WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+12.19%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
125
New
7
Increased
39
Reduced
25
Closed
8
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$985K |
| 3 |
Merck
MRK
|
$481K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Norfolk Southern
NSC
|
$296K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$919K |
| 2 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$859K |
| 3 |
Universal Electronics
UEIC
|
$645K |
| 4 |
IBM
IBM
|
$640K |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$375K |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Staples | 6.13% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.2M | 0.69% |
18,350
+3,100
| +20% | +$203K |
|
27
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.67% |
12,846
-200
| -2% | -$18.2K |
|
28
UMB Financial
UMBF
$9.26B
| $1.14M | 0.65% |
20,000
| – | – |
|
|
29
Apple
AAPL
$3.45T
| $1.13M | 0.65% |
10,249
+3,308
| +48% | +$365K |
|
30
Equifax
EFX
$30.3B
| $1.08M | 0.62% |
13,399
| – | – |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $950K | 0.54% |
14,618
| – | – |
|
32
Baxter International
BAX
$12.7B
| $938K | 0.54% |
12,804
| – | – |
|
33
BP
BP
$90.8B
| $934K | 0.53% |
24,496
| – | – |
|
34
Cisco
CSCO
$274B
| $900K | 0.51% |
32,374
| – | – |
|
35
American Express
AXP
$231B
| $856K | 0.49% |
9,200
| – | – |
|
36
Abbott
ABT
$231B
| $817K | 0.47% |
18,150
+3,000
| +20% | +$135K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $817K | 0.47% |
11,051
+1,000
| +10% | +$73.9K |
|
38
The GEO Group
GEO
$2.94B
| $807K | 0.46% |
20,000
-200
| -1% | -$8.07K |
|
39
Johnson & Johnson
JNJ
$427B
| $799K | 0.46% |
7,638
+429
| +6% | +$44.9K |
|
40
Chevron
CVX
$324B
| $789K | 0.45% |
7,029
+100
| +1% | +$11.2K |
|
41
Jefferies Financial Group
JEF
$13.4B
| $780K | 0.45% |
34,800
| – | – |
|
42
Coca-Cola
KO
$297B
| $774K | 0.44% |
18,338
-1,073
| -6% | -$45.3K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $759K | 0.43% |
12,198
| – | – |
|
44
3M
MMM
$82.8B
| $707K | 0.4% |
4,300
+100
| +2% | +$16.4K |
|
45
Weyerhaeuser
WY
$18.7B
| $685K | 0.39% |
19,100
| – | – |
|
|
46
Merck
MRK
$210B
| $676K | 0.39% |
11,905
+8,477
| +247% | +$481K |
|
|
47
Norfolk Southern
NSC
$62.8B
| $674K | 0.38% |
6,150
+2,700
| +78% | +$296K |
|
48
CASI Pharmaceuticals
CASI
$35.8M
| $671K | 0.38% |
504,861
-13,722
| -3% | -$18.2K |
|
49
Duke Energy
DUK
$95.3B
| $636K | 0.36% |
7,614
+1,420
| +23% | +$119K |
|
50
Southern Company
SO
$102B
| $596K | 0.34% |
12,144
+1,004
| +9% | +$49.3K |
|