WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+12.19%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
125
New
7
Increased
39
Reduced
25
Closed
8
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$985K |
| 3 |
Merck
MRK
|
$481K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Norfolk Southern
NSC
|
$296K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$919K |
| 2 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$859K |
| 3 |
Universal Electronics
UEIC
|
$645K |
| 4 |
IBM
IBM
|
$640K |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$375K |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Staples | 6.13% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $594K | 0.34% |
14,800
| – | – |
|
52
Waste Management
WM
$91.2B
| $594K | 0.34% |
11,583
+700
| +6% | +$35.9K |
|
53
International Paper
IP
$26.2B
| $568K | 0.32% |
10,600
| – | – |
|
54
Xerox
XRX
$501M
| $559K | 0.32% |
40,316
| – | – |
|
55
Corning
GLW
$57.4B
| $522K | 0.3% |
22,770
| – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $518K | 0.3% |
14,270
+1,300
| +10% | +$47.2K |
|
|
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $518K | 0.3% |
12,100
+2,100
| +21% | +$89.9K |
|
58
Freeport-McMoran
FCX
$63.7B
| $512K | 0.29% |
21,900
| – | – |
|
59
B&G Foods
BGS
$361M
| $488K | 0.28% |
16,330
-170
| -1% | -$5.08K |
|
|
BRSL
60
Brightstar Lottery PLC
BRSL
$3.15B
| $476K | 0.27% |
27,600
-500
| -2% | -$8.62K |
|
61
Halliburton
HAL
$19.4B
| $472K | 0.27% |
12,000
| – | – |
|
62
Blackstone
BX
$134B
| $448K | 0.26% |
13,245
+2,024
| +18% | +$68.5K |
|
63
Eastman Chemical
EMN
$8.08B
| $444K | 0.25% |
5,850
| – | – |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $421K | 0.24% |
24,046
+4,052
| +20% | +$70.9K |
|
65
Citigroup
C
$178B
| $403K | 0.23% |
7,440
| – | – |
|
66
Eli Lilly
LLY
$657B
| $386K | 0.22% |
5,600
+800
| +17% | +$55.1K |
|
67
O'Reilly Automotive
ORLY
$88B
| $385K | 0.22% |
2,000
| – | – |
|
68
Compass Diversified
CODI
$564M
| $384K | 0.22% |
23,650
| – | – |
|
69
Schlumberger
SLB
$55B
| $384K | 0.22% |
4,500
| – | – |
|
|
BONT
70
DELISTED
Bon-Ton Stores Inc/The
BONT
| $374K | 0.21% |
50,500
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $361K | 0.21% |
3,400
+1,000
| +42% | +$106K |
|
72
Aflac
AFL
$57.2B
| $352K | 0.2% |
5,756
| – | – |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $342K | 0.2% |
3,200
| – | – |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $336K | 0.19% |
3,000
| – | – |
|
|
THOR
75
DELISTED
THORATEC CORPORATION
THOR
| $336K | 0.19% |
10,354
-100
| -1% | -$3.25K |
|