WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.2%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$161M
AUM Growth
+$161M
(+7.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
126
New
15
Increased
39
Reduced
13
Closed
7
Top Buys
| 1 |
Macy's
M
|
$907K |
| 2 |
B&G Foods
BGS
|
$664K |
| 3 |
W.P. Carey
WPC
|
$511K |
| 4 |
Wells Fargo
WFC
|
$403K |
| 5 |
GE Aerospace
GE
|
$396K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$606K |
| 3 |
Jefferies Financial Group
JEF
|
$563K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$356K |
| 5 |
Universal Electronics
UEIC
|
$322K |
Sector Composition
| 1 | Healthcare | 34.76% |
| 2 | Technology | 21.51% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Staples | 8.63% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.2M | 0.74% |
19,388
+125
| +0.6% | +$7.74K |
|
27
Procter & Gamble
PG
$368B
| $1.2M | 0.74% |
14,175
-1,299
| -8% | -$110K |
|
28
Apple
AAPL
$3.45T
| $1.06M | 0.66% |
11,134
-289
| -3% | -$27.6K |
|
29
UMB Financial
UMBF
$9.26B
| $1.06M | 0.66% |
20,000
| – | – |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $974K | 0.6% |
28,125
-31,750
| -53% | -$1.1M |
|
31
Chevron
CVX
$324B
| $961K | 0.6% |
9,169
+23
| +0.3% | +$2.41K |
|
32
Cisco
CSCO
$274B
| $955K | 0.59% |
33,274
| – | – |
|
33
3M
MMM
$82.8B
| $941K | 0.58% |
5,371
+7
| +0.1% | +$1.23K |
|
|
34
Macy's
M
$3.59B
| $907K | 0.56% |
+27,000
| New | +$907K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $899K | 0.56% |
12,198
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $898K | 0.56% |
13,851
| – | – |
|
37
Abbott
ABT
$231B
| $894K | 0.56% |
22,732
+29
| +0.1% | +$1.14K |
|
38
Southern Company
SO
$102B
| $871K | 0.54% |
16,238
+48
| +0.3% | +$2.58K |
|
39
Coca-Cola
KO
$297B
| $831K | 0.52% |
18,338
| – | – |
|
40
BP
BP
$90.8B
| $795K | 0.49% |
22,396
| – | – |
|
41
Waste Management
WM
$91.2B
| $748K | 0.46% |
11,283
| – | – |
|
42
Merck
MRK
$210B
| $745K | 0.46% |
12,930
| – | – |
|
43
The GEO Group
GEO
$2.94B
| $742K | 0.46% |
21,700
+1,000
| +5% | +$34.2K |
|
44
Duke Energy
DUK
$95.3B
| $684K | 0.42% |
7,974
+7
| +0.1% | +$600 |
|
|
45
B&G Foods
BGS
$361M
| $664K | 0.41% |
+13,780
| New | +$664K |
|
46
Intel
INTC
$107B
| $623K | 0.39% |
19,000
| – | – |
|
47
Mondelez International
MDLZ
$79.5B
| $592K | 0.37% |
13,004
| – | – |
|
48
CASI Pharmaceuticals
CASI
$35.8M
| $573K | 0.36% |
489,327
| – | – |
|
49
General Mills
GIS
$26.4B
| $568K | 0.35% |
7,971
-253
| -3% | -$18K |
|
50
Comcast
CMCSA
$125B
| $564K | 0.35% |
8,646
+4,200
| +94% | +$274K |
|