WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+4.91%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$333M
AUM Growth
+$333M
(+74%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
38.02%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
139
New
8
Increased
30
Reduced
40
Closed
3
Top Buys
| 1 |
Flowers Foods
FLO
|
$127M |
| 2 |
General Motors
GM
|
$1.74M |
| 3 |
Nike
NKE
|
$348K |
| 4 |
Steel Dynamics
STLD
|
$344K |
| 5 |
Comcast
CMCSA
|
$325K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.72M |
| 2 |
AT&T
T
|
$341K |
| 3 |
Clorox
CLX
|
$311K |
| 4 |
United Parcel Service
UPS
|
$264K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$242K |
Sector Composition
| 1 | Consumer Staples | 44.49% |
| 2 | Healthcare | 22.77% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 6.23% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
101
Armada Hoffler Properties
AHH
$584M
| $278K | 0.08% |
20,000
| – | – |
|
102
Greif Class B
GEF.B
$2.65B
| $274K | 0.08% |
4,200
-1,100
| -21% | -$71.8K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $273K | 0.08% |
3,000
| – | – |
|
104
NVIDIA
NVDA
$4.24T
| $272K | 0.08% |
2,500
| – | – |
|
105
M&T Bank
MTB
$31.5B
| $267K | 0.08% |
1,723
| – | – |
|
106
Conagra Brands
CAG
$9.16B
| $265K | 0.08% |
6,575
| – | – |
|
107
Walmart
WMT
$774B
| $264K | 0.08% |
3,661
+15
| +0.4% | +$1.08K |
|
|
CVA
108
DELISTED
Covanta Holding Corporation
CVA
| $252K | 0.08% |
16,039
+94
| +0.6% | +$1.48K |
|
109
FedEx
FDX
$54.5B
| $249K | 0.07% |
1,275
| – | – |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $249K | 0.07% |
3,561
+3
| +0.1% | +$210 |
|
111
ConocoPhillips
COP
$124B
| $247K | 0.07% |
4,950
-4,800
| -49% | -$240K |
|
112
Amazon
AMZN
$2.44T
| $239K | 0.07% |
+270
| New | +$239K |
|
113
Sensient Technologies
SXT
$4.82B
| $238K | 0.07% |
3,000
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229K | 0.07% |
1,373
| – | – |
|
115
HP
HPQ
$26.7B
| $229K | 0.07% |
12,800
| – | – |
|
116
Enbridge
ENB
$105B
| $225K | 0.07% |
+5,375
| New | +$225K |
|
117
Oneok
OKE
$48.1B
| $222K | 0.07% |
4,000
| – | – |
|
118
Xerox
XRX
$501M
| $222K | 0.07% |
30,216
-1,000
| -3% | -$7.35K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $217K | 0.07% |
3,500
| – | – |
|
|
120
Clorox
CLX
$14.5B
| $216K | 0.06% |
1,600
-2,300
| -59% | -$311K |
|
121
Lumen
LUMN
$5.1B
| $215K | 0.06% |
+9,103
| New | +$215K |
|
122
S&P Global
SPGI
$167B
| $209K | 0.06% |
+1,600
| New | +$209K |
|
123
Sysco
SYY
$38.5B
| $208K | 0.06% |
4,000
| – | – |
|
124
Schlumberger
SLB
$55B
| $203K | 0.06% |
2,600
| – | – |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $195K | 0.06% |
10,707
-1,000
| -9% | -$18.2K |
|