WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.48%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
169
New
18
Increased
51
Reduced
45
Closed
4
Top Buys
| 1 |
Andersons Inc
ANDE
|
$3.4M |
| 2 |
Hawaiian Electric Industries
HE
|
$2.41M |
| 3 |
CVS Health
CVS
|
$1.07M |
| 4 |
Precigen
PGEN
|
$757K |
| 5 |
UNIFI
UFI
|
$639K |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$3.66M |
| 2 |
ScottsMiracle-Gro
SMG
|
$952K |
| 3 |
Universal Electronics
UEIC
|
$826K |
| 4 |
Exxon Mobil
XOM
|
$792K |
| 5 |
Procter & Gamble
PG
|
$697K |
Sector Composition
| 1 | Healthcare | 25.73% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 7.95% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.6B
| $292K | 0.15% |
2,800
-700
| -20% | -$73K |
|
|
127
ScottsMiracle-Gro
SMG
$3.48B
| $288K | 0.15% |
3,670
-12,130
| -77% | -$952K |
|
128
MetLife
MET
$53.6B
| $286K | 0.15% |
6,712
| – | – |
|
129
Motorola Solutions
MSI
$79.8B
| $274K | 0.14% |
1,952
| – | – |
|
130
California Water Service
CWT
$2.74B
| $271K | 0.14% |
5,000
| – | – |
|
131
M&T Bank
MTB
$31.1B
| $271K | 0.14% |
1,723
| – | – |
|
132
Palo Alto Networks
PANW
$127B
| $267K | 0.14% |
+1,100
| New | +$267K |
|
133
Sysco
SYY
$38.5B
| $267K | 0.14% |
4,000
| – | – |
|
134
Medtronic
MDT
$120B
| $263K | 0.13% |
2,891
-500
| -15% | -$45.5K |
|
135
iShares Biotechnology ETF
IBB
$5.69B
| $256K | 0.13% |
2,291
-270
| -11% | -$30.2K |
|
136
SPDR S&P 500 ETF Trust
SPY
$653B
| $254K | 0.13% |
900
-150
| -14% | -$42.3K |
|
137
Zoetis
ZTS
$67.8B
| $252K | 0.13% |
2,500
-3,200
| -56% | -$323K |
|
138
HP
HPQ
$27.1B
| $239K | 0.12% |
12,300
-100
| -0.8% | -$1.94K |
|
139
Nucor
NUE
$33.6B
| $233K | 0.12% |
4,000
| – | – |
|
140
Target
TGT
$42B
| $233K | 0.12% |
+2,900
| New | +$233K |
|
141
Clorox
CLX
$14.7B
| $232K | 0.12% |
1,443
-200
| -12% | -$32.2K |
|
142
Xerox
XRX
$482M
| $230K | 0.12% |
+7,184
| New | +$230K |
|
143
TE Connectivity
TEL
$60.4B
| $226K | 0.12% |
2,800
| – | – |
|
144
West Pharmaceutical
WST
$17.5B
| $220K | 0.11% |
+2,000
| New | +$220K |
|
145
Williams Companies
WMB
$70.1B
| $218K | 0.11% |
+7,576
| New | +$218K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.1B
| $215K | 0.11% |
+2,902
| New | +$215K |
|
147
Home Depot
HD
$404B
| $214K | 0.11% |
+1,116
| New | +$214K |
|
148
Dominion Energy
D
$50.5B
| $205K | 0.1% |
+2,668
| New | +$205K |
|
149
Iron Mountain
IRM
$26.4B
| $205K | 0.1% |
+5,775
| New | +$205K |
|
150
Sensient Technologies
SXT
$4.75B
| $203K | 0.1% |
+3,000
| New | +$203K |
|