WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.88%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$159M
AUM Growth
+$159M
(+7.2%)
Cap. Flow
-$440K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
124
New
8
Increased
21
Reduced
25
Closed
11
Top Buys
| 1 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$889K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$418K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$409K |
| 4 |
Citigroup
C
|
$368K |
| 5 |
Amgen
AMGN
|
$209K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$375K |
| 2 |
Vodafone
VOD
|
$268K |
| 3 |
Fluor
FLR
|
$267K |
| 4 |
3D Systems Corporation
DDD
|
$223K |
| 5 |
Comcast
CMCSA
|
$219K |
Sector Composition
| 1 | Healthcare | 41.14% |
| 2 | Technology | 15.85% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.15% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $545K | 0.34% |
9,605
-500
| -5% | -$28.4K |
|
52
Waste Management
WM
$91.2B
| $542K | 0.34% |
12,883
| – | – |
|
53
Duke Energy
DUK
$95.3B
| $535K | 0.34% |
7,514
+6
| +0.1% | +$427 |
|
54
Southern Company
SO
$102B
| $533K | 0.34% |
12,132
+4
| +0% | +$176 |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $520K | 0.33% |
7,751
| – | – |
|
56
Weyerhaeuser
WY
$18.7B
| $519K | 0.33% |
17,700
| – | – |
|
57
Eastman Chemical
EMN
$8.08B
| $504K | 0.32% |
5,850
| – | – |
|
58
Apple
AAPL
$3.45T
| $501K | 0.32% |
933
+6
| +0.6% | +$3.22K |
|
59
B&G Foods
BGS
$361M
| $497K | 0.31% |
16,500
-1,500
| -8% | -$45.2K |
|
60
Corning
GLW
$57.4B
| $474K | 0.3% |
22,770
+60
| +0.3% | +$1.25K |
|
61
Xerox
XRX
$501M
| $473K | 0.3% |
41,891
| – | – |
|
62
Compass Diversified
CODI
$564M
| $447K | 0.28% |
23,650
| – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $419K | 0.26% |
12,140
| – | – |
|
64
M&T Bank
MTB
$31.5B
| $418K | 0.26% |
3,446
| – | – |
|
|
PCO
65
DELISTED
Pendrell Corporation - Class A
PCO
| $410K | 0.26% |
224,000
+24,000
| +12% | +$43.9K |
|
|
TLM
66
DELISTED
TALISMAN ENERGY INC
TLM
| $410K | 0.26% |
41,100
| – | – |
|
|
BRSL
67
Brightstar Lottery PLC
BRSL
$3.15B
| $409K | 0.26% |
+29,100
| New | +$409K |
|
68
Alerian MLP ETF
AMLP
$10.7B
| $405K | 0.26% |
22,919
-274
| -1% | -$4.84K |
|
69
Ford
F
$46.8B
| $403K | 0.25% |
25,831
+3,933
| +18% | +$61.4K |
|
|
THOR
70
DELISTED
THORATEC CORPORATION
THOR
| $382K | 0.24% |
10,654
| – | – |
|
71
Greif Class B
GEF.B
$2.65B
| $376K | 0.24% |
6,400
| – | – |
|
72
Aflac
AFL
$57.2B
| $375K | 0.24% |
5,956
-100
| -2% | -$6.3K |
|
|
73
Citigroup
C
$178B
| $368K | 0.23% |
+7,740
| New | +$368K |
|
74
Caterpillar
CAT
$196B
| $363K | 0.23% |
3,650
| – | – |
|
75
VanEck Gold Miners ETF
GDX
$19B
| $359K | 0.23% |
15,200
| – | – |
|