WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-12.36%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$132M
AUM Growth
+$132M
(-56%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-126.8%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
114
New
4
Increased
9
Reduced
32
Closed
18
Top Buys
| 1 |
Kraft Heinz
KHC
|
$323K |
| 2 |
FXEN
FX ENERGY INC
FXEN
|
$289K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$273K |
| 4 |
VVC
Vectren Corporation
VVC
|
$202K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$192K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$162M |
| 2 |
PNC Financial Services
PNC
|
$535K |
| 3 |
Halliburton
HAL
|
$517K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$373K |
| 5 |
Bristol-Myers Squibb
BMY
|
$343K |
Sector Composition
| 1 | Healthcare | 39.91% |
| 2 | Technology | 17.62% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Staples | 8.08% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.04M | 0.79% |
19,150
| – | – |
|
27
UMB Financial
UMBF
$9.15B
| $1.02M | 0.77% |
20,000
| – | – |
|
28
Procter & Gamble
PG
$370B
| $977K | 0.74% |
13,575
| – | – |
|
29
W.P. Carey
WPC
$14.5B
| $963K | 0.73% |
16,654
-2,263
| -12% | -$131K |
|
30
Cisco
CSCO
$270B
| $850K | 0.64% |
32,374
| – | – |
|
31
Fidelity National Information Services
FIS
$35.8B
| $818K | 0.62% |
12,198
| – | – |
|
32
BP
BP
$90.8B
| $749K | 0.57% |
24,496
| – | – |
|
33
Abbott
ABT
$228B
| $730K | 0.55% |
18,150
| – | – |
|
34
Coca-Cola
KO
$296B
| $712K | 0.54% |
17,738
-300
| -2% | -$12K |
|
35
Jefferies Financial Group
JEF
$13.2B
| $705K | 0.53% |
34,800
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $686K | 0.52% |
7,349
+4
| +0.1% | +$373 |
|
37
American Express
AXP
$229B
| $682K | 0.52% |
9,200
| – | – |
|
38
Trinity Industries
TRN
$2.3B
| $648K | 0.49% |
28,604
-96
| -0.3% | -$2.18K |
|
|
THOR
39
DELISTED
THORATEC CORPORATION
THOR
| $630K | 0.48% |
9,954
-300
| -3% | -$19K |
|
40
3M
MMM
$82B
| $610K | 0.46% |
4,300
| – | – |
|
41
Merck
MRK
$212B
| $594K | 0.45% |
12,030
| – | – |
|
42
The GEO Group
GEO
$2.91B
| $586K | 0.44% |
19,700
-500
| -2% | -$14.9K |
|
|
43
PNC Financial Services
PNC
$80.5B
| $575K | 0.43% |
6,446
-6,000
| -48% | -$535K |
|
44
Duke Energy
DUK
$94.7B
| $572K | 0.43% |
7,953
+7
| +0.1% | +$503 |
|
45
Mondelez International
MDLZ
$79.8B
| $544K | 0.41% |
13,004
-1,766
| -12% | -$73.9K |
|
46
Southern Company
SO
$101B
| $543K | 0.41% |
12,157
+5
| +0% | +$223 |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $533K | 0.4% |
11,051
| – | – |
|
48
Chevron
CVX
$326B
| $531K | 0.4% |
6,729
| – | – |
|
49
CASI Pharmaceuticals
CASI
$35.6M
| $524K | 0.4% |
489,372
| – | – |
|
50
Weyerhaeuser
WY
$18B
| $522K | 0.39% |
19,100
| – | – |
|