WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.42%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$150M
AUM Growth
+$150M
(-0.35%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
119
New
8
Increased
45
Reduced
18
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$589K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$334K |
| 3 |
Yum! Brands
YUM
|
$321K |
| 4 |
Intel
INTC
|
$317K |
| 5 |
Walmart
WMT
|
$247K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$507K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$506K |
| 3 |
Schlumberger
SLB
|
$314K |
| 4 |
ConocoPhillips
COP
|
$212K |
| 5 |
McKesson
MCK
|
$212K |
Sector Composition
| 1 | Healthcare | 36.06% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 8.22% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $1.22M | 0.81% |
15,320
| – | – |
|
27
W.P. Carey
WPC
$14.5B
| $1.19M | 0.8% |
19,184
+1,518
| +9% | +$94.5K |
|
28
AbbVie
ABBV
$374B
| $1.1M | 0.73% |
19,263
+428
| +2% | +$24.4K |
|
29
UMB Financial
UMBF
$9.13B
| $1.03M | 0.69% |
20,000
| – | – |
|
30
Johnson & Johnson
JNJ
$428B
| $1.02M | 0.68% |
9,414
+316
| +3% | +$34.2K |
|
31
Abbott
ABT
$228B
| $950K | 0.63% |
22,703
+429
| +2% | +$18K |
|
32
Cisco
CSCO
$270B
| $947K | 0.63% |
33,274
+900
| +3% | +$25.6K |
|
33
3M
MMM
$82B
| $894K | 0.6% |
5,364
+7
| +0.1% | +$1.17K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $877K | 0.58% |
13,851
+2,800
| +25% | +$177K |
|
35
Chevron
CVX
$326B
| $873K | 0.58% |
9,146
+274
| +3% | +$26.2K |
|
36
Coca-Cola
KO
$296B
| $851K | 0.57% |
18,338
+600
| +3% | +$27.8K |
|
37
Southern Company
SO
$101B
| $837K | 0.56% |
16,190
+49
| +0.3% | +$2.53K |
|
38
Fidelity National Information Services
FIS
$35.7B
| $772K | 0.51% |
12,198
| – | – |
|
39
The GEO Group
GEO
$2.9B
| $718K | 0.48% |
20,700
+1,000
| +5% | +$34.7K |
|
40
Merck
MRK
$213B
| $684K | 0.46% |
12,930
+900
| +7% | +$47.6K |
|
41
BP
BP
$90.7B
| $676K | 0.45% |
22,396
| – | – |
|
42
Waste Management
WM
$90.6B
| $666K | 0.44% |
11,283
+1,500
| +15% | +$88.5K |
|
43
Duke Energy
DUK
$94.8B
| $643K | 0.43% |
7,967
+6
| +0.1% | +$484 |
|
|
44
Intel
INTC
$106B
| $615K | 0.41% |
19,000
+9,800
| +107% | +$317K |
|
45
American Express
AXP
$228B
| $565K | 0.38% |
9,200
| – | – |
|
46
Jefferies Financial Group
JEF
$13.2B
| $563K | 0.38% |
34,800
| – | – |
|
47
PNC Financial Services
PNC
$80.2B
| $544K | 0.36% |
6,436
| – | – |
|
48
Mondelez International
MDLZ
$79.8B
| $522K | 0.35% |
13,004
-2,300
| -15% | -$92.3K |
|
49
General Mills
GIS
$26.3B
| $521K | 0.35% |
8,224
+49
| +0.6% | +$3.1K |
|
50
CASI Pharmaceuticals
CASI
$35.3M
| $519K | 0.35% |
489,327
| – | – |
|