WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.88%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$159M
AUM Growth
+$159M
(+7.2%)
Cap. Flow
-$440K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
124
New
8
Increased
21
Reduced
25
Closed
11
Top Buys
| 1 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$889K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$418K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$409K |
| 4 |
Citigroup
C
|
$368K |
| 5 |
Amgen
AMGN
|
$209K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$375K |
| 2 |
Vodafone
VOD
|
$268K |
| 3 |
Fluor
FLR
|
$267K |
| 4 |
3D Systems Corporation
DDD
|
$223K |
| 5 |
Comcast
CMCSA
|
$219K |
Sector Composition
| 1 | Healthcare | 41.14% |
| 2 | Technology | 15.85% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.15% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.7B
| $1.05M | 0.66% |
17,513
+387
| +2% | +$23.2K |
|
27
Procter & Gamble
PG
$368B
| $1.03M | 0.65% |
12,755
| – | – |
|
28
Baxter International
BAX
$12.7B
| $994K | 0.63% |
13,504
-100
| -0.7% | -$7.36K |
|
29
Altria Group
MO
$113B
| $994K | 0.63% |
26,550
| – | – |
|
30
Jefferies Financial Group
JEF
$13.4B
| $974K | 0.61% |
34,800
| – | – |
|
31
CASI Pharmaceuticals
CASI
$35.8M
| $972K | 0.61% |
534,073
| – | – |
|
32
AbbVie
ABBV
$372B
| $948K | 0.6% |
18,450
| – | – |
|
33
Equifax
EFX
$30.3B
| $912K | 0.58% |
13,399
| – | – |
|
|
AES.PRC.CL
34
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $889K | 0.56% |
+17,400
| New | +$889K |
|
|
FLG
35
Flagstar Financial, Inc.
FLG
$5.33B
| $887K | 0.56% |
55,200
-1,150
| -2% | -$18.5K |
|
36
American Express
AXP
$231B
| $783K | 0.49% |
8,700
| – | – |
|
37
Chevron
CVX
$324B
| $750K | 0.47% |
6,311
+516
| +9% | +$61.3K |
|
38
Coca-Cola
KO
$297B
| $750K | 0.47% |
19,395
| – | – |
|
39
Cisco
CSCO
$274B
| $726K | 0.46% |
32,374
-100
| -0.3% | -$2.24K |
|
40
Johnson & Johnson
JNJ
$427B
| $713K | 0.45% |
7,259
-1,971
| -21% | -$194K |
|
41
HP
HPQ
$26.7B
| $712K | 0.45% |
22,000
| – | – |
|
42
Abbott
ABT
$231B
| $711K | 0.45% |
18,450
| – | – |
|
43
Halliburton
HAL
$19.4B
| $707K | 0.45% |
12,000
| – | – |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $706K | 0.45% |
13,118
| – | – |
|
45
Freeport-McMoran
FCX
$63.7B
| $686K | 0.43% |
20,743
+705
| +4% | +$23.3K |
|
46
Fidelity National Information Services
FIS
$36.5B
| $652K | 0.41% |
12,198
| – | – |
|
47
The GEO Group
GEO
$2.94B
| $638K | 0.4% |
19,800
-1,000
| -5% | -$32.2K |
|
48
3M
MMM
$82.8B
| $570K | 0.36% |
4,200
| – | – |
|
|
BONT
49
DELISTED
Bon-Ton Stores Inc/The
BONT
| $554K | 0.35% |
50,500
| – | – |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $548K | 0.35% |
13,028
+3
| +0% | +$126 |
|