WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
This Quarter Return
+0.07%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$2.98M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.26%
Holding
157
New
8
Increased
34
Reduced
29
Closed
11

Top Buys

1
PGEN icon
Precigen
PGEN
$4.69M
2
TSCO icon
Tractor Supply
TSCO
$2.02M
3
CASI icon
CASI Pharmaceuticals
CASI
$751K
4
UPS icon
United Parcel Service
UPS
$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$459K

Top Sells

1
TK icon
Teekay
TK
$2.08M
2
UEIC icon
Universal Electronics
UEIC
$573K
3
ESRX
Express Scripts Holding Company
ESRX
$494K
4
GMS icon
GMS Inc
GMS
$433K
5
D icon
Dominion Energy
D
$432K

Sector Composition

1 Healthcare 26.63%
2 Technology 19.14%
3 Industrials 11.89%
4 Consumer Staples 10.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
101
West Pharmaceutical
WST
$17.7B
$353K 0.19%
4,000
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.5B
$339K 0.18%
3,000
– –
YUM icon
103
Yum! Brands
YUM
$40.4B
$334K 0.18%
3,920
– –
FDX icon
104
FedEx
FDX
$53.3B
$324K 0.17%
1,350
– –
MTB icon
105
M&T Bank
MTB
$30.8B
$318K 0.17%
1,723
– –
TIF
106
DELISTED
Tiffany & Co.
TIF
$313K 0.17%
3,200
– –
VVC
107
DELISTED
Vectren Corporation
VVC
$307K 0.17%
4,798
– –
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
$304K 0.16%
4,500
-3,050
-40% -$206K
KMB icon
109
Kimberly-Clark
KMB
$42.8B
$297K 0.16%
2,700
– –
LLY icon
110
Eli Lilly
LLY
$653B
$297K 0.16%
3,840
+22
+0.6% +$1.7K
HPQ icon
111
HP
HPQ
$26.3B
$289K 0.16%
13,200
– –
VLO icon
112
Valero Energy
VLO
$47.2B
$283K 0.15%
3,050
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$279K 0.15%
1,398
– –
COP icon
114
ConocoPhillips
COP
$123B
$276K 0.15%
4,650
– –
AHH
115
Armada Hoffler Properties
AHH
$580M
$274K 0.15%
20,000
– –
VOD icon
116
Vodafone
VOD
$27.9B
$269K 0.15%
9,654
+88
+0.9% +$2.45K
HEES
117
DELISTED
H&E Equipment Services
HEES
$268K 0.14%
6,962
-181
-3% -$6.97K
ABB
118
DELISTED
ABB Ltd.
ABB
$268K 0.14%
11,300
– –
SPG icon
119
Simon Property Group
SPG
$58.4B
$258K 0.14%
1,670
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$255K 0.14%
3,250
– –
CAG icon
121
Conagra Brands
CAG
$9.13B
$252K 0.14%
6,825
– –
BWA icon
122
BorgWarner
BWA
$9.16B
$251K 0.14%
5,000
-3,000
-38% -$151K
FCX icon
123
Freeport-McMoran
FCX
$62.6B
$251K 0.14%
14,300
-300
-2% -$5.27K
MCD icon
124
McDonald's
MCD
$223B
$241K 0.13%
1,538
+9
+0.6% +$1.41K
SYY icon
125
Sysco
SYY
$38.7B
$240K 0.13%
4,000
– –
3 4
5
6 7