WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.17%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$126M
AUM Growth
+$126M
(+3,726%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
132
New
10
Increased
34
Reduced
18
Closed
20
Top Buys
| 1 |
Valero Energy
VLO
|
$1.09M |
| 2 |
Pfizer
PFE
|
$439K |
| 3 |
Exxon Mobil
XOM
|
$379K |
| 4 |
GE Aerospace
GE
|
$342K |
| 5 |
Apple
AAPL
|
$322K |
Top Sells
| 1 |
Equifax
EFX
|
$676K |
| 2 |
Uranium Energy
UEC
|
$663K |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$326K |
| 4 |
Illumina
ILMN
|
$283K |
| 5 |
Vodafone
VOD
|
$98.4K |
Sector Composition
| 1 | Healthcare | 33.07% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Staples | 7.77% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $988K | 0.78% |
19,119
+2,000
| +12% | +$103K |
|
27
Procter & Gamble
PG
$370B
| $964K | 0.76% |
12,755
| – | – |
|
28
CASI Pharmaceuticals
CASI
$35.6M
| $961K | 0.76% |
534,073
| – | – |
|
29
Jefferies Financial Group
JEF
$13.2B
| $948K | 0.75% |
34,800
| – | – |
|
30
Altria Group
MO
$113B
| $946K | 0.75% |
27,532
| – | – |
|
31
Baxter International
BAX
$12.4B
| $877K | 0.69% |
13,354
-100
| -0.7% | -$6.57K |
|
|
AES.PRC.CL
32
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $877K | 0.69% |
17,400
| – | – |
|
|
FLG
33
Flagstar Financial, Inc.
FLG
$5.33B
| $842K | 0.67% |
55,700
| – | – |
|
34
AbbVie
ABBV
$374B
| $830K | 0.66% |
18,550
+3,450
| +23% | +$154K |
|
35
Acacia Research
ACTG
$321M
| $820K | 0.65% |
35,542
| – | – |
|
|
36
Equifax
EFX
$28.8B
| $802K | 0.63% |
13,400
-11,298
| -46% | -$676K |
|
37
Johnson & Johnson
JNJ
$429B
| $778K | 0.62% |
8,975
-295
| -3% | -$25.6K |
|
38
Cisco
CSCO
$268B
| $763K | 0.6% |
32,574
+4,497
| +16% | +$105K |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $722K | 0.57% |
13,868
+1,000
| +8% | +$52.1K |
|
40
Coca-Cola
KO
$297B
| $717K | 0.57% |
18,929
-601
| -3% | -$22.8K |
|
41
Chevron
CVX
$326B
| $687K | 0.54% |
5,658
+1
| +0% | +$121 |
|
42
Freeport-McMoran
FCX
$64.5B
| $666K | 0.53% |
20,133
+23
| +0.1% | +$761 |
|
43
American Express
AXP
$230B
| $657K | 0.52% |
8,700
| – | – |
|
44
Abbott
ABT
$229B
| $616K | 0.49% |
18,550
+3,450
| +23% | +$115K |
|
|
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $610K | 0.48% |
13,022
+3
| +0% | +$141 |
|
46
Halliburton
HAL
$19.3B
| $578K | 0.46% |
12,000
| – | – |
|
47
B&G Foods
BGS
$349M
| $574K | 0.45% |
16,600
| – | – |
|
48
Fidelity National Information Services
FIS
$35.7B
| $567K | 0.45% |
12,200
| – | – |
|
49
Waste Management
WM
$90.9B
| $540K | 0.43% |
13,083
+50
| +0.4% | +$2.06K |
|
|
BONT
50
DELISTED
Bon-Ton Stores Inc/The
BONT
| $533K | 0.42% |
50,500
| – | – |
|