WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-0.22%
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
(-0.69%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
122
New
6
Increased
18
Reduced
41
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.24M |
| 2 |
American Airlines Group
AAL
|
$621K |
| 3 |
International Paper
IP
|
$506K |
| 4 |
Eli Lilly
LLY
|
$311K |
| 5 |
Bank of New York Mellon
BK
|
$217K |
Top Sells
| 1 |
Illumina
ILMN
|
$967K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$608K |
| 3 |
Exxon Mobil
XOM
|
$370K |
| 4 |
Merck
MRK
|
$366K |
| 5 |
Flowers Foods
FLO
|
$334K |
Sector Composition
| 1 | Healthcare | 38.84% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 10.63% |
| 4 | Energy | 6.18% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$9.26B
| $1.09M | 0.69% |
20,000
| – | – |
|
27
BP
BP
$90.8B
| $1.08M | 0.68% |
24,496
| – | – |
|
28
Equifax
EFX
$30.3B
| $1M | 0.63% |
13,399
| – | – |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $935K | 0.59% |
14,618
+1,000
| +7% | +$64K |
|
30
CASI Pharmaceuticals
CASI
$35.8M
| $928K | 0.58% |
518,583
| – | – |
|
31
Baxter International
BAX
$12.7B
| $919K | 0.58% |
12,804
-200
| -2% | -$14.4K |
|
32
AbbVie
ABBV
$372B
| $881K | 0.55% |
15,250
-3,000
| -16% | -$173K |
|
|
AES.PRC.CL
33
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $859K | 0.54% |
16,734
| – | – |
|
34
Jefferies Financial Group
JEF
$13.4B
| $830K | 0.52% |
34,800
| – | – |
|
35
Coca-Cola
KO
$297B
| $828K | 0.52% |
19,411
+8
| +0% | +$341 |
|
36
Chevron
CVX
$324B
| $827K | 0.52% |
6,929
+800
| +13% | +$95.5K |
|
37
Cisco
CSCO
$274B
| $815K | 0.51% |
32,374
| – | – |
|
38
American Express
AXP
$231B
| $805K | 0.51% |
9,200
| – | – |
|
39
Halliburton
HAL
$19.4B
| $774K | 0.49% |
12,000
| – | – |
|
40
The GEO Group
GEO
$2.94B
| $772K | 0.49% |
20,200
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $768K | 0.48% |
7,209
-55
| -0.8% | -$5.86K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $721K | 0.45% |
10,051
+2,300
| +30% | +$165K |
|
43
Freeport-McMoran
FCX
$63.7B
| $715K | 0.45% |
21,900
+1,152
| +6% | +$37.6K |
|
44
Apple
AAPL
$3.45T
| $699K | 0.44% |
6,941
+405
| +6% | +$40.8K |
|
45
Fidelity National Information Services
FIS
$36.5B
| $687K | 0.43% |
12,198
| – | – |
|
46
Abbott
ABT
$231B
| $630K | 0.4% |
15,150
-3,000
| -17% | -$125K |
|
|
47
American Airlines Group
AAL
$8.82B
| $621K | 0.39% |
+17,500
| New | +$621K |
|
48
Weyerhaeuser
WY
$18.7B
| $609K | 0.38% |
19,100
| – | – |
|
49
3M
MMM
$82.8B
| $595K | 0.37% |
4,200
| – | – |
|
50
Xerox
XRX
$501M
| $533K | 0.34% |
40,316
-1,575
| -4% | -$20.8K |
|