WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.48%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
169
New
18
Increased
51
Reduced
45
Closed
4
Top Buys
| 1 |
Andersons Inc
ANDE
|
$3.4M |
| 2 |
Hawaiian Electric Industries
HE
|
$2.41M |
| 3 |
CVS Health
CVS
|
$1.07M |
| 4 |
Precigen
PGEN
|
$757K |
| 5 |
UNIFI
UFI
|
$639K |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$3.66M |
| 2 |
ScottsMiracle-Gro
SMG
|
$952K |
| 3 |
Universal Electronics
UEIC
|
$826K |
| 4 |
Exxon Mobil
XOM
|
$792K |
| 5 |
Procter & Gamble
PG
|
$697K |
Sector Composition
| 1 | Healthcare | 25.73% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 7.95% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $749K | 0.38% |
20,950
+2,000
| +11% | +$71.5K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $747K | 0.38% |
5,103
+902
| +21% | +$132K |
|
78
Visa
V
$683B
| $741K | 0.38% |
4,746
| – | – |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $674K | 0.34% |
7,140
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $666K | 0.34% |
566
| – | – |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $646K | 0.33% |
551
+51
| +10% | +$59.8K |
|
|
82
UNIFI
UFI
$81.2M
| $639K | 0.33% |
+33,000
| New | +$639K |
|
83
SEI Investments
SEIC
$10.9B
| $627K | 0.32% |
12,000
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.32% |
3,080
+2
| +0.1% | +$402 |
|
85
Freeport-McMoran
FCX
$63.7B
| $597K | 0.3% |
46,300
+1,300
| +3% | +$16.8K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $571K | 0.29% |
9,129
+158
| +2% | +$9.88K |
|
87
Travelers Companies
TRV
$61.1B
| $564K | 0.29% |
4,110
-300
| -7% | -$41.2K |
|
88
Duke Energy
DUK
$95.3B
| $563K | 0.29% |
6,254
+12
| +0.2% | +$1.08K |
|
89
Norfolk Southern
NSC
$62.8B
| $553K | 0.28% |
2,960
| – | – |
|
90
B&G Foods
BGS
$361M
| $545K | 0.28% |
22,330
-600
| -3% | -$14.6K |
|
91
Flowers Foods
FLO
$3.18B
| $527K | 0.27% |
24,728
+60
| +0.2% | +$1.28K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $526K | 0.27% |
16,000
+3,400
| +27% | +$112K |
|
93
Becton Dickinson
BDX
$55.3B
| $521K | 0.27% |
2,086
+6
| +0.3% | +$1.5K |
|
94
Baxter International
BAX
$12.7B
| $500K | 0.25% |
6,150
-2,400
| -28% | -$195K |
|
95
GSK
GSK
$79.9B
| $499K | 0.25% |
11,933
| – | – |
|
96
Schlumberger
SLB
$55B
| $497K | 0.25% |
11,400
+2,000
| +21% | +$87.2K |
|
97
Citizens Financial Group
CFG
$22.6B
| $494K | 0.25% |
+15,200
| New | +$494K |
|
98
Western Digital
WDC
$27.9B
| $476K | 0.24% |
+9,900
| New | +$476K |
|
99
Transocean
RIG
$2.86B
| $449K | 0.23% |
51,600
+6,300
| +14% | +$54.8K |
|
100
DTE Energy
DTE
$28.4B
| $445K | 0.23% |
3,569
| – | – |
|