WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.49%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$197M
AUM Growth
+$197M
(+22%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
129
New
10
Increased
45
Reduced
18
Closed
6
Top Buys
| 1 |
Universal Electronics
UEIC
|
$4.16M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$3.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.26M |
| 4 |
Mondelez International
MDLZ
|
$3.04M |
| 5 |
Philip Morris
PM
|
$2.43M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$403K |
| 2 |
iShares Select Dividend ETF
DVY
|
$257K |
| 3 |
American Water Works
AWK
|
$254K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$252K |
| 5 |
Tootsie Roll Industries
TR
|
$208K |
Sector Composition
| 1 | Healthcare | 37.15% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.61M | 0.82% |
14,765
| – | – |
|
27
Union Pacific
UNP
$133B
| $1.49M | 0.76% |
15,320
| – | – |
|
28
Macy's
M
$3.59B
| $1.41M | 0.71% |
38,000
+11,000
| +41% | +$408K |
|
29
Procter & Gamble
PG
$368B
| $1.27M | 0.65% |
14,175
| – | – |
|
30
Apple
AAPL
$3.45T
| $1.25M | 0.64% |
11,092
-42
| -0.4% | -$4.75K |
|
31
AbbVie
ABBV
$372B
| $1.22M | 0.62% |
19,411
+23
| +0.1% | +$1.45K |
|
32
UMB Financial
UMBF
$9.26B
| $1.19M | 0.6% |
20,000
| – | – |
|
33
Cisco
CSCO
$274B
| $1.14M | 0.58% |
35,774
+2,500
| +8% | +$79.3K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.01M | 0.51% |
35,858
+7,733
| +27% | +$217K |
|
35
Abbott
ABT
$231B
| $962K | 0.49% |
22,756
+24
| +0.1% | +$1.02K |
|
36
3M
MMM
$82.8B
| $948K | 0.48% |
5,378
+7
| +0.1% | +$1.23K |
|
37
Chevron
CVX
$324B
| $946K | 0.48% |
9,192
+23
| +0.3% | +$2.37K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $940K | 0.48% |
12,198
| – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $928K | 0.47% |
13,851
| – | – |
|
40
Compass Diversified
CODI
$564M
| $860K | 0.44% |
49,510
+28,000
| +130% | +$486K |
|
41
Southern Company
SO
$102B
| $835K | 0.42% |
16,286
+48
| +0.3% | +$2.46K |
|
42
Blackstone Mortgage Trust
BXMT
$3.36B
| $813K | 0.41% |
27,614
+17,422
| +171% | +$513K |
|
43
Merck
MRK
$210B
| $807K | 0.41% |
12,930
| – | – |
|
44
BP
BP
$90.8B
| $791K | 0.4% |
22,496
+100
| +0.4% | +$3.52K |
|
45
Intel
INTC
$107B
| $717K | 0.36% |
19,000
| – | – |
|
46
Waste Management
WM
$91.2B
| $707K | 0.36% |
11,083
-200
| -2% | -$12.8K |
|
47
B&G Foods
BGS
$361M
| $678K | 0.34% |
13,780
| – | – |
|
48
Trinity Industries
TRN
$2.3B
| $673K | 0.34% |
27,824
+5
| +0% | +$121 |
|
49
Duke Energy
DUK
$95.3B
| $617K | 0.31% |
7,714
-260
| -3% | -$20.8K |
|
50
Coca-Cola
KO
$297B
| $616K | 0.31% |
14,563
-3,775
| -21% | -$160K |
|