WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+7.05%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$193M
AUM Growth
+$193M
(+4.1%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
156
New
10
Increased
32
Reduced
45
Closed
12
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$4.83M |
| 2 |
CASI Pharmaceuticals
CASI
|
$2.68M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$1.38M |
| 4 |
ABB
ABB Ltd.
ABB
|
$621K |
| 5 |
Illumina
ILMN
|
$516K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.98M |
| 2 |
AeroVironment
AVAV
|
$1.64M |
| 3 |
B
Barrick Mining Corporation
B
|
$946K |
| 4 |
BEL
Belmond Ltd.
BEL
|
$636K |
| 5 |
California Water Service
CWT
|
$372K |
Sector Composition
| 1 | Healthcare | 28.84% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $22.9M | 11.88% | 82,049 +1,847 | +2% | +$516K |
|
2
Microsoft
MSFT
$3.77T
| $8.07M | 4.18% | 81,858 +3,627 | +5% | +$358K |
|
|
3
CASI Pharmaceuticals
CASI
$35.8M
| $7.83M | 4.06% | 951,064 +325,946 | +52% | +$2.68M |
|
4
Universal Electronics
UEIC
$64.8M
| $6.26M | 3.25% | 189,517 +8,000 | +4% | +$264K |
|
5
AES
AES
$9.64B
| $5.27M | 2.73% | 392,600 +27,100 | +7% | +$363K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.11M | 2.65% | 42,104 +14 | +0% | +$1.7K |
|
|
7
ScottsMiracle-Gro
SMG
$3.53B
| $4.83M | 2.5% | +58,025 | New | +$4.83M |
|
8
Precigen
PGEN
$1.34B
| $4.68M | 2.42% | 335,600 +29,600 | +10% | +$413K |
|
9
General Motors
GM
$55.8B
| $4.49M | 2.33% | 113,950 +6,400 | +6% | +$252K |
|
10
IBM
IBM
$227B
| $3.91M | 2.02% | 27,955 -370 | -1% | -$51.7K |
|
11
Exxon Mobil
XOM
$487B
| $3.7M | 1.92% | 44,707 +600 | +1% | +$49.6K |
|
12
Mondelez International
MDLZ
$79.5B
| $3.3M | 1.71% | 80,506 | – | – |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $3.18M | 1.65% | 41,161 -38,610 | -48% | -$2.98M |
|
14
Flowers Foods
FLO
$3.18B
| $3.13M | 1.62% | 150,231 -953 | -0.6% | -$19.8K |
|
15
JPMorgan Chase
JPM
$829B
| $2.97M | 1.54% | 28,459 -435 | -2% | -$45.3K |
|
16
Honeywell
HON
$139B
| $2.94M | 1.52% | 20,399 | – | – |
|
17
Apple
AAPL
$3.45T
| $2.91M | 1.51% | 15,742 -396 | -2% | -$73.3K |
|
18
Union Pacific
UNP
$133B
| $2.91M | 1.51% | 20,520 | – | – |
|
19
AT&T
T
$209B
| $2.78M | 1.44% | 86,636 -682 | -0.8% | -$21.9K |
|
20
Philip Morris
PM
$260B
| $2.54M | 1.31% | 31,400 -131 | -0.4% | -$10.6K |
|
21
Verizon
VZ
$186B
| $2.53M | 1.31% | 50,218 +10,237 | +26% | +$515K |
|
22
Tractor Supply
TSCO
$32.7B
| $2.47M | 1.28% | 32,300 +300 | +0.9% | +$23K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 1.27% | 44,250 -600 | -1% | -$33.2K |
|
24
Walt Disney
DIS
$213B
| $2.38M | 1.23% | 22,721 | – | – |
|
25
First Solar
FSLR
$20.9B
| $2.34M | 1.21% | 44,500 -7,000 | -14% | -$369K |
|