WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.9%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$212M
AUM Growth
+$212M
(+8%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
184
New
19
Increased
50
Reduced
43
Closed
7
Top Buys
| 1 |
Stratasys
SSYS
|
$3.42M |
| 2 |
Personalis
PSNL
|
$1.77M |
| 3 |
Dow Inc
DOW
|
$987K |
| 4 |
Hawaiian Electric Industries
HE
|
$958K |
| 5 |
PayPal
PYPL
|
$658K |
Top Sells
| 1 |
KLX Energy Services
KLXE
|
$2.01M |
| 2 |
DuPont de Nemours
DD
|
$1.95M |
| 3 |
Illumina
ILMN
|
$995K |
| 4 |
Universal Electronics
UEIC
|
$924K |
| 5 |
First Solar
FSLR
|
$427K |
Sector Composition
| 1 | Healthcare | 26.73% |
| 2 | Technology | 18.55% |
| 3 | Industrials | 9.4% |
| 4 | Financials | 7.86% |
| 5 | Utilities | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$2.89B
| $329K | 0.16% |
51,300
-300
| -0.6% | -$1.92K |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $326K | 0.15% |
3,485
| – | – |
|
128
Motorola Solutions
MSI
$79.8B
| $325K | 0.15% |
1,952
| – | – |
|
129
Kimberly-Clark
KMB
$42.7B
| $320K | 0.15% |
2,400
-600
| -20% | -$80K |
|
130
Broadcom
AVGO
$1.4T
| $317K | 0.15% |
1,101
-200
| -15% | -$57.6K |
|
131
American Water Works
AWK
$27.6B
| $302K | 0.14% |
2,600
-200
| -7% | -$23.2K |
|
132
FedEx
FDX
$52.9B
| $296K | 0.14% |
+1,800
| New | +$296K |
|
133
M&T Bank
MTB
$31.1B
| $293K | 0.14% |
1,723
| – | – |
|
134
Zoetis
ZTS
$67.8B
| $287K | 0.14% |
2,527
+27
| +1% | +$3.07K |
|
135
International Paper
IP
$26B
| $286K | 0.13% |
6,600
-100
| -1% | -$4.33K |
|
136
The Mosaic Company
MOS
$10.6B
| $283K | 0.13% |
11,300
-500
| -4% | -$12.5K |
|
137
Sysco
SYY
$38.5B
| $283K | 0.13% |
4,000
| – | – |
|
138
TE Connectivity
TEL
$60.4B
| $268K | 0.13% |
2,800
| – | – |
|
139
Simon Property Group
SPG
$58.4B
| $267K | 0.13% |
1,670
| – | – |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $264K | 0.12% |
+3,600
| New | +$264K |
|
141
Kraft Heinz
KHC
$30.8B
| $258K | 0.12% |
+8,327
| New | +$258K |
|
142
Valero Energy
VLO
$47.9B
| $258K | 0.12% |
3,018
-544
| -15% | -$46.5K |
|
143
HP
HPQ
$27.1B
| $254K | 0.12% |
12,200
-100
| -0.8% | -$2.08K |
|
144
California Water Service
CWT
$2.74B
| $253K | 0.12% |
5,000
| – | – |
|
145
Ovintiv
OVV
$11B
| $253K | 0.12% |
49,374
+6,298
| +15% | +$32.3K |
|
146
West Pharmaceutical
WST
$17.5B
| $250K | 0.12% |
2,000
| – | – |
|
147
Xerox
XRX
$482M
| $250K | 0.12% |
7,059
-125
| -2% | -$4.43K |
|
148
Home Depot
HD
$404B
| $232K | 0.11% |
1,116
| – | – |
|
149
Technology Select Sector SPDR Fund
XLK
$83.1B
| $227K | 0.11% |
2,904
+2
| +0.1% | +$156 |
|
150
Steris
STE
$23.8B
| $223K | 0.11% |
+1,500
| New | +$223K |
|