WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+10.5%
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
(-4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
158
New
14
Increased
30
Reduced
47
Closed
10
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$1.03M |
| 2 |
Shopify
SHOP
|
$493K |
| 3 |
Coca-Cola
KO
|
$473K |
| 4 |
NXP Semiconductors
NXPI
|
$351K |
| 5 |
Inovio Pharmaceuticals
INO
|
$267K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.85M |
| 2 |
Universal Electronics
UEIC
|
$3.69M |
| 3 |
Illumina
ILMN
|
$3.01M |
| 4 |
Mondelez International
MDLZ
|
$2.98M |
| 5 |
Tractor Supply
TSCO
|
$2.47M |
Sector Composition
| 1 | Healthcare | 30.21% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 6.34% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $27.1M | 14.69% | 73,849 -8,200 | -10% | -$3.01M |
|
2
Microsoft
MSFT
$3.77T
| $9.37M | 5.08% | 81,917 +59 | +0.1% | +$6.75K |
|
3
Precigen
PGEN
$1.34B
| $5.61M | 3.04% | 325,600 -10,000 | -3% | -$172K |
|
4
AES
AES
$9.64B
| $5.19M | 2.81% | 370,600 -22,000 | -6% | -$308K |
|
5
ScottsMiracle-Gro
SMG
$3.53B
| $4.24M | 2.3% | 53,900 -4,125 | -7% | -$325K |
|
6
CASI Pharmaceuticals
CASI
$35.8M
| $4.19M | 2.27% | 896,137 -54,927 | -6% | -$257K |
|
7
IBM
IBM
$227B
| $3.83M | 2.08% | 25,355 -2,600 | -9% | -$393K |
|
8
Exxon Mobil
XOM
$487B
| $3.8M | 2.06% | 44,709 +2 | +0% | +$170 |
|
|
9
Universal Electronics
UEIC
$64.8M
| $3.77M | 2.04% | 95,717 -93,800 | -49% | -$3.69M |
|
10
Apple
AAPL
$3.45T
| $3.55M | 1.92% | 15,721 -21 | -0.1% | -$4.74K |
|
11
Honeywell
HON
$139B
| $3.39M | 1.84% | 20,399 | – | – |
|
12
Union Pacific
UNP
$133B
| $3.34M | 1.81% | 20,520 | – | – |
|
13
General Motors
GM
$55.8B
| $3.24M | 1.76% | 96,250 -17,700 | -16% | -$596K |
|
14
JPMorgan Chase
JPM
$829B
| $3.16M | 1.71% | 28,024 -435 | -2% | -$49.1K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $3.09M | 1.68% | 32,535 -8,626 | -21% | -$820K |
|
16
AT&T
T
$209B
| $2.87M | 1.55% | 85,345 -1,291 | -1% | -$43.4K |
|
17
Walt Disney
DIS
$213B
| $2.77M | 1.5% | 23,721 +1,000 | +4% | +$117K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 1.48% | 44,050 -200 | -0.5% | -$12.4K |
|
19
Pfizer
PFE
$141B
| $2.44M | 1.32% | 55,468 +1,701 | +3% | +$74.9K |
|
20
Verizon
VZ
$186B
| $2.36M | 1.28% | 44,253 -5,965 | -12% | -$319K |
|
21
First Solar
FSLR
$20.9B
| $2.16M | 1.17% | 44,500 | – | – |
|
22
Flowers Foods
FLO
$3.18B
| $2.11M | 1.14% | 113,061 -37,170 | -25% | -$693K |
|
23
S&P Global
SPGI
$167B
| $2.07M | 1.12% | 10,600 | – | – |
|
|
24
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.07% | 14,266 -27,838 | -66% | -$3.85M |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $1.97M | 1.07% | 83,240 +43,400 | +109% | +$1.03M |
|