WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
+0.65%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$3.31M
AUM Growth
–
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.18M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$14.5K |
| 3 |
Illumina
ILMN
|
$12.4K |
| 4 |
Universal Electronics
UEIC
|
$9.79K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.54K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 96.27% |
| 2 | Healthcare | 1.29% |
| 3 | Technology | 0.57% |
| 4 | Energy | 0.55% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CASI Pharmaceuticals
CASI
$35.3M
| $1.08K | 0.03% |
+53,407
| New | +$1.08K |
|
27
PNC Financial Services
PNC
$81.7B
| $1.06K | 0.03% |
+14,546
| New | +$1.06K |
|
28
PepsiCo
PEP
$201B
| $1.05K | 0.03% |
+12,790
| New | +$1.05K |
|
29
Procter & Gamble
PG
$373B
| $982 | 0.03% |
+12,755
| New | +$982 |
|
30
Altria Group
MO
$112B
| $963 | 0.03% |
+27,532
| New | +$963 |
|
31
Baxter International
BAX
$12.1B
| $932 | 0.03% |
+24,769
| New | +$932 |
|
32
Jefferies Financial Group
JEF
$13.4B
| $912 | 0.03% |
+38,876
| New | +$912 |
|
|
BONT
33
DELISTED
Bon-Ton Stores Inc/The
BONT
| $912 | 0.03% |
+50,500
| New | +$912 |
|
34
JPMorgan Chase
JPM
$835B
| $904 | 0.03% |
+17,119
| New | +$904 |
|
35
Energy Transfer Partners
ET
$60.6B
| $888 | 0.03% |
+59,400
| New | +$888 |
|
|
AES.PRC.CL
36
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $879 | 0.03% |
+17,400
| New | +$879 |
|
|
OKS
37
DELISTED
Oneok Partners LP
OKS
| $862 | 0.03% |
+17,400
| New | +$862 |
|
38
BP
BP
$88.4B
| $859 | 0.03% |
+25,153
| New | +$859 |
|
39
Best Buy
BBY
$16.3B
| $820 | 0.02% |
+30,000
| New | +$820 |
|
40
Pfizer
PFE
$140B
| $816 | 0.02% |
+30,724
| New | +$816 |
|
41
Johnson & Johnson
JNJ
$431B
| $796 | 0.02% |
+9,270
| New | +$796 |
|
42
Acacia Research
ACTG
$322M
| $794 | 0.02% |
+35,542
| New | +$794 |
|
43
Coca-Cola
KO
$294B
| $783 | 0.02% |
+19,530
| New | +$783 |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.38B
| $780 | 0.02% |
+18,567
| New | +$780 |
|
45
Cisco
CSCO
$269B
| $683 | 0.02% |
+28,077
| New | +$683 |
|
46
Chevron
CVX
$318B
| $669 | 0.02% |
+5,657
| New | +$669 |
|
47
American Express
AXP
$230B
| $650 | 0.02% |
+8,700
| New | +$650 |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $650 | 0.02% |
+12,868
| New | +$650 |
|
49
Uranium Energy
UEC
$5.01B
| $637 | 0.02% |
+356,000
| New | +$637 |
|
50
AbbVie
ABBV
$376B
| $624 | 0.02% |
+15,100
| New | +$624 |
|