WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-0.22%
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
(-0.69%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
122
New
6
Increased
18
Reduced
41
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.24M |
| 2 |
American Airlines Group
AAL
|
$621K |
| 3 |
International Paper
IP
|
$506K |
| 4 |
Eli Lilly
LLY
|
$311K |
| 5 |
Bank of New York Mellon
BK
|
$217K |
Top Sells
| 1 |
Illumina
ILMN
|
$967K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$608K |
| 3 |
Exxon Mobil
XOM
|
$370K |
| 4 |
Merck
MRK
|
$366K |
| 5 |
Flowers Foods
FLO
|
$334K |
Sector Composition
| 1 | Healthcare | 38.84% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 10.63% |
| 4 | Energy | 6.18% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $525K | 0.33% |
14,800
-7,800
| -35% | -$277K |
|
52
Waste Management
WM
$91.2B
| $517K | 0.33% |
10,883
-1,500
| -12% | -$71.3K |
|
|
53
International Paper
IP
$26.2B
| $506K | 0.32% |
+10,600
| New | +$506K |
|
54
Southern Company
SO
$102B
| $486K | 0.31% |
11,140
-996
| -8% | -$43.5K |
|
|
BRSL
55
Brightstar Lottery PLC
BRSL
$3.15B
| $474K | 0.3% |
28,100
-1,000
| -3% | -$16.9K |
|
56
Eastman Chemical
EMN
$8.08B
| $473K | 0.3% |
5,850
| – | – |
|
57
Duke Energy
DUK
$95.3B
| $463K | 0.29% |
6,194
-1,327
| -18% | -$99.2K |
|
58
Schlumberger
SLB
$55B
| $458K | 0.29% |
4,500
| – | – |
|
59
B&G Foods
BGS
$361M
| $455K | 0.29% |
16,500
| – | – |
|
60
Mondelez International
MDLZ
$79.5B
| $444K | 0.28% |
12,970
| – | – |
|
61
Corning
GLW
$57.4B
| $440K | 0.28% |
22,770
-500
| -2% | -$9.66K |
|
|
BONT
62
DELISTED
Bon-Ton Stores Inc/The
BONT
| $422K | 0.27% |
50,500
| – | – |
|
63
Trinity Industries
TRN
$2.3B
| $420K | 0.26% |
9,000
| – | – |
|
64
Compass Diversified
CODI
$564M
| $414K | 0.26% |
23,650
| – | – |
|
|
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $390K | 0.25% |
10,000
-1,700
| -15% | -$66.3K |
|
66
Citigroup
C
$178B
| $386K | 0.24% |
7,440
-300
| -4% | -$15.6K |
|
67
ConocoPhillips
COP
$124B
| $386K | 0.24% |
5,050
| – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $385K | 0.24% |
3,450
| – | – |
|
69
Alerian MLP ETF
AMLP
$10.7B
| $383K | 0.24% |
19,994
-2,951
| -13% | -$56.5K |
|
70
Blackstone
BX
$134B
| $353K | 0.22% |
11,221
-465
| -4% | -$14.6K |
|
71
Williams Companies
WMB
$70.7B
| $351K | 0.22% |
6,350
| – | – |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $336K | 0.21% |
3,000
| – | – |
|
73
Aflac
AFL
$57.2B
| $335K | 0.21% |
5,756
-200
| -3% | -$11.6K |
|
74
VanEck Gold Miners ETF
GDX
$19B
| $325K | 0.2% |
15,200
| – | – |
|
75
Intel
INTC
$107B
| $320K | 0.2% |
9,200
-1,200
| -12% | -$41.7K |
|