WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-1.62%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$191M
AUM Growth
+$191M
(-3.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
139
New
16
Increased
30
Reduced
29
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$732K |
| 2 |
Apple
AAPL
|
$664K |
| 3 |
CVS Health
CVS
|
$568K |
| 4 |
Union Pacific
UNP
|
$560K |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
$558K |
Top Sells
| 1 |
Philip Morris
PM
|
$975K |
| 2 |
Macy's
M
|
$967K |
| 3 |
American Airlines Group
AAL
|
$887K |
| 4 |
Altria Group
MO
|
$675K |
| 5 |
Vodafone
VOD
|
$494K |
Sector Composition
| 1 | Healthcare | 34.08% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VASO
126
DELISTED
VASOMEDICAL INC
VASO
| $1K | ﹤0.01% |
11,000
| – | – |
|
127
Amazon
AMZN
$2.44T
| – | – |
-300
| Closed | -$251K |
|
128
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,098
| Closed | -$203K |
|
129
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
-13,800
| Closed | -$191K |
|
130
Emerson Electric
EMR
$74.3B
| – | – |
-7,000
| Closed | -$382K |
|
131
Home Depot
HD
$405B
| – | – |
-1,698
| Closed | -$219K |
|
132
S&P Global
SPGI
$167B
| – | – |
-1,600
| Closed | -$202K |
|
|
133
Vodafone
VOD
$28.8B
| – | – |
-16,956
| Closed | -$494K |
|
|
GG
134
DELISTED
Goldcorp Inc
GG
| – | – |
-10,875
| Closed | -$180K |
|