WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.49%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$197M
AUM Growth
+$197M
(+22%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
129
New
10
Increased
45
Reduced
18
Closed
6
Top Buys
| 1 |
Universal Electronics
UEIC
|
$4.16M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$3.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.26M |
| 4 |
Mondelez International
MDLZ
|
$3.04M |
| 5 |
Philip Morris
PM
|
$2.43M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$403K |
| 2 |
iShares Select Dividend ETF
DVY
|
$257K |
| 3 |
American Water Works
AWK
|
$254K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$252K |
| 5 |
Tootsie Roll Industries
TR
|
$208K |
Sector Composition
| 1 | Healthcare | 37.15% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $212K | 0.11% |
+4,800
| New | +$212K |
|
102
NVIDIA
NVDA
$4.24T
| $206K | 0.1% |
+3,000
| New | +$206K |
|
103
Oneok
OKE
$48.1B
| $206K | 0.1% |
+4,000
| New | +$206K |
|
104
CSX Corp
CSX
$60.6B
| $204K | 0.1% |
+6,700
| New | +$204K |
|
105
Schlumberger
SLB
$55B
| $204K | 0.1% |
2,600
| – | – |
|
106
Bank of New York Mellon
BK
$74.5B
| $203K | 0.1% |
+5,098
| New | +$203K |
|
107
S&P Global
SPGI
$167B
| $202K | 0.1% |
+1,600
| New | +$202K |
|
108
Clorox
CLX
$14.5B
| $200K | 0.1% |
1,600
| – | – |
|
109
M&T Bank
MTB
$31.5B
| $200K | 0.1% |
1,723
| – | – |
|
110
HP
HPQ
$26.7B
| $199K | 0.1% |
12,800
-200
| -2% | -$3.11K |
|
111
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $191K | 0.1% |
13,800
| – | – |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| $185K | 0.09% |
11,707
-500
| -4% | -$7.9K |
|
|
GG
113
DELISTED
Goldcorp Inc
GG
| $180K | 0.09% |
10,875
+8
| +0.1% | +$132 |
|
114
Sonida Senior Living
SNDA
$488M
| $168K | 0.09% |
10,000
| – | – |
|
115
Freeport-McMoran
FCX
$63.7B
| $164K | 0.08% |
15,100
-1,000
| -6% | -$10.9K |
|
|
NYMT
116
New York Mortgage Trust
NYMT
$652M
| $144K | 0.07% |
24,000
+2,000
| +9% | +$12K |
|
|
FTR
117
DELISTED
Frontier Communications Corp.
FTR
| $61K | 0.03% |
14,658
| – | – |
|
|
VASO
118
DELISTED
VASOMEDICAL INC
VASO
| $2K | ﹤0.01% |
11,000
| – | – |
|
|
119
American Water Works
AWK
$28B
| – | – |
-3,000
| Closed | -$254K |
|
120
McKesson
MCK
$85.4B
| – | – |
-1,080
| Closed | -$202K |
|
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-3,000
| Closed | -$252K |
|
122
Sysco
SYY
$38.5B
| – | – |
-4,000
| Closed | -$203K |
|
|
123
Tootsie Roll Industries
TR
$2.93B
| – | – |
-5,389
| Closed | -$208K |
|
|
124
Wells Fargo
WFC
$263B
| – | – |
-8,513
| Closed | -$403K |
|