WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.48%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
169
New
18
Increased
51
Reduced
45
Closed
4
Top Buys
| 1 |
Andersons Inc
ANDE
|
$3.4M |
| 2 |
Hawaiian Electric Industries
HE
|
$2.41M |
| 3 |
CVS Health
CVS
|
$1.07M |
| 4 |
Precigen
PGEN
|
$757K |
| 5 |
UNIFI
UFI
|
$639K |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$3.66M |
| 2 |
ScottsMiracle-Gro
SMG
|
$952K |
| 3 |
Universal Electronics
UEIC
|
$826K |
| 4 |
Exxon Mobil
XOM
|
$792K |
| 5 |
Procter & Gamble
PG
|
$697K |
Sector Composition
| 1 | Healthcare | 25.73% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 7.95% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $23.1M | 11.75% |
74,249
+700
| +1% | +$217K |
|
2
Microsoft
MSFT
$3.77T
| $9.75M | 4.96% |
82,631
+184
| +0.2% | +$21.7K |
|
3
AES
AES
$9.64B
| $6.16M | 3.14% |
340,786
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $4.84M | 2.47% |
47,831
-3,733
| -7% | -$378K |
|
5
IBM
IBM
$227B
| $4.25M | 2.16% |
30,099
+2,200
| +8% | +$310K |
|
6
General Motors
GM
$55.8B
| $3.65M | 1.86% |
98,250
-1,002
| -1% | -$37.2K |
|
|
7
Andersons Inc
ANDE
$1.4B
| $3.4M | 1.73% |
+105,500
| New | +$3.4M |
|
|
8
Exxon Mobil
XOM
$487B
| $3.4M | 1.73% |
42,017
-9,798
| -19% | -$792K |
|
9
AT&T
T
$209B
| $3.36M | 1.71% |
107,133
+7,595
| +8% | +$238K |
|
10
Apple
AAPL
$3.45T
| $3.26M | 1.66% |
17,183
+603
| +4% | +$115K |
|
11
CASI Pharmaceuticals
CASI
$35.8M
| $3.23M | 1.65% |
1,126,650
+46,000
| +4% | +$132K |
|
12
Honeywell
HON
$139B
| $3.2M | 1.63% |
20,159
| – | – |
|
13
Verizon
VZ
$186B
| $3.16M | 1.61% |
53,421
+2,035
| +4% | +$120K |
|
14
Pfizer
PFE
$141B
| $3.13M | 1.6% |
73,763
-496
| -0.7% | -$21.1K |
|
15
Union Pacific
UNP
$133B
| $3.01M | 1.53% |
18,020
| – | – |
|
|
16
Universal Electronics
UEIC
$64.8M
| $2.71M | 1.38% |
72,967
-22,220
| -23% | -$826K |
|
17
Walt Disney
DIS
$213B
| $2.56M | 1.3% |
23,055
-2,116
| -8% | -$235K |
|
|
18
Hawaiian Electric Industries
HE
$2.24B
| $2.41M | 1.23% |
+59,100
| New | +$2.41M |
|
19
First Solar
FSLR
$20.9B
| $2.38M | 1.21% |
45,075
| – | – |
|
20
Eli Lilly
LLY
$657B
| $2.26M | 1.15% |
17,407
+16
| +0.1% | +$2.08K |
|
21
Kinder Morgan
KMI
$60B
| $2.2M | 1.12% |
110,115
+16,355
| +17% | +$327K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.11% |
15,640
+162
| +1% | +$22.6K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.12M | 1.08% |
39,774
+3,270
| +9% | +$174K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 1.06% |
43,550
-4,050
| -9% | -$193K |
|
25
S&P Global
SPGI
$167B
| $2.02M | 1.03% |
9,600
-1,000
| -9% | -$211K |
|