WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-11.53%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$175M
AUM Growth
+$175M
(-5.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
177
New
29
Increased
63
Reduced
30
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.3M |
| 2 |
KLX Energy Services
KLXE
|
$1.88M |
| 3 |
Eli Lilly
LLY
|
$1.56M |
| 4 |
Cigna
CI
|
$1.5M |
| 5 |
Kinder Morgan
KMI
|
$1.25M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.09M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.34M |
| 3 |
Flowers Foods
FLO
|
$1.63M |
| 4 |
Precigen
PGEN
|
$1.01M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$946K |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 9.22% |
| 4 | Energy | 7.9% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $628K | 0.36% |
3,078
+2,085
| +210% | +$425K |
|
77
Visa
V
$683B
| $626K | 0.36% |
+4,746
| New | +$626K |
|
78
CVS Health
CVS
$92.8B
| $617K | 0.35% |
9,418
+3,018
| +47% | +$198K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $602K | 0.34% |
5,500
+1,500
| +38% | +$164K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $591K | 0.34% |
566
-200
| -26% | -$209K |
|
81
Baxter International
BAX
$12.7B
| $563K | 0.32% |
8,550
| – | – |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $561K | 0.32% |
+4,201
| New | +$561K |
|
83
SEI Investments
SEIC
$10.9B
| $554K | 0.32% |
12,000
| – | – |
|
84
Duke Energy
DUK
$95.3B
| $539K | 0.31% |
6,242
+13
| +0.2% | +$1.12K |
|
85
Travelers Companies
TRV
$61.1B
| $528K | 0.3% |
+4,410
| New | +$528K |
|
86
Shopify
SHOP
$184B
| $526K | 0.3% |
3,800
-750
| -16% | -$104K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $523K | 0.3% |
8,971
+1,513
| +20% | +$88.2K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $518K | 0.3% |
500
+30
| +6% | +$31.1K |
|
89
Zoetis
ZTS
$69.3B
| $488K | 0.28% |
5,700
-2,500
| -30% | -$214K |
|
90
Becton Dickinson
BDX
$55.3B
| $469K | 0.27% |
2,080
+6
| +0.3% | +$1.35K |
|
91
Freeport-McMoran
FCX
$63.7B
| $464K | 0.27% |
45,000
+34,700
| +337% | +$358K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $458K | 0.26% |
+7,140
| New | +$458K |
|
93
GSK
GSK
$79.9B
| $456K | 0.26% |
11,933
-167
| -1% | -$6.38K |
|
|
94
Flowers Foods
FLO
$3.18B
| $455K | 0.26% |
24,668
-88,393
| -78% | -$1.63M |
|
95
Norfolk Southern
NSC
$62.8B
| $443K | 0.25% |
2,960
| – | – |
|
96
Eastman Chemical
EMN
$8.08B
| $428K | 0.25% |
5,850
| – | – |
|
97
Mondelez International
MDLZ
$79.5B
| $412K | 0.24% |
10,304
-1,000
| -9% | -$40K |
|
98
Wells Fargo
WFC
$263B
| $410K | 0.23% |
+8,897
| New | +$410K |
|
99
The GEO Group
GEO
$2.94B
| $405K | 0.23% |
20,550
-1,500
| -7% | -$29.6K |
|
100
Aflac
AFL
$57.2B
| $403K | 0.23% |
8,856
| – | – |
|