WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-2.27%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$290M
AUM Growth
+$290M
(-13%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
152
New
16
Increased
32
Reduced
32
Closed
11
Top Buys
| 1 |
Teekay
TK
|
$1.43M |
| 2 |
AeroVironment
AVAV
|
$1.38M |
| 3 |
S&P Global
SPGI
|
$1.31M |
| 4 |
First Solar
FSLR
|
$1.28M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$941K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$21.4M |
| 2 |
Illumina
ILMN
|
$10.8M |
| 3 |
Universal Electronics
UEIC
|
$7.89M |
| 4 |
UMB Financial
UMBF
|
$1.51M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 46.33% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $279K | 0.1% |
1,723
| – | – |
|
102
Walmart
WMT
$774B
| $279K | 0.1% |
3,690
+29
| +0.8% | +$2.19K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $277K | 0.1% |
3,000
| – | – |
|
104
FedEx
FDX
$54.5B
| $277K | 0.1% |
1,275
| – | – |
|
105
Simon Property Group
SPG
$59B
| $270K | 0.09% |
+1,670
| New | +$270K |
|
106
Vodafone
VOD
$28.8B
| $270K | 0.09% |
+9,393
| New | +$270K |
|
|
MLNX
107
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $264K | 0.09% |
+6,100
| New | +$264K |
|
108
Amazon
AMZN
$2.44T
| $261K | 0.09% |
270
| – | – |
|
|
AHH
109
Armada Hoffler Properties
AHH
$584M
| $259K | 0.09% |
20,000
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254K | 0.09% |
1,498
+125
| +9% | +$21.2K |
|
111
Greif Class B
GEF.B
$2.65B
| $254K | 0.09% |
4,200
| – | – |
|
112
Sensient Technologies
SXT
$4.82B
| $242K | 0.08% |
3,000
| – | – |
|
113
Conagra Brands
CAG
$9.16B
| $235K | 0.08% |
6,575
| – | – |
|
114
McDonald's
MCD
$224B
| $232K | 0.08% |
+1,513
| New | +$232K |
|
115
Lumen
LUMN
$5.1B
| $220K | 0.08% |
9,202
+99
| +1% | +$2.37K |
|
116
HP
HPQ
$26.7B
| $218K | 0.08% |
12,500
-300
| -2% | -$5.23K |
|
117
Xerox
XRX
$501M
| $217K | 0.07% |
7,552
-22,664
| -75% | -$651K |
|
118
Clorox
CLX
$14.5B
| $213K | 0.07% |
1,600
| – | – |
|
119
Wells Fargo
WFC
$263B
| $213K | 0.07% |
3,836
-1,177
| -23% | -$65.4K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $213K | 0.07% |
+3,200
| New | +$213K |
|
|
CVA
121
DELISTED
Covanta Holding Corporation
CVA
| $213K | 0.07% |
16,110
+71
| +0.4% | +$939 |
|
122
Hewlett Packard
HPE
$29.6B
| $211K | 0.07% |
12,700
-300
| -2% | -$4.98K |
|
123
Oneok
OKE
$48.1B
| $209K | 0.07% |
4,000
| – | – |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $207K | 0.07% |
+8,300
| New | +$207K |
|
125
Valero Energy
VLO
$47.2B
| $206K | 0.07% |
+3,050
| New | +$206K |
|