WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-0.65%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$169M
AUM Growth
+$169M
(-3.3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
120
New
3
Increased
14
Reduced
21
Closed
13
Top Buys
| 1 |
American Airlines Group
AAL
|
$290K |
| 2 |
Trinity Industries
TRN
|
$274K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$227K |
| 4 |
Sensient Technologies
SXT
|
$207K |
| 5 |
Amgen
AMGN
|
$200K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$950K |
| 2 |
B&G Foods
BGS
|
$488K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$476K |
| 4 |
Blackstone
BX
|
$448K |
| 5 |
Alerian MLP ETF
AMLP
|
$421K |
Sector Composition
| 1 | Healthcare | 43.94% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Staples | 6.22% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80B
| $1.2M | 0.71% |
12,846
| – | – |
|
27
Apple
AAPL
$3.38T
| $1.17M | 0.69% |
9,386
-863
| -8% | -$107K |
|
28
AbbVie
ABBV
$373B
| $1.12M | 0.66% |
19,150
+800
| +4% | +$46.8K |
|
29
Procter & Gamble
PG
$370B
| $1.11M | 0.66% |
13,575
| – | – |
|
30
UMB Financial
UMBF
$9.1B
| $1.06M | 0.62% |
20,000
| – | – |
|
31
BP
BP
$89.8B
| $978K | 0.58% |
24,996
+500
| +2% | +$19.6K |
|
32
Cisco
CSCO
$269B
| $891K | 0.53% |
32,374
| – | – |
|
33
The GEO Group
GEO
$2.88B
| $875K | 0.52% |
20,000
| – | – |
|
34
Baxter International
BAX
$12.3B
| $857K | 0.51% |
12,504
-300
| -2% | -$20.6K |
|
35
Abbott
ABT
$229B
| $841K | 0.5% |
18,150
| – | – |
|
36
Fidelity National Information Services
FIS
$35.7B
| $830K | 0.49% |
12,198
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $790K | 0.47% |
11,051
| – | – |
|
38
Jefferies Financial Group
JEF
$13.1B
| $776K | 0.46% |
34,800
| – | – |
|
39
Johnson & Johnson
JNJ
$428B
| $769K | 0.45% |
7,643
+5
| +0.1% | +$503 |
|
40
American Express
AXP
$227B
| $758K | 0.45% |
9,700
+500
| +5% | +$39.1K |
|
41
CASI Pharmaceuticals
CASI
$35.2M
| $744K | 0.44% |
504,861
| – | – |
|
42
Coca-Cola
KO
$296B
| $744K | 0.44% |
18,338
| – | – |
|
43
3M
MMM
$81.8B
| $709K | 0.42% |
4,300
| – | – |
|
44
Chevron
CVX
$324B
| $706K | 0.42% |
6,729
-300
| -4% | -$31.5K |
|
45
Merck
MRK
$212B
| $691K | 0.41% |
12,030
+125
| +1% | +$7.18K |
|
46
Norfolk Southern
NSC
$61.7B
| $633K | 0.37% |
6,150
| – | – |
|
47
Weyerhaeuser
WY
$18B
| $633K | 0.37% |
19,100
| – | – |
|
48
Waste Management
WM
$90.9B
| $628K | 0.37% |
11,583
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $579K | 0.34% |
7,539
-75
| -1% | -$5.76K |
|
|
50
Trinity Industries
TRN
$2.28B
| $558K | 0.33% |
15,700
+7,700
| +96% | +$274K |
|