WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.9%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$212M
AUM Growth
+$212M
(+8%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
184
New
19
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 |
Stratasys
SSYS
|
$3.42M |
| 2 |
Personalis
PSNL
|
$1.77M |
| 3 |
Dow Inc
DOW
|
$987K |
| 4 |
Hawaiian Electric Industries
HE
|
$958K |
| 5 |
PayPal
PYPL
|
$658K |
Top Sells
| 1 |
KLX Energy Services
KLXE
|
$2.01M |
| 2 |
DuPont de Nemours
DD
|
$1.95M |
| 3 |
Illumina
ILMN
|
$995K |
| 4 |
Universal Electronics
UEIC
|
$924K |
| 5 |
First Solar
FSLR
|
$427K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Technology | 18.55% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 7.86% |
| 5 | Utilities | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $485K | 0.23% |
8,856
| – | – |
|
102
GSK
GSK
$79.9B
| $470K | 0.22% |
11,733
-200
| -2% | -$8.01K |
|
103
Mondelez International
MDLZ
$79.5B
| $466K | 0.22% |
8,644
| – | – |
|
104
B&G Foods
BGS
$361M
| $464K | 0.22% |
22,330
| – | – |
|
105
Eastman Chemical
EMN
$8.08B
| $459K | 0.22% |
5,895
+45
| +0.8% | +$3.5K |
|
106
DTE Energy
DTE
$28.4B
| $456K | 0.22% |
3,569
| – | – |
|
107
Yum! Brands
YUM
$40.8B
| $434K | 0.2% |
3,920
| – | – |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $431K | 0.2% |
+2,800
| New | +$431K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $430K | 0.2% |
3,719
+91
| +3% | +$10.5K |
|
110
Johnson Controls International
JCI
$69.9B
| $422K | 0.2% |
10,212
-1,500
| -13% | -$62K |
|
111
Bloom Energy
BE
$12.4B
| $417K | 0.2% |
+34,000
| New | +$417K |
|
112
Wells Fargo
WFC
$263B
| $416K | 0.2% |
8,797
-100
| -1% | -$4.73K |
|
113
McDonald's
MCD
$224B
| $409K | 0.19% |
1,969
+8
| +0.4% | +$1.66K |
|
114
The GEO Group
GEO
$2.94B
| $400K | 0.19% |
19,050
| – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $387K | 0.18% |
1,320
+420
| +47% | +$123K |
|
116
ScottsMiracle-Gro
SMG
$3.53B
| $386K | 0.18% |
3,920
+250
| +7% | +$24.6K |
|
117
DXC Technology
DXC
$2.59B
| $379K | 0.18% |
6,869
+300
| +5% | +$16.6K |
|
118
Illinois Tool Works
ITW
$77.1B
| $362K | 0.17% |
2,400
| – | – |
|
119
Trinity Industries
TRN
$2.3B
| $353K | 0.17% |
17,000
-200
| -1% | -$4.15K |
|
|
CTWS
120
DELISTED
Connecticut Water Service Inc
CTWS
| $349K | 0.16% |
5,000
| – | – |
|
121
SPDR S&P Biotech ETF
XBI
$5.07B
| $342K | 0.16% |
3,900
| – | – |
|
122
Goldman Sachs
GS
$226B
| $338K | 0.16% |
+1,650
| New | +$338K |
|
123
NVIDIA
NVDA
$4.24T
| $337K | 0.16% |
2,050
| – | – |
|
124
MetLife
MET
$54.1B
| $333K | 0.16% |
6,712
| – | – |
|
125
Corteva
CTVA
$50.4B
| $331K | 0.16% |
+11,192
| New | +$331K |
|