WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-18.32%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$181M
AUM Growth
+$181M
(-20%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
186
New
8
Increased
64
Reduced
40
Closed
27
Top Buys
| 1 |
Personalis
PSNL
|
$4.28M |
| 2 |
DraftKings
DKNG
|
$1.01M |
| 3 |
Apple
AAPL
|
$533K |
| 4 |
Center Bancorp
CNOB
|
$382K |
| 5 |
Verizon
VZ
|
$369K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$430K |
| 2 |
Palo Alto Networks
PANW
|
$370K |
| 3 |
MetLife
MET
|
$342K |
| 4 |
Sysco
SYY
|
$342K |
| 5 |
Lockheed Martin
LMT
|
$339K |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Technology | 21.25% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $363K | 0.2% |
11,801
-499
| -4% | -$15.3K |
|
102
Agnico Eagle Mines
AEM
$72.4B
| $362K | 0.2% |
+9,100
| New | +$362K |
|
103
B&G Foods
BGS
$361M
| $360K | 0.2% |
19,900
+800
| +4% | +$14.5K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $357K | 0.2% |
10,234
+319
| +3% | +$11.1K |
|
105
Albemarle
ALB
$9.99B
| $355K | 0.2% |
6,300
+700
| +13% | +$39.4K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $353K | 0.19% |
4,203
+1,364
| +48% | +$115K |
|
107
Norfolk Southern
NSC
$62.8B
| $350K | 0.19% |
2,400
-500
| -17% | -$72.9K |
|
108
Illinois Tool Works
ITW
$77.1B
| $341K | 0.19% |
2,400
| – | – |
|
109
DTE Energy
DTE
$28.4B
| $339K | 0.19% |
3,569
| – | – |
|
110
McDonald's
MCD
$224B
| $338K | 0.19% |
2,046
+60
| +3% | +$9.91K |
|
111
Freeport-McMoran
FCX
$63.7B
| $323K | 0.18% |
47,830
+630
| +1% | +$4.25K |
|
112
Travelers Companies
TRV
$61.1B
| $311K | 0.17% |
3,126
-300
| -9% | -$29.8K |
|
113
Kimberly-Clark
KMB
$42.8B
| $307K | 0.17% |
2,400
| – | – |
|
114
West Pharmaceutical
WST
$17.8B
| $304K | 0.17% |
2,000
| – | – |
|
115
Aflac
AFL
$57.2B
| $303K | 0.17% |
8,856
| – | – |
|
116
SPDR S&P Biotech ETF
XBI
$5.07B
| $302K | 0.17% |
3,900
| – | – |
|
117
Zoetis
ZTS
$69.3B
| $297K | 0.16% |
2,527
| – | – |
|
118
Trinity Industries
TRN
$2.3B
| $273K | 0.15% |
17,000
| – | – |
|
119
Eastman Chemical
EMN
$8.08B
| $272K | 0.15% |
5,850
-45
| -0.8% | -$2.09K |
|
120
Consolidated Edison
ED
$35.4B
| $259K | 0.14% |
3,326
+1,000
| +43% | +$77.9K |
|
121
Motorola Solutions
MSI
$78.7B
| $259K | 0.14% |
1,952
| – | – |
|
122
California Water Service
CWT
$2.8B
| $252K | 0.14% |
5,000
| – | – |
|
123
Clorox
CLX
$14.5B
| $250K | 0.14% |
1,443
| – | – |
|
124
International Paper
IP
$26.2B
| $245K | 0.14% |
7,860
-3,400
| -30% | -$106K |
|
125
First Horizon
FHN
$11.5B
| $242K | 0.13% |
+30,000
| New | +$242K |
|