WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.41%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$425M
AUM Growth
+$425M
(-4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
307
New
9
Increased
64
Reduced
104
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$469K |
| 2 |
Qualcomm
QCOM
|
$369K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$284K |
| 4 |
Kodiak Sciences
KOD
|
$276K |
| 5 |
Generac Holdings
GNRC
|
$260K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Illumina
ILMN
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$989K |
| 4 |
Personalis
PSNL
|
$744K |
| 5 |
General Mills
GIS
|
$669K |
Sector Composition
| 1 | Consumer Staples | 42.79% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sensient Technologies
SXT
$4.82B
| $213K | 0.05% |
3,000
| – | – |
|
202
Agilent Technologies
A
$35.7B
| $213K | 0.05% |
+1,770
| New | +$213K |
|
203
Conagra Brands
CAG
$9.16B
| $212K | 0.05% |
6,300
| – | – |
|
204
Kroger
KR
$44.9B
| $211K | 0.05% |
+4,497
| New | +$211K |
|
205
Bank of New York Mellon
BK
$74.5B
| $209K | 0.05% |
4,698
+2,000
| +74% | +$89K |
|
206
Hershey
HSY
$37.3B
| $200K | 0.05% |
800
| – | – |
|
207
AB InBev
BUD
$122B
| $194K | 0.05% |
3,417
| – | – |
|
208
Consolidated Edison
ED
$35.4B
| $193K | 0.05% |
2,132
+240
| +13% | +$21.7K |
|
209
Coca-Cola Femsa
KOF
$17.9B
| $192K | 0.05% |
2,300
| – | – |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $191K | 0.04% |
6,700
| – | – |
|
211
Baxter International
BAX
$12.7B
| $182K | 0.04% |
4,000
| – | – |
|
212
Alibaba
BABA
$322B
| $181K | 0.04% |
2,173
+306
| +16% | +$25.5K |
|
213
Navigator Holdings
NVGS
$1.08B
| $180K | 0.04% |
13,871
| – | – |
|
214
Phillips 66
PSX
$54B
| $175K | 0.04% |
1,832
| – | – |
|
215
GE HealthCare
GEHC
$33.7B
| $174K | 0.04% |
2,144
-38
| -2% | -$3.09K |
|
216
Becton Dickinson
BDX
$55.3B
| $172K | 0.04% |
650
-1,207
| -65% | -$319K |
|
217
Otis Worldwide
OTIS
$33.9B
| $170K | 0.04% |
1,914
| – | – |
|
218
KKR & Co
KKR
$124B
| $168K | 0.04% |
3,000
| – | – |
|
219
Diamondback Energy
FANG
$43.1B
| $163K | 0.04% |
1,240
+1
| +0.1% | +$131 |
|
220
Deere & Co
DE
$129B
| $162K | 0.04% |
400
| – | – |
|
221
International Paper
IP
$26.2B
| $160K | 0.04% |
5,038
-60
| -1% | -$1.91K |
|
222
W.W. Grainger
GWW
$48.5B
| $158K | 0.04% |
200
| – | – |
|
223
GSK
GSK
$79.9B
| $154K | 0.04% |
4,325
| – | – |
|
224
AES
AES
$9.64B
| $149K | 0.04% |
7,186
-4,000
| -36% | -$82.9K |
|
225
Constellation Brands
STZ
$28.5B
| $148K | 0.03% |
600
-21
| -3% | -$5.17K |
|