
|
$516K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.98M |
| 2 |
AeroVironment
AVAV
|
$1.64M |
| 3 |
B
Barrick Mining Corporation
B
|
$946K |
| 4 |
BEL
Belmond Ltd.
BEL
|
$636K |
| 5 |
California Water Service
CWT
|
$372K |
Sector Composition
| 1 | Healthcare | 28.84% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $568K | 0.29% |
3,400
| – | – |
|
77
GSK
GSK
$79.9B
| $538K | 0.28% |
13,350
+1,450
| +12% | +$58.4K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $524K | 0.27% |
470
+25
| +6% | +$27.9K |
|
79
Walmart
WMT
$774B
| $511K | 0.26% |
5,965
+44
| +0.7% | +$3.77K |
|
80
Becton Dickinson
BDX
$55.3B
| $496K | 0.26% |
2,069
-494
| -19% | -$118K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $492K | 0.26% |
48,671
+344
| +0.7% | +$3.48K |
|
82
Duke Energy
DUK
$95.3B
| $492K | 0.26% |
6,215
+14
| +0.2% | +$1.11K |
|
83
Norfolk Southern
NSC
$62.8B
| $475K | 0.25% |
3,150
| – | – |
|
84
TripAdvisor
TRIP
$2.02B
| $474K | 0.25% |
+8,500
| New | +$474K |
|
85
NVIDIA
NVDA
$4.24T
| $462K | 0.24% |
1,950
| – | – |
|
86
American Airlines Group
AAL
$8.82B
| $456K | 0.24% |
12,000
| – | – |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $440K | 0.23% |
6,353
+52
| +0.8% | +$3.6K |
|
88
United Parcel Service
UPS
$74.1B
| $436K | 0.23% |
4,100
-2,500
| -38% | -$266K |
|
89
Comcast
CMCSA
$125B
| $423K | 0.22% |
12,892
-1,101
| -8% | -$36.1K |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $421K | 0.22% |
3,200
| – | – |
|
91
Broadcom
AVGO
$1.4T
| $412K | 0.21% |
1,700
| – | – |
|
92
Aflac
AFL
$57.2B
| $398K | 0.21% |
9,256
| – | – |
|
93
West Pharmaceutical
WST
$17.8B
| $397K | 0.21% |
4,000
| – | – |
|
94
SPDR S&P Biotech ETF
XBI
$5.07B
| $371K | 0.19% |
3,900
-1,245
| -24% | -$118K |
|
95
DTE Energy
DTE
$28.4B
| $370K | 0.19% |
3,569
| – | – |
|
96
CVS Health
CVS
$92.8B
| $367K | 0.19% |
5,700
-1,400
| -20% | -$90.1K |
|
97
International Paper
IP
$26.2B
| $365K | 0.19% |
7,000
-500
| -7% | -$26.1K |
|
98
Coca-Cola
KO
$297B
| $365K | 0.19% |
8,325
| – | – |
|
99
Rithm Capital
RITM
$6.57B
| $359K | 0.19% |
20,500
-10,000
| -33% | -$175K |
|
100
Valero Energy
VLO
$47.2B
| $349K | 0.18% |
3,150
+100
| +3% | +$11.1K |
|