WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-11.53%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$175M
AUM Growth
+$175M
(-5.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
177
New
29
Increased
63
Reduced
30
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.3M |
| 2 |
KLX Energy Services
KLXE
|
$1.88M |
| 3 |
Eli Lilly
LLY
|
$1.56M |
| 4 |
Cigna
CI
|
$1.5M |
| 5 |
Kinder Morgan
KMI
|
$1.25M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.09M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.34M |
| 3 |
Flowers Foods
FLO
|
$1.63M |
| 4 |
Precigen
PGEN
|
$1.01M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$946K |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 9.22% |
| 4 | Energy | 7.9% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $394K | 0.23% |
3,569
| – | – |
|
102
Kimberly-Clark
KMB
$42.8B
| $376K | 0.22% |
3,300
+600
| +22% | +$68.4K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $362K | 0.21% |
+12,600
| New | +$362K |
|
104
Yum! Brands
YUM
$40.8B
| $360K | 0.21% |
3,920
| – | – |
|
105
Trinity Industries
TRN
$2.3B
| $356K | 0.2% |
17,300
-700
| -4% | -$14.4K |
|
106
Johnson Controls International
JCI
$69.9B
| $347K | 0.2% |
+11,712
| New | +$347K |
|
107
McDonald's
MCD
$224B
| $347K | 0.2% |
1,952
+397
| +26% | +$70.6K |
|
108
Kraft Heinz
KHC
$33.1B
| $346K | 0.2% |
8,046
+3,828
| +91% | +$165K |
|
109
Schlumberger
SLB
$55B
| $339K | 0.19% |
+9,400
| New | +$339K |
|
|
CTWS
110
DELISTED
Connecticut Water Service Inc
CTWS
| $334K | 0.19% |
5,000
| – | – |
|
111
The Mosaic Company
MOS
$10.6B
| $330K | 0.19% |
+11,300
| New | +$330K |
|
112
American Water Works
AWK
$28B
| $318K | 0.18% |
+3,500
| New | +$318K |
|
113
Transocean
RIG
$2.86B
| $314K | 0.18% |
+45,300
| New | +$314K |
|
114
DXC Technology
DXC
$2.59B
| $312K | 0.18% |
+5,877
| New | +$312K |
|
|
VVC
115
DELISTED
Vectren Corporation
VVC
| $309K | 0.18% |
4,299
| – | – |
|
116
Medtronic
MDT
$119B
| $308K | 0.18% |
+3,391
| New | +$308K |
|
117
NVIDIA
NVDA
$4.24T
| $307K | 0.18% |
2,300
+350
| +18% | +$46.7K |
|
118
Illinois Tool Works
ITW
$77.1B
| $304K | 0.17% |
2,400
| – | – |
|
119
Simon Property Group
SPG
$59B
| $281K | 0.16% |
1,670
| – | – |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $281K | 0.16% |
3,485
+285
| +9% | +$23K |
|
121
SPDR S&P Biotech ETF
XBI
$5.07B
| $280K | 0.16% |
3,900
| – | – |
|
122
MetLife
MET
$54.1B
| $276K | 0.16% |
+6,712
| New | +$276K |
|
123
Valero Energy
VLO
$47.2B
| $267K | 0.15% |
3,556
+5
| +0.1% | +$375 |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $262K | 0.15% |
+1,050
| New | +$262K |
|
125
Broadcom
AVGO
$1.4T
| $254K | 0.15% |
1,000
-700
| -41% | -$178K |
|