WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+5.28%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$160M
AUM Growth
+$160M
(+0.84%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
121
New
8
Increased
39
Reduced
25
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$754K |
| 2 |
Apple
AAPL
|
$520K |
| 3 |
O'Reilly Automotive
ORLY
|
$301K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$264K |
| 5 |
Schlumberger
SLB
|
$236K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.69M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.1M |
| 3 |
Universal Electronics
UEIC
|
$497K |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$439K |
| 5 |
Illumina
ILMN
|
$376K |
Sector Composition
| 1 | Healthcare | 39.05% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 7.61% |
| 4 | Energy | 6.93% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.15M | 0.72% |
20,017
+700
| +4% | +$40.3K |
|
27
AbbVie
ABBV
$372B
| $1.03M | 0.64% |
18,250
-200
| -1% | -$11.3K |
|
28
Procter & Gamble
PG
$368B
| $987K | 0.62% |
12,555
-200
| -2% | -$15.7K |
|
29
Equifax
EFX
$30.3B
| $972K | 0.61% |
13,399
| – | – |
|
30
Baxter International
BAX
$12.7B
| $940K | 0.59% |
13,004
-500
| -4% | -$36.1K |
|
31
CASI Pharmaceuticals
CASI
$35.8M
| $933K | 0.58% |
518,583
-15,490
| -3% | -$27.9K |
|
32
Jefferies Financial Group
JEF
$13.4B
| $912K | 0.57% |
34,800
| – | – |
|
33
American Express
AXP
$231B
| $873K | 0.55% |
9,200
+500
| +6% | +$47.4K |
|
|
AES.PRC.CL
34
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $867K | 0.54% |
16,734
-666
| -4% | -$34.5K |
|
35
Halliburton
HAL
$19.4B
| $852K | 0.53% |
12,000
| – | – |
|
|
FLG
36
Flagstar Financial, Inc.
FLG
$5.33B
| $837K | 0.52% |
52,350
-2,850
| -5% | -$45.6K |
|
37
Coca-Cola
KO
$297B
| $822K | 0.51% |
19,403
+8
| +0% | +$339 |
|
38
Cisco
CSCO
$274B
| $804K | 0.5% |
32,374
| – | – |
|
39
Chevron
CVX
$324B
| $800K | 0.5% |
6,129
-182
| -3% | -$23.8K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $789K | 0.49% |
13,618
+500
| +4% | +$29K |
|
41
HP
HPQ
$26.7B
| $761K | 0.48% |
22,600
+600
| +3% | +$20.2K |
|
42
Johnson & Johnson
JNJ
$427B
| $760K | 0.48% |
7,264
+5
| +0.1% | +$523 |
|
43
Freeport-McMoran
FCX
$63.7B
| $757K | 0.47% |
20,748
+5
| +0% | +$182 |
|
44
Abbott
ABT
$231B
| $742K | 0.46% |
18,150
-300
| -2% | -$12.3K |
|
45
The GEO Group
GEO
$2.94B
| $722K | 0.45% |
20,200
+400
| +2% | +$14.3K |
|
46
Fidelity National Information Services
FIS
$36.5B
| $668K | 0.42% |
12,198
| – | – |
|
47
Weyerhaeuser
WY
$18.7B
| $632K | 0.4% |
19,100
+1,400
| +8% | +$46.3K |
|
|
48
Apple
AAPL
$3.45T
| $607K | 0.38% |
6,536
+5,603
| +601% | +$520K |
|
49
3M
MMM
$82.8B
| $602K | 0.38% |
4,200
| – | – |
|
50
Duke Energy
DUK
$95.3B
| $558K | 0.35% |
7,521
+7
| +0.1% | +$519 |
|