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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.5B
| $254K | 0.15% |
12,400
-100
| -0.8% | -$2.05K |
|
127
Clorox
CLX
$14.7B
| $253K | 0.14% |
1,643
+43
| +3% | +$6.62K |
|
128
Sysco
SYY
$38.5B
| $251K | 0.14% |
4,000
| – | – |
|
129
iShares Biotechnology ETF
IBB
$5.65B
| $247K | 0.14% |
2,561
-300
| -10% | -$28.9K |
|
130
M&T Bank
MTB
$30.6B
| $247K | 0.14% |
1,723
| – | – |
|
131
California Water Service
CWT
$2.76B
| $238K | 0.14% |
5,000
| – | – |
|
132
International Paper
IP
$25.9B
| $238K | 0.14% |
5,900
-1,100
| -16% | -$44.4K |
|
133
Motorola Solutions
MSI
$79.1B
| $225K | 0.13% |
1,952
+357
| +22% | +$41.2K |
|
134
TE Connectivity
TEL
$60.1B
| $212K | 0.12% |
+2,800
| New | +$212K |
|
135
Nucor
NUE
$33.5B
| $207K | 0.12% |
+4,000
| New | +$207K |
|
|
NFX
136
DELISTED
Newfield Exploration
NFX
| $191K | 0.11% |
+13,000
| New | +$191K |
|
137
Alerian MLP ETF
AMLP
$10.6B
| $169K | 0.1% |
19,364
+360
| +2% | +$3.14K |
|
138
Hewlett Packard
HPE
$29.4B
| $166K | 0.1% |
12,600
-100
| -0.8% | -$1.32K |
|
|
PBCT
139
DELISTED
People's United Financial Inc
PBCT
| $155K | 0.09% |
10,707
| – | – |
|
|
AHH
140
Armada Hoffler Properties
AHH
$575M
| $141K | 0.08% |
10,000
| – | – |
|
141
Compass Diversified
CODI
$540M
| $138K | 0.08% |
11,070
| – | – |
|
142
Ford
F
$46.5B
| $88K | 0.05% |
11,450
| – | – |
|
143
Sonida Senior Living
SNDA
$479M
| $68K | 0.04% |
10,000
| – | – |
|
|
WFT
144
DELISTED
Weatherford International plc
WFT
| $11K | 0.01% |
+20,000
| New | +$11K |
|
145
Inovio Pharmaceuticals
INO
$130M
| – | – |
-48,000
| Closed | -$267K |
|
146
Jefferies Financial Group
JEF
$13.1B
| – | – |
-33,000
| Closed | -$725K |
|
147
KKR & Co
KKR
$122B
| – | – |
-7,800
| Closed | -$213K |
|
148
Annaly Capital Management
NLY
$13.4B
| – | – |
-10,400
| Closed | -$106K |
|
149
Northrop Grumman
NOC
$84.3B
| – | – |
-715
| Closed | -$227K |
|
150
NXP Semiconductors
NXPI
$57.3B
| – | – |
-4,100
| Closed | -$351K |
|