WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
+0.65%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$3.31M
AUM Growth
–
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.18M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$14.5K |
| 3 |
Illumina
ILMN
|
$12.4K |
| 4 |
Universal Electronics
UEIC
|
$9.79K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.54K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 96.27% |
| 2 | Healthcare | 1.29% |
| 3 | Technology | 0.57% |
| 4 | Energy | 0.55% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $608 | 0.02% |
+13,019
| New | +$608 |
|
52
B&G Foods
BGS
$372M
| $565 | 0.02% |
+16,600
| New | +$565 |
|
53
Southern Company
SO
$101B
| $558 | 0.02% |
+12,652
| New | +$558 |
|
54
Freeport-McMoran
FCX
$66.1B
| $555 | 0.02% |
+20,110
| New | +$555 |
|
55
HP
HPQ
$26.9B
| $548 | 0.02% |
+48,664
| New | +$548 |
|
56
Abbott
ABT
$232B
| $527 | 0.02% |
+15,100
| New | +$527 |
|
57
Waste Management
WM
$90.5B
| $526 | 0.02% |
+13,033
| New | +$526 |
|
58
Fidelity National Information Services
FIS
$36B
| $523 | 0.02% |
+12,200
| New | +$523 |
|
|
TLM
59
DELISTED
TALISMAN ENERGY INC
TLM
| $515 | 0.02% |
+45,099
| New | +$515 |
|
60
Halliburton
HAL
$19.1B
| $501 | 0.02% |
+12,000
| New | +$501 |
|
61
Merck
MRK
$209B
| $480 | 0.01% |
+10,826
| New | +$480 |
|
62
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $480 | 0.01% |
+36,109
| New | +$480 |
|
63
Vodafone
VOD
$28.3B
| $450 | 0.01% |
+15,360
| New | +$450 |
|
64
Weyerhaeuser
WY
$18.3B
| $447 | 0.01% |
+15,700
| New | +$447 |
|
65
Duke Energy
DUK
$93.7B
| $439 | 0.01% |
+6,497
| New | +$439 |
|
66
Compass Diversified
CODI
$543M
| $415 | 0.01% |
+23,650
| New | +$415 |
|
67
Eastman Chemical
EMN
$7.85B
| $410 | 0.01% |
+5,850
| New | +$410 |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $409 | 0.01% |
+4,577
| New | +$409 |
|
69
M&T Bank
MTB
$31.5B
| $385 | 0.01% |
+3,446
| New | +$385 |
|
70
VanEck Gold Miners ETF
GDX
$19.3B
| $384 | 0.01% |
+15,700
| New | +$384 |
|
71
Xerox
XRX
$487M
| $378 | 0.01% |
+15,822
| New | +$378 |
|
72
Enterprise Products Partners
EPD
$68.9B
| $372 | 0.01% |
+11,960
| New | +$372 |
|
73
3M
MMM
$82.1B
| $372 | 0.01% |
+4,066
| New | +$372 |
|
74
Greif Class B
GEF.B
$2.46B
| $370 | 0.01% |
+6,600
| New | +$370 |
|
75
Trinity Industries
TRN
$2.29B
| $365 | 0.01% |
+26,391
| New | +$365 |
|