WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-3.76%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$300M
AUM Growth
+$300M
(+77%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
45.81%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
113
New
6
Increased
13
Reduced
30
Closed
3
Top Buys
| 1 |
Flowers Foods
FLO
|
$138M |
| 2 |
Trinity Industries
TRN
|
$344K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$290K |
| 4 |
Gilead Sciences
GILD
|
$222K |
| 5 |
Dominion Energy
D
|
$212K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$338K |
| 2 |
Universal Electronics
UEIC
|
$333K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$220K |
| 4 |
VVC
Vectren Corporation
VVC
|
$212K |
| 5 |
Amgen
AMGN
|
$200K |
Sector Composition
| 1 | Consumer Staples | 49.37% |
| 2 | Healthcare | 23.76% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 5.89% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $1.19M | 0.4% |
12,446
-400
| -3% | -$38.2K |
|
27
UMB Financial
UMBF
$9.15B
| $1.14M | 0.38% |
20,000
| – | – |
|
28
W.P. Carey
WPC
$14.5B
| $1.12M | 0.37% |
18,917
-1,806
| -9% | -$106K |
|
29
Procter & Gamble
PG
$370B
| $1.06M | 0.35% |
13,575
| – | – |
|
|
FXEN
30
DELISTED
FX ENERGY INC
FXEN
| $1.02M | 0.34% |
1,158,584
-147,223
| -11% | -$130K |
|
31
BP
BP
$90.8B
| $979K | 0.33% |
24,496
-500
| -2% | -$20K |
|
32
Abbott
ABT
$228B
| $891K | 0.3% |
18,150
| – | – |
|
33
Cisco
CSCO
$270B
| $889K | 0.3% |
32,374
| – | – |
|
34
CASI Pharmaceuticals
CASI
$35.6M
| $876K | 0.29% |
489,372
-15,489
| -3% | -$27.7K |
|
35
Baxter International
BAX
$12.4B
| $860K | 0.29% |
12,304
-200
| -2% | -$14K |
|
36
Jefferies Financial Group
JEF
$13.2B
| $845K | 0.28% |
34,800
| – | – |
|
|
37
Trinity Industries
TRN
$2.3B
| $759K | 0.25% |
28,700
+13,000
| +83% | +$344K |
|
38
Fidelity National Information Services
FIS
$35.8B
| $754K | 0.25% |
12,198
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $716K | 0.24% |
7,345
-298
| -4% | -$29K |
|
40
American Express
AXP
$229B
| $715K | 0.24% |
9,200
-500
| -5% | -$38.9K |
|
41
Coca-Cola
KO
$296B
| $708K | 0.24% |
18,038
-300
| -2% | -$11.8K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $707K | 0.24% |
11,051
| – | – |
|
43
The GEO Group
GEO
$2.91B
| $690K | 0.23% |
20,200
+200
| +1% | +$6.83K |
|
44
Merck
MRK
$212B
| $685K | 0.23% |
12,030
| – | – |
|
45
3M
MMM
$82B
| $663K | 0.22% |
4,300
| – | – |
|
46
Chevron
CVX
$326B
| $649K | 0.22% |
6,729
| – | – |
|
47
Mondelez International
MDLZ
$79.8B
| $608K | 0.2% |
14,770
| – | – |
|
48
Weyerhaeuser
WY
$18B
| $602K | 0.2% |
19,100
| – | – |
|
49
Duke Energy
DUK
$94.7B
| $561K | 0.19% |
7,946
+407
| +5% | +$28.7K |
|
50
Waste Management
WM
$90.5B
| $555K | 0.18% |
11,983
+400
| +3% | +$18.5K |
|