WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+10.5%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$185M
AUM Growth
+$185M
(-4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
158
New
14
Increased
30
Reduced
47
Closed
10
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$1.03M |
| 2 |
Shopify
SHOP
|
$493K |
| 3 |
Coca-Cola
KO
|
$473K |
| 4 |
NXP Semiconductors
NXPI
|
$351K |
| 5 |
Inovio Pharmaceuticals
INO
|
$267K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.85M |
| 2 |
Universal Electronics
UEIC
|
$3.69M |
| 3 |
Illumina
ILMN
|
$3.01M |
| 4 |
Mondelez International
MDLZ
|
$2.98M |
| 5 |
Tractor Supply
TSCO
|
$2.47M |
Sector Composition
| 1 | Healthcare | 30.21% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 6.34% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $548K | 0.3% |
1,950
| – | – |
|
77
Becton Dickinson
BDX
$55.3B
| $541K | 0.29% |
2,074
+5
| +0.2% | +$1.3K |
|
78
Norfolk Southern
NSC
$62.8B
| $534K | 0.29% |
2,960
-190
| -6% | -$34.3K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $508K | 0.28% |
7,458
+1,105
| +17% | +$75.3K |
|
80
CVS Health
CVS
$92.8B
| $504K | 0.27% |
6,400
+700
| +12% | +$55.1K |
|
81
Duke Energy
DUK
$95.3B
| $498K | 0.27% |
6,229
+14
| +0.2% | +$1.12K |
|
82
American Airlines Group
AAL
$8.82B
| $496K | 0.27% |
12,000
| – | – |
|
83
West Pharmaceutical
WST
$17.8B
| $494K | 0.27% |
4,000
| – | – |
|
84
GSK
GSK
$79.9B
| $486K | 0.26% |
12,100
-1,250
| -9% | -$50.2K |
|
|
85
Mondelez International
MDLZ
$79.5B
| $486K | 0.26% |
11,304
-69,202
| -86% | -$2.98M |
|
86
Comcast
CMCSA
$125B
| $457K | 0.25% |
12,892
| – | – |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $442K | 0.24% |
4,000
+1,000
| +33% | +$111K |
|
88
Broadcom
AVGO
$1.4T
| $419K | 0.23% |
1,700
| – | – |
|
89
Aflac
AFL
$57.2B
| $417K | 0.23% |
8,856
-400
| -4% | -$18.8K |
|
90
Eli Lilly
LLY
$657B
| $416K | 0.23% |
3,876
+16
| +0.4% | +$1.72K |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $413K | 0.22% |
3,200
| – | – |
|
92
Valero Energy
VLO
$47.2B
| $404K | 0.22% |
3,551
+401
| +13% | +$45.6K |
|
93
DTE Energy
DTE
$28.4B
| $389K | 0.21% |
3,569
| – | – |
|
94
SPDR S&P Biotech ETF
XBI
$5.07B
| $374K | 0.2% |
3,900
| – | – |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $374K | 0.2% |
4,500
| – | – |
|
96
ConocoPhillips
COP
$124B
| $360K | 0.2% |
4,650
| – | – |
|
97
Yum! Brands
YUM
$40.8B
| $356K | 0.19% |
3,920
| – | – |
|
|
98
NXP Semiconductors
NXPI
$59.2B
| $351K | 0.19% |
+4,100
| New | +$351K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $349K | 0.19% |
2,861
+1
| +0% | +$122 |
|
|
CTWS
100
DELISTED
Connecticut Water Service Inc
CTWS
| $347K | 0.19% |
5,000
| – | – |
|