WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+5.28%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$160M
AUM Growth
+$160M
(+0.84%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
121
New
8
Increased
39
Reduced
25
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$754K |
| 2 |
Apple
AAPL
|
$520K |
| 3 |
O'Reilly Automotive
ORLY
|
$301K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$264K |
| 5 |
Schlumberger
SLB
|
$236K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.69M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.1M |
| 3 |
Universal Electronics
UEIC
|
$497K |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$439K |
| 5 |
Illumina
ILMN
|
$376K |
Sector Composition
| 1 | Healthcare | 39.05% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 7.61% |
| 4 | Energy | 6.93% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $556K | 0.35% |
9,605
| – | – |
|
52
Waste Management
WM
$91.2B
| $554K | 0.35% |
12,383
-500
| -4% | -$22.4K |
|
53
Southern Company
SO
$102B
| $551K | 0.34% |
12,136
+4
| +0% | +$182 |
|
54
B&G Foods
BGS
$361M
| $539K | 0.34% |
16,500
| – | – |
|
|
55
Schlumberger
SLB
$55B
| $531K | 0.33% |
4,500
+2,000
| +80% | +$236K |
|
|
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $528K | 0.33% |
11,700
-1,328
| -10% | -$59.9K |
|
57
Xerox
XRX
$501M
| $521K | 0.33% |
41,891
| – | – |
|
|
BONT
58
DELISTED
Bon-Ton Stores Inc/The
BONT
| $521K | 0.33% |
50,500
| – | – |
|
59
Eastman Chemical
EMN
$8.08B
| $511K | 0.32% |
5,850
| – | – |
|
60
Corning
GLW
$57.4B
| $511K | 0.32% |
23,270
+500
| +2% | +$11K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $507K | 0.32% |
7,751
| – | – |
|
62
Mondelez International
MDLZ
$79.5B
| $488K | 0.31% |
12,970
+830
| +7% | +$31.2K |
|
|
BRSL
63
Brightstar Lottery PLC
BRSL
$3.15B
| $463K | 0.29% |
29,100
| – | – |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $436K | 0.27% |
22,945
+26
| +0.1% | +$494 |
|
65
ConocoPhillips
COP
$124B
| $433K | 0.27% |
5,050
+1,000
| +25% | +$85.7K |
|
66
Compass Diversified
CODI
$564M
| $429K | 0.27% |
23,650
| – | – |
|
67
M&T Bank
MTB
$31.5B
| $427K | 0.27% |
3,446
| – | – |
|
68
Greif Class B
GEF.B
$2.65B
| $413K | 0.26% |
6,900
+500
| +8% | +$29.9K |
|
|
TLM
69
DELISTED
TALISMAN ENERGY INC
TLM
| $410K | 0.26% |
38,663
-2,437
| -6% | -$25.8K |
|
70
VanEck Gold Miners ETF
GDX
$19B
| $402K | 0.25% |
15,200
| – | – |
|
71
Caterpillar
CAT
$196B
| $397K | 0.25% |
3,650
| – | – |
|
|
PCO
72
DELISTED
Pendrell Corporation - Class A
PCO
| $394K | 0.25% |
224,000
| – | – |
|
73
Trinity Industries
TRN
$2.3B
| $393K | 0.25% |
9,000
+5,200
| +137% | +$227K |
|
74
Blackstone
BX
$134B
| $391K | 0.24% |
11,686
+3,312
| +40% | +$111K |
|
75
Aflac
AFL
$57.2B
| $371K | 0.23% |
5,956
| – | – |
|