WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.17%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$126M
AUM Growth
+$126M
(+3,726%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
132
New
10
Increased
34
Reduced
18
Closed
20
Top Buys
| 1 |
Valero Energy
VLO
|
$1.09M |
| 2 |
Pfizer
PFE
|
$439K |
| 3 |
Exxon Mobil
XOM
|
$379K |
| 4 |
GE Aerospace
GE
|
$342K |
| 5 |
Apple
AAPL
|
$322K |
Top Sells
| 1 |
Equifax
EFX
|
$676K |
| 2 |
Uranium Energy
UEC
|
$663K |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$326K |
| 4 |
Illumina
ILMN
|
$283K |
| 5 |
Vodafone
VOD
|
$98.4K |
Sector Composition
| 1 | Healthcare | 33.07% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Staples | 7.77% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $521K | 0.41% |
12,656
+4
| +0% | +$165 |
|
52
Weyerhaeuser
WY
$17.9B
| $507K | 0.4% |
17,700
+2,000
| +13% | +$57.3K |
|
53
3M
MMM
$81B
| $502K | 0.4% |
4,200
+800
| +24% | +$95.6K |
|
54
Merck
MRK
$210B
| $492K | 0.39% |
10,330
| – | – |
|
|
TLM
55
DELISTED
TALISMAN ENERGY INC
TLM
| $473K | 0.37% |
41,100
-3,999
| -9% | -$46K |
|
56
Duke Energy
DUK
$94.5B
| $468K | 0.37% |
7,001
+504
| +8% | +$33.7K |
|
57
HP
HPQ
$26.8B
| $462K | 0.37% |
22,000
-100
| -0.5% | -$2.1K |
|
58
Eastman Chemical
EMN
$7.76B
| $456K | 0.36% |
5,850
| – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $454K | 0.36% |
7,751
+1,751
| +29% | +$103K |
|
|
60
Vodafone
VOD
$28.2B
| $452K | 0.36% |
12,858
-2,799
| -18% | -$98.4K |
|
61
Trinity Industries
TRN
$2.25B
| $431K | 0.34% |
9,500
| – | – |
|
62
Xerox
XRX
$478M
| $431K | 0.34% |
41,891
+200
| +0.5% | +$2.06K |
|
63
Compass Diversified
CODI
$541M
| $421K | 0.33% |
23,650
| – | – |
|
|
THOR
64
DELISTED
THORATEC CORPORATION
THOR
| $411K | 0.32% |
11,029
| – | – |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $403K | 0.32% |
22,912
+25
| +0.1% | +$440 |
|
66
VanEck Gold Miners ETF
GDX
$19.6B
| $393K | 0.31% |
15,700
| – | – |
|
|
PCO
67
DELISTED
Pendrell Corporation - Class A
PCO
| $388K | 0.31% |
200,000
+75,000
| +60% | +$146K |
|
68
M&T Bank
MTB
$31B
| $386K | 0.31% |
3,446
| – | – |
|
69
Mondelez International
MDLZ
$79.3B
| $381K | 0.3% |
12,140
| – | – |
|
70
Greif Class B
GEF.B
$2.49B
| $341K | 0.27% |
6,400
-200
| -3% | -$10.7K |
|
71
The GEO Group
GEO
$2.98B
| $339K | 0.27% |
10,200
+200
| +2% | +$6.65K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $338K | 0.27% |
3,000
| – | – |
|
73
Corning
GLW
$59.4B
| $331K | 0.26% |
22,710
+5,910
| +35% | +$86.1K |
|
74
Ford
F
$46.2B
| $323K | 0.26% |
19,124
+24
| +0.1% | +$405 |
|
|
75
Apple
AAPL
$3.54T
| $322K | 0.25% |
+675
| New | +$322K |
|