WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+17.96%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
120
New
8
Increased
35
Reduced
29
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$550K |
| 2 |
The GEO Group
GEO
|
$341K |
| 3 |
Blackstone
BX
|
$265K |
| 4 |
3D Systems Corporation
DDD
|
$223K |
| 5 |
Comcast
CMCSA
|
$219K |
Top Sells
| 1 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$877K |
| 2 |
Acacia Research
ACTG
|
$291K |
| 3 |
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
|
$200K |
| 4 |
Universal Electronics
UEIC
|
$93.4K |
| 5 |
Illumina
ILMN
|
$92.7K |
Sector Composition
| 1 | Healthcare | 36.89% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 9% |
| 4 | Energy | 7.7% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.5B
| $1.05M | 0.71% |
17,126
+811
| +5% | +$49.8K |
|
27
Procter & Gamble
PG
$371B
| $1.04M | 0.7% |
12,755
| – | – |
|
28
Altria Group
MO
$113B
| $1.02M | 0.69% |
26,550
-982
| -4% | -$37.7K |
|
29
Jefferies Financial Group
JEF
$13.1B
| $986K | 0.67% |
34,800
| – | – |
|
30
AbbVie
ABBV
$373B
| $974K | 0.66% |
18,450
-100
| -0.5% | -$5.28K |
|
|
FLG
31
Flagstar Financial, Inc.
FLG
$5.28B
| $949K | 0.64% |
56,350
+650
| +1% | +$10.9K |
|
32
Baxter International
BAX
$12.4B
| $946K | 0.64% |
13,604
+250
| +2% | +$17.4K |
|
33
Equifax
EFX
$29.1B
| $926K | 0.63% |
13,399
-1
| -0% | -$69 |
|
34
CASI Pharmaceuticals
CASI
$35.2M
| $892K | 0.6% |
534,073
| – | – |
|
35
Johnson & Johnson
JNJ
$428B
| $845K | 0.57% |
9,230
+255
| +3% | +$23.3K |
|
|
BONT
36
DELISTED
Bon-Ton Stores Inc/The
BONT
| $820K | 0.55% |
50,500
| – | – |
|
37
Coca-Cola
KO
$296B
| $801K | 0.54% |
19,395
+466
| +2% | +$19.2K |
|
38
American Express
AXP
$227B
| $789K | 0.53% |
8,700
| – | – |
|
39
Freeport-McMoran
FCX
$63.9B
| $756K | 0.51% |
20,038
-95
| -0.5% | -$3.58K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $751K | 0.51% |
13,118
-750
| -5% | -$42.9K |
|
41
Cisco
CSCO
$269B
| $728K | 0.49% |
32,474
-100
| -0.3% | -$2.24K |
|
42
Chevron
CVX
$325B
| $724K | 0.49% |
5,795
+137
| +2% | +$17.1K |
|
43
Abbott
ABT
$228B
| $707K | 0.48% |
18,450
-100
| -0.5% | -$3.83K |
|
|
44
The GEO Group
GEO
$2.88B
| $670K | 0.45% |
20,800
+10,600
| +104% | +$341K |
|
45
Fidelity National Information Services
FIS
$35.5B
| $655K | 0.44% |
12,198
-2
| -0% | -$107 |
|
46
HP
HPQ
$26.4B
| $616K | 0.42% |
22,000
| – | – |
|
47
B&G Foods
BGS
$358M
| $610K | 0.41% |
18,000
+1,400
| +8% | +$47.4K |
|
48
Halliburton
HAL
$19.1B
| $609K | 0.41% |
12,000
| – | – |
|
|
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $606K | 0.41% |
13,025
+3
| +0% | +$140 |
|
50
3M
MMM
$81.8B
| $589K | 0.4% |
4,200
| – | – |
|