WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+17.96%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
120
New
8
Increased
35
Reduced
29
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$550K |
| 2 |
The GEO Group
GEO
|
$341K |
| 3 |
Blackstone
BX
|
$265K |
| 4 |
3D Systems Corporation
DDD
|
$223K |
| 5 |
Comcast
CMCSA
|
$219K |
Top Sells
| 1 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$877K |
| 2 |
Acacia Research
ACTG
|
$291K |
| 3 |
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
|
$200K |
| 4 |
Universal Electronics
UEIC
|
$93.4K |
| 5 |
Illumina
ILMN
|
$92.7K |
Sector Composition
| 1 | Healthcare | 36.89% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 9% |
| 4 | Energy | 7.7% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $578K | 0.39% |
12,883
-200
| -2% | -$8.97K |
|
52
Weyerhaeuser
WY
$18B
| $559K | 0.38% |
17,700
| – | – |
|
53
Apple
AAPL
$3.41T
| $520K | 0.35% |
927
+252
| +37% | +$141K |
|
54
Duke Energy
DUK
$94.8B
| $518K | 0.35% |
7,508
+507
| +7% | +$35K |
|
55
Xerox
XRX
$482M
| $510K | 0.34% |
41,891
| – | – |
|
56
Merck
MRK
$214B
| $506K | 0.34% |
10,105
-225
| -2% | -$11.3K |
|
57
Vodafone
VOD
$28.3B
| $505K | 0.34% |
12,858
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $504K | 0.34% |
7,751
| – | – |
|
59
Southern Company
SO
$101B
| $499K | 0.34% |
12,128
-528
| -4% | -$21.7K |
|
60
Trinity Industries
TRN
$2.3B
| $491K | 0.33% |
9,000
-500
| -5% | -$27.3K |
|
|
TLM
61
DELISTED
TALISMAN ENERGY INC
TLM
| $479K | 0.32% |
41,100
| – | – |
|
62
Eastman Chemical
EMN
$7.97B
| $472K | 0.32% |
5,850
| – | – |
|
63
Compass Diversified
CODI
$544M
| $464K | 0.31% |
23,650
| – | – |
|
64
Mondelez International
MDLZ
$80B
| $429K | 0.29% |
12,140
| – | – |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $413K | 0.28% |
23,193
+281
| +1% | +$5K |
|
66
Aflac
AFL
$56.5B
| $405K | 0.27% |
6,056
+1,000
| +20% | +$66.9K |
|
67
Corning
GLW
$58.7B
| $405K | 0.27% |
22,710
| – | – |
|
|
PCO
68
DELISTED
Pendrell Corporation - Class A
PCO
| $402K | 0.27% |
200,000
| – | – |
|
69
M&T Bank
MTB
$31.1B
| $401K | 0.27% |
3,446
| – | – |
|
|
THOR
70
DELISTED
THORATEC CORPORATION
THOR
| $390K | 0.26% |
10,654
-375
| -3% | -$13.7K |
|
71
Greif Class B
GEF.B
$2.53B
| $376K | 0.25% |
6,400
| – | – |
|
72
Ford
F
$46.6B
| $338K | 0.23% |
21,898
+2,774
| +15% | +$42.8K |
|
73
Caterpillar
CAT
$195B
| $331K | 0.22% |
3,650
| – | – |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $330K | 0.22% |
3,000
| – | – |
|
75
VanEck Gold Miners ETF
GDX
$19.5B
| $321K | 0.22% |
15,200
-500
| -3% | -$10.6K |
|