WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.07%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$186M
AUM Growth
+$186M
(-39%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-68.26%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
160
New
15
Increased
40
Reduced
43
Closed
11
Top Buys
| 1 |
AES
AES
|
$3.92M |
| 2 |
General Motors
GM
|
$1.32M |
| 3 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$1.31M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.23M |
| 5 |
Jefferies Financial Group
JEF
|
$874K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$126M |
| 2 |
Universal Electronics
UEIC
|
$2.12M |
| 3 |
TripAdvisor
TRIP
|
$1.72M |
| 4 |
Range Resources
RRC
|
$1.56M |
| 5 |
Illumina
ILMN
|
$1.56M |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Staples | 11.33% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $255K | 0.14% |
4,650
| – | – |
|
127
GSK
GSK
$79.9B
| $252K | 0.14% |
7,100
-5,100
| -42% | -$181K |
|
128
iShares Biotechnology ETF
IBB
$5.6B
| $250K | 0.13% |
+2,340
| New | +$250K |
|
129
Sysco
SYY
$38.5B
| $243K | 0.13% |
4,000
| – | – |
|
130
Clorox
CLX
$14.5B
| $238K | 0.13% |
1,600
| – | – |
|
131
Xerox
XRX
$501M
| $227K | 0.12% |
7,784
-168
| -2% | -$4.9K |
|
132
Sensient Technologies
SXT
$4.82B
| $219K | 0.12% |
3,000
| – | – |
|
133
Home Depot
HD
$405B
| $212K | 0.11% |
+1,116
| New | +$212K |
|
134
Qualcomm
QCOM
$173B
| $211K | 0.11% |
+3,300
| New | +$211K |
|
|
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
| $210K | 0.11% |
13,000
-858
| -6% | -$13.9K |
|
136
Celanese
CE
$5.22B
| $203K | 0.11% |
+1,900
| New | +$203K |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $200K | 0.11% |
+10,707
| New | +$200K |
|
138
Hewlett Packard
HPE
$29.6B
| $192K | 0.1% |
13,400
+800
| +6% | +$11.5K |
|
|
CVA
139
DELISTED
Covanta Holding Corporation
CVA
| $188K | 0.1% |
11,096
-866
| -7% | -$14.7K |
|
140
Ford
F
$46.8B
| $143K | 0.08% |
+11,450
| New | +$143K |
|
141
Sonida Senior Living
SNDA
$488M
| $135K | 0.07% |
10,000
| – | – |
|
142
Annaly Capital Management
NLY
$13.6B
| $131K | 0.07% |
11,000
| – | – |
|
|
NYMT
143
New York Mortgage Trust
NYMT
$652M
| $130K | 0.07% |
21,000
| – | – |
|
|
VASO
144
DELISTED
VASOMEDICAL INC
VASO
| $1K | ﹤0.01% |
11,000
| – | – |
|
145
Baidu
BIDU
$32.8B
| – | – |
-850
| Closed | -$211K |
|
|
GMRE
146
Global Medical REIT
GMRE
$502M
| – | – |
-10,000
| Closed | -$90K |
|
147
Hanesbrands
HBI
$2.23B
| – | – |
-8,600
| Closed | -$212K |
|
148
Lumen
LUMN
$5.1B
| – | – |
-10,348
| Closed | -$196K |
|
|
149
Range Resources
RRC
$8.16B
| – | – |
-79,500
| Closed | -$1.56M |
|
|
150
TripAdvisor
TRIP
$2.02B
| – | – |
-42,500
| Closed | -$1.72M |
|