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 | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$29.6B
| $193K | 0.1% |
12,500
-100
| -0.8% | -$1.54K |
|
152
Alerian MLP ETF
AMLP
$10.7B
| $188K | 0.1% |
18,723
-641
| -3% | -$6.44K |
|
|
PBCT
153
DELISTED
People's United Financial Inc
PBCT
| $176K | 0.09% |
10,707
| – | – |
|
154
Compass Diversified
CODI
$564M
| $174K | 0.09% |
11,070
| – | – |
|
|
AHH
155
Armada Hoffler Properties
AHH
$584M
| $156K | 0.08% |
10,000
| – | – |
|
156
Ford
F
$46.8B
| $101K | 0.05% |
11,450
| – | – |
|
157
Sonida Senior Living
SNDA
$488M
| $40K | 0.02% |
10,000
| – | – |
|
|
WFT
158
DELISTED
Weatherford International plc
WFT
| $14K | 0.01% |
20,000
| – | – |
|
159
Kraft Heinz
KHC
$33.1B
| – | – |
-8,046
| Closed | -$346K |
|
|
BEL
160
DELISTED
Belmond Ltd.
BEL
| – | – |
-146,200
| Closed | -$3.66M |
|
|
NFX
161
DELISTED
Newfield Exploration
NFX
| – | – |
-13,000
| Closed | -$191K |
|
|
VVC
162
DELISTED
Vectren Corporation
VVC
| – | – |
-4,299
| Closed | -$309K |
|