WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-11.53%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$175M
AUM Growth
+$175M
(-5.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
177
New
29
Increased
63
Reduced
30
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.3M |
| 2 |
KLX Energy Services
KLXE
|
$1.88M |
| 3 |
Eli Lilly
LLY
|
$1.56M |
| 4 |
Cigna
CI
|
$1.5M |
| 5 |
Kinder Morgan
KMI
|
$1.25M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.09M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.34M |
| 3 |
Flowers Foods
FLO
|
$1.63M |
| 4 |
Precigen
PGEN
|
$1.01M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$946K |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Technology | 16.24% |
| 3 | Industrials | 9.22% |
| 4 | Energy | 7.9% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $22.1M | 12.63% | 73,549 -300 | -0.4% | -$90K |
|
2
Microsoft
MSFT
$3.77T
| $8.37M | 4.79% | 82,447 +530 | +0.6% | +$53.8K |
|
|
3
JPMorgan Chase
JPM
$829B
| $5.03M | 2.88% | 51,564 +23,540 | +84% | +$2.3M |
|
4
AES
AES
$9.64B
| $4.93M | 2.82% | 340,786 -29,814 | -8% | -$431K |
|
5
CASI Pharmaceuticals
CASI
$35.8M
| $4.34M | 2.49% | 1,080,650 +184,513 | +21% | +$742K |
|
|
BEL
6
DELISTED
Belmond Ltd.
BEL
| $3.66M | 2.09% | 146,200 +41,000 | +39% | +$1.03M |
|
7
Exxon Mobil
XOM
$487B
| $3.53M | 2.02% | 51,815 +7,106 | +16% | +$485K |
|
8
General Motors
GM
$55.8B
| $3.32M | 1.9% | 99,252 +3,002 | +3% | +$100K |
|
9
Pfizer
PFE
$141B
| $3.24M | 1.86% | 74,259 +18,791 | +34% | +$820K |
|
10
IBM
IBM
$227B
| $3.17M | 1.82% | 27,899 +2,544 | +10% | +$289K |
|
11
Verizon
VZ
$186B
| $2.89M | 1.65% | 51,386 +7,133 | +16% | +$401K |
|
12
AT&T
T
$209B
| $2.84M | 1.63% | 99,538 +14,193 | +17% | +$405K |
|
13
Walt Disney
DIS
$213B
| $2.76M | 1.58% | 25,171 +1,450 | +6% | +$159K |
|
14
Honeywell
HON
$139B
| $2.66M | 1.52% | 20,159 -240 | -1% | -$31.7K |
|
15
Apple
AAPL
$3.45T
| $2.62M | 1.5% | 16,580 +859 | +5% | +$135K |
|
16
Union Pacific
UNP
$133B
| $2.49M | 1.43% | 18,020 -2,500 | -12% | -$346K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 1.42% | 47,600 +3,550 | +8% | +$185K |
|
18
Universal Electronics
UEIC
$64.8M
| $2.41M | 1.38% | 95,187 -530 | -0.6% | -$13.4K |
|
19
Procter & Gamble
PG
$368B
| $2.06M | 1.18% | 22,396 +11,901 | +113% | +$1.09M |
|
|
20
Eli Lilly
LLY
$657B
| $2.01M | 1.15% | 17,391 +13,515 | +349% | +$1.56M |
|
21
Johnson & Johnson
JNJ
$427B
| $2M | 1.14% | 15,478 +1,212 | +8% | +$156K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.95M | 1.12% | 36,504 +20,197 | +124% | +$1.08M |
|
23
First Solar
FSLR
$20.9B
| $1.91M | 1.1% | 45,075 +575 | +1% | +$24.4K |
|
|
24
KLX Energy Services
KLXE
$35M
| $1.88M | 1.07% | +80,000 | New | +$1.88M |
|
25
S&P Global
SPGI
$167B
| $1.8M | 1.03% | 10,600 | – | – |
|