WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+10.18%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$151M
AUM Growth
+$151M
(+14%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
116
New
20
Increased
32
Reduced
16
Closed
5
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$670K |
| 2 |
GE Aerospace
GE
|
$519K |
| 3 |
General Mills
GIS
|
$471K |
| 4 |
iShares Select Dividend ETF
DVY
|
$451K |
| 5 |
IBM
IBM
|
$413K |
Top Sells
| 1 |
FXEN
FX ENERGY INC
FXEN
|
$1.39M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$630K |
| 3 |
Exxon Mobil
XOM
|
$299K |
| 4 |
Williams Companies
WMB
|
$221K |
| 5 |
Universal Electronics
UEIC
|
$156K |
Sector Composition
| 1 | Healthcare | 40.98% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 7.88% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.12M | 0.74% |
18,835
-315
| -2% | -$18.7K |
|
27
W.P. Carey
WPC
$14.7B
| $1.04M | 0.69% |
17,666
+1,012
| +6% | +$59.7K |
|
28
Abbott
ABT
$231B
| $1M | 0.66% |
22,274
+4,124
| +23% | +$185K |
|
29
Johnson & Johnson
JNJ
$427B
| $935K | 0.62% |
9,098
+1,749
| +24% | +$180K |
|
30
UMB Financial
UMBF
$9.26B
| $931K | 0.62% |
20,000
| – | – |
|
31
Cisco
CSCO
$274B
| $879K | 0.58% |
32,374
| – | – |
|
32
3M
MMM
$82.8B
| $807K | 0.54% |
5,357
+1,057
| +25% | +$159K |
|
33
Chevron
CVX
$324B
| $798K | 0.53% |
8,872
+2,143
| +32% | +$193K |
|
34
Coca-Cola
KO
$297B
| $762K | 0.51% |
17,738
| – | – |
|
35
Southern Company
SO
$102B
| $755K | 0.5% |
16,141
+3,984
| +33% | +$186K |
|
36
Weyerhaeuser
WY
$18.7B
| $753K | 0.5% |
25,109
+6,009
| +31% | +$180K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $739K | 0.49% |
12,198
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $736K | 0.49% |
11,051
| – | – |
|
39
BP
BP
$90.8B
| $700K | 0.46% |
22,396
-2,100
| -9% | -$65.6K |
|
40
Mondelez International
MDLZ
$79.5B
| $686K | 0.46% |
15,304
+2,300
| +18% | +$103K |
|
41
Trinity Industries
TRN
$2.3B
| $680K | 0.45% |
28,308
-296
| -1% | -$7.11K |
|
42
American Express
AXP
$231B
| $640K | 0.42% |
9,200
| – | – |
|
43
Merck
MRK
$210B
| $635K | 0.42% |
12,030
| – | – |
|
44
PNC Financial Services
PNC
$81.7B
| $613K | 0.41% |
6,436
-10
| -0.2% | -$952 |
|
45
Jefferies Financial Group
JEF
$13.4B
| $605K | 0.4% |
34,800
| – | – |
|
46
The GEO Group
GEO
$2.94B
| $570K | 0.38% |
19,700
| – | – |
|
47
Duke Energy
DUK
$95.3B
| $568K | 0.38% |
7,961
+8
| +0.1% | +$571 |
|
48
Waste Management
WM
$91.2B
| $522K | 0.35% |
9,783
| – | – |
|
49
O'Reilly Automotive
ORLY
$88B
| $507K | 0.34% |
2,000
| – | – |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $506K | 0.34% |
10,600
-500
| -5% | -$23.9K |
|