WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+10.5%
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
(-4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
158
New
14
Increased
30
Reduced
47
Closed
10
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$1.03M |
| 2 |
Shopify
SHOP
|
$493K |
| 3 |
Coca-Cola
KO
|
$473K |
| 4 |
NXP Semiconductors
NXPI
|
$351K |
| 5 |
Inovio Pharmaceuticals
INO
|
$267K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.85M |
| 2 |
Universal Electronics
UEIC
|
$3.69M |
| 3 |
Illumina
ILMN
|
$3.01M |
| 4 |
Mondelez International
MDLZ
|
$2.98M |
| 5 |
Tractor Supply
TSCO
|
$2.47M |
Sector Composition
| 1 | Healthcare | 30.21% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 6.34% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $344K | 0.19% |
7,000
| – | – |
|
102
Illinois Tool Works
ITW
$77.1B
| $339K | 0.18% |
2,400
-70
| -3% | -$9.89K |
|
103
HP
HPQ
$26.7B
| $322K | 0.17% |
12,500
-700
| -5% | -$18K |
|
104
Kimberly-Clark
KMB
$42.8B
| $307K | 0.17% |
2,700
| – | – |
|
|
VVC
105
DELISTED
Vectren Corporation
VVC
| $307K | 0.17% |
4,299
| – | – |
|
106
Simon Property Group
SPG
$59B
| $295K | 0.16% |
1,670
| – | – |
|
107
Sysco
SYY
$38.5B
| $293K | 0.16% |
4,000
| – | – |
|
108
FedEx
FDX
$54.5B
| $289K | 0.16% |
1,200
-150
| -11% | -$36.1K |
|
109
M&T Bank
MTB
$31.5B
| $284K | 0.15% |
1,723
| – | – |
|
|
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $284K | 0.15% |
2,050
| – | – |
|
111
United Parcel Service
UPS
$74.1B
| $280K | 0.15% |
2,400
-1,700
| -41% | -$198K |
|
|
112
Inovio Pharmaceuticals
INO
$126M
| $267K | 0.14% |
+48,000
| New | +$267K |
|
113
McDonald's
MCD
$224B
| $260K | 0.14% |
1,555
+8
| +0.5% | +$1.34K |
|
|
HEES
114
DELISTED
H&E Equipment Services
HEES
| $244K | 0.13% |
6,460
+27
| +0.4% | +$1.02K |
|
115
Clorox
CLX
$14.5B
| $241K | 0.13% |
1,600
| – | – |
|
|
X
116
DELISTED
US Steel
X
| $236K | 0.13% |
+7,750
| New | +$236K |
|
117
Kraft Heinz
KHC
$33.1B
| $232K | 0.13% |
4,218
-23,067
| -85% | -$1.27M |
|
118
Home Depot
HD
$405B
| $231K | 0.13% |
1,116
| – | – |
|
119
Sensient Technologies
SXT
$4.82B
| $230K | 0.12% |
3,000
| – | – |
|
120
Northrop Grumman
NOC
$84.5B
| $227K | 0.12% |
+715
| New | +$227K |
|
121
Conagra Brands
CAG
$9.16B
| $223K | 0.12% |
6,575
-250
| -4% | -$8.48K |
|
122
Celanese
CE
$5.22B
| $217K | 0.12% |
1,900
| – | – |
|
123
Advanced Micro Devices
AMD
$264B
| $216K | 0.12% |
+7,000
| New | +$216K |
|
124
Kinder Morgan
KMI
$60B
| $216K | 0.12% |
+12,200
| New | +$216K |
|
125
California Water Service
CWT
$2.8B
| $214K | 0.12% |
+5,000
| New | +$214K |
|