WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.07%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$185M
AUM Growth
+$185M
(-0.32%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
157
New
8
Increased
34
Reduced
29
Closed
11
Top Buys
| 1 |
Precigen
PGEN
|
$4.69M |
| 2 |
Tractor Supply
TSCO
|
$2.02M |
| 3 |
CASI Pharmaceuticals
CASI
|
$751K |
| 4 |
United Parcel Service
UPS
|
$691K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$459K |
Top Sells
| 1 |
Teekay
TK
|
$2.08M |
| 2 |
Universal Electronics
UEIC
|
$573K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$494K |
| 4 |
GMS Inc
GMS
|
$433K |
| 5 |
Dominion Energy
D
|
$432K |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 10.42% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $19M | 10.23% |
80,202
-1,000
| -1% | -$236K |
|
|
2
Universal Electronics
UEIC
$64.8M
| $9.45M | 5.1% |
181,517
-11,000
| -6% | -$573K |
|
3
Microsoft
MSFT
$3.77T
| $7.14M | 3.85% |
78,231
-66
| -0.1% | -$6.02K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $5.51M | 2.97% |
79,771
-7,150
| -8% | -$494K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.39M | 2.91% |
42,090
-971
| -2% | -$124K |
|
|
6
Precigen
PGEN
$1.34B
| $4.69M | 2.53% |
+306,000
| New | +$4.69M |
|
7
IBM
IBM
$227B
| $4.35M | 2.34% |
28,325
+20
| +0.1% | +$3.07K |
|
8
AES
AES
$9.64B
| $4.16M | 2.24% |
365,500
+4,000
| +1% | +$45.5K |
|
9
General Motors
GM
$55.8B
| $3.91M | 2.11% |
107,550
| – | – |
|
10
First Solar
FSLR
$20.9B
| $3.66M | 1.97% |
51,500
| – | – |
|
11
Mondelez International
MDLZ
$79.5B
| $3.36M | 1.81% |
80,506
| – | – |
|
12
Flowers Foods
FLO
$3.18B
| $3.3M | 1.78% |
151,184
+11,345
| +8% | +$248K |
|
13
Exxon Mobil
XOM
$487B
| $3.29M | 1.78% |
44,107
-100
| -0.2% | -$7.46K |
|
14
JPMorgan Chase
JPM
$829B
| $3.18M | 1.71% |
28,894
+265
| +0.9% | +$29.1K |
|
15
Philip Morris
PM
$260B
| $3.13M | 1.69% |
31,531
+1
| +0% | +$99 |
|
16
AT&T
T
$209B
| $3.11M | 1.68% |
87,318
-759
| -0.9% | -$27.1K |
|
17
Honeywell
HON
$139B
| $2.95M | 1.59% |
20,399
| – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 1.53% |
44,850
+100
| +0.2% | +$6.33K |
|
19
Union Pacific
UNP
$133B
| $2.76M | 1.49% |
20,520
| – | – |
|
20
Apple
AAPL
$3.45T
| $2.71M | 1.46% |
16,138
+155
| +1% | +$26K |
|
|
21
CASI Pharmaceuticals
CASI
$35.8M
| $2.61M | 1.41% |
625,118
+180,000
| +40% | +$751K |
|
22
Altria Group
MO
$113B
| $2.37M | 1.28% |
37,972
-1,500
| -4% | -$93.5K |
|
23
Walt Disney
DIS
$213B
| $2.28M | 1.23% |
22,721
| – | – |
|
24
W.P. Carey
WPC
$14.7B
| $2.07M | 1.12% |
33,395
-1,901
| -5% | -$118K |
|
25
S&P Global
SPGI
$167B
| $2.03M | 1.09% |
10,600
| – | – |
|