WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.31%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$303M
AUM Growth
+$303M
(+4.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
155
New
14
Increased
42
Reduced
32
Closed
10
Top Buys
| 1 |
BEL
Belmond Ltd.
BEL
|
$2.14M |
| 2 |
TripAdvisor
TRIP
|
$1.72M |
| 3 |
Range Resources
RRC
|
$1.56M |
| 4 |
Oneok
OKE
|
$1.35M |
| 5 |
DuPont de Nemours
DD
|
$1.03M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$12.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$932K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$536K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$264K |
| 5 |
Amazon
AMZN
|
$261K |
Sector Composition
| 1 | Consumer Staples | 47.43% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.05M | 0.68% |
57,284
+602
| +1% | +$21.5K |
|
27
AeroVironment
AVAV
$12.1B
| $1.95M | 0.64% |
36,000
| – | – |
|
28
Teekay
TK
$699M
| $1.92M | 0.63% |
215,000
| – | – |
|
29
Weyerhaeuser
WY
$18.7B
| $1.81M | 0.6% |
53,064
+69
| +0.1% | +$2.35K |
|
30
AbbVie
ABBV
$372B
| $1.78M | 0.59% |
20,018
+825
| +4% | +$73.3K |
|
|
31
TripAdvisor
TRIP
$2.02B
| $1.72M | 0.57% |
+42,500
| New | +$1.72M |
|
32
S&P Global
SPGI
$167B
| $1.66M | 0.55% |
10,600
| – | – |
|
33
PepsiCo
PEP
$204B
| $1.63M | 0.54% |
14,665
-100
| -0.7% | -$11.1K |
|
|
34
Oneok
OKE
$48.1B
| $1.57M | 0.52% |
28,329
+24,329
| +608% | +$1.35M |
|
|
35
Range Resources
RRC
$8.16B
| $1.56M | 0.51% |
+79,500
| New | +$1.56M |
|
36
Equifax
EFX
$30.3B
| $1.42M | 0.47% |
13,399
| – | – |
|
37
Cisco
CSCO
$274B
| $1.42M | 0.47% |
42,174
+5,700
| +16% | +$192K |
|
|
CTRL
38
DELISTED
Control4 Corporation
CTRL
| $1.41M | 0.47% |
48,000
| – | – |
|
39
Abbott
ABT
$231B
| $1.22M | 0.4% |
22,946
+324
| +1% | +$17.3K |
|
40
3M
MMM
$82.8B
| $1.15M | 0.38% |
5,453
+6
| +0.1% | +$1.26K |
|
41
Fidelity National Information Services
FIS
$36.5B
| $1.14M | 0.38% |
12,198
| – | – |
|
42
Chevron
CVX
$324B
| $1.05M | 0.35% |
8,929
+22
| +0.2% | +$2.59K |
|
|
43
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.34% |
+14,807
| New | +$1.03M |
|
44
CSX Corp
CSX
$60.6B
| $1.02M | 0.34% |
18,700
| – | – |
|
45
Procter & Gamble
PG
$368B
| $999K | 0.33% |
10,975
-700
| -6% | -$63.7K |
|
46
Under Armour
UAA
$2.14B
| $989K | 0.33% |
+60,000
| New | +$989K |
|
47
Intel
INTC
$107B
| $956K | 0.32% |
25,100
+5,000
| +25% | +$190K |
|
48
Boeing
BA
$177B
| $902K | 0.3% |
3,550
| – | – |
|
49
Compass Diversified
CODI
$564M
| $879K | 0.29% |
49,510
| – | – |
|
50
CASI Pharmaceuticals
CASI
$35.8M
| $867K | 0.29% |
489,984
-15,490
| -3% | -$27.4K |
|