WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-2.27%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$290M
AUM Growth
+$290M
(-13%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
152
New
16
Increased
32
Reduced
32
Closed
11
Top Buys
| 1 |
Teekay
TK
|
$1.43M |
| 2 |
AeroVironment
AVAV
|
$1.38M |
| 3 |
S&P Global
SPGI
|
$1.31M |
| 4 |
First Solar
FSLR
|
$1.28M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$941K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$21.4M |
| 2 |
Illumina
ILMN
|
$10.8M |
| 3 |
Universal Electronics
UEIC
|
$7.89M |
| 4 |
UMB Financial
UMBF
|
$1.51M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 46.33% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.3B
| $1.84M | 0.64% |
13,399
| – | – |
|
27
Weyerhaeuser
WY
$18.7B
| $1.78M | 0.61% |
52,995
+67
| +0.1% | +$2.24K |
|
28
PepsiCo
PEP
$204B
| $1.71M | 0.59% |
14,765
| – | – |
|
|
29
S&P Global
SPGI
$167B
| $1.55M | 0.53% |
10,600
+9,000
| +563% | +$1.31M |
|
|
30
Teekay
TK
$699M
| $1.43M | 0.5% |
+215,000
| New | +$1.43M |
|
31
AbbVie
ABBV
$372B
| $1.39M | 0.48% |
19,193
+27
| +0.1% | +$1.96K |
|
|
32
AeroVironment
AVAV
$12.1B
| $1.38M | 0.47% |
+36,000
| New | +$1.38M |
|
|
33
First Solar
FSLR
$20.9B
| $1.28M | 0.44% |
+32,000
| New | +$1.28M |
|
34
Cisco
CSCO
$274B
| $1.14M | 0.39% |
36,474
-3,025
| -8% | -$94.7K |
|
35
3M
MMM
$82.8B
| $1.13M | 0.39% |
5,447
+56
| +1% | +$11.7K |
|
36
Abbott
ABT
$231B
| $1.1M | 0.38% |
22,622
+25
| +0.1% | +$1.22K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $1.04M | 0.36% |
12,198
| – | – |
|
38
CSX Corp
CSX
$60.6B
| $1.02M | 0.35% |
18,700
| – | – |
|
39
Procter & Gamble
PG
$368B
| $1.02M | 0.35% |
11,675
-1,700
| -13% | -$148K |
|
|
CTRL
40
DELISTED
Control4 Corporation
CTRL
| $941K | 0.32% |
+48,000
| New | +$941K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $932K | 0.32% |
11,551
| – | – |
|
42
Chevron
CVX
$324B
| $929K | 0.32% |
8,907
+23
| +0.3% | +$2.4K |
|
43
Compass Diversified
CODI
$564M
| $864K | 0.3% |
49,510
| – | – |
|
44
Merck
MRK
$210B
| $829K | 0.29% |
12,930
| – | – |
|
45
Blackstone Mortgage Trust
BXMT
$3.36B
| $812K | 0.28% |
25,685
-3,800
| -13% | -$120K |
|
46
Waste Management
WM
$91.2B
| $806K | 0.28% |
10,983
-100
| -0.9% | -$7.34K |
|
47
The GEO Group
GEO
$2.94B
| $800K | 0.28% |
27,050
+10,350
| +62% | +$306K |
|
48
BP
BP
$90.8B
| $779K | 0.27% |
22,496
| – | – |
|
49
PNC Financial Services
PNC
$81.7B
| $779K | 0.27% |
6,242
+500
| +9% | +$62.4K |
|
50
Comcast
CMCSA
$125B
| $778K | 0.27% |
19,992
| – | – |
|