WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-0.65%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$169M
AUM Growth
+$169M
(-3.3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
120
New
3
Increased
14
Reduced
21
Closed
13
Top Buys
| 1 |
American Airlines Group
AAL
|
$290K |
| 2 |
Trinity Industries
TRN
|
$274K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$227K |
| 4 |
Sensient Technologies
SXT
|
$207K |
| 5 |
Amgen
AMGN
|
$200K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$950K |
| 2 |
B&G Foods
BGS
|
$488K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$476K |
| 4 |
Blackstone
BX
|
$448K |
| 5 |
Alerian MLP ETF
AMLP
|
$421K |
Sector Composition
| 1 | Healthcare | 43.94% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Staples | 6.22% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $555K | 0.33% |
10,000
-600
| -6% | -$33.3K |
|
52
Southern Company
SO
$102B
| $538K | 0.32% |
12,148
+4
| +0% | +$177 |
|
53
Mondelez International
MDLZ
$79.5B
| $533K | 0.31% |
14,770
+500
| +4% | +$18K |
|
54
Halliburton
HAL
$19.4B
| $527K | 0.31% |
12,000
| – | – |
|
|
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $526K | 0.31% |
12,100
| – | – |
|
56
Xerox
XRX
$501M
| $492K | 0.29% |
38,316
-2,000
| -5% | -$25.7K |
|
57
HP
HPQ
$26.7B
| $461K | 0.27% |
14,800
| – | – |
|
58
Corning
GLW
$57.4B
| $448K | 0.26% |
19,770
-3,000
| -13% | -$68K |
|
59
O'Reilly Automotive
ORLY
$88B
| $432K | 0.26% |
2,000
| – | – |
|
|
THOR
60
DELISTED
THORATEC CORPORATION
THOR
| $430K | 0.25% |
10,254
-100
| -1% | -$4.19K |
|
61
Freeport-McMoran
FCX
$63.7B
| $415K | 0.24% |
21,900
| – | – |
|
62
Eli Lilly
LLY
$657B
| $407K | 0.24% |
5,600
| – | – |
|
63
Eastman Chemical
EMN
$8.08B
| $405K | 0.24% |
5,850
| – | – |
|
64
Compass Diversified
CODI
$564M
| $404K | 0.24% |
23,650
| – | – |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $382K | 0.23% |
4,383
| – | – |
|
66
Citigroup
C
$178B
| $378K | 0.22% |
7,340
-100
| -1% | -$5.15K |
|
67
Schlumberger
SLB
$55B
| $375K | 0.22% |
4,500
| – | – |
|
68
Aflac
AFL
$57.2B
| $362K | 0.21% |
5,656
-100
| -2% | -$6.4K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $354K | 0.21% |
3,400
| – | – |
|
|
BONT
70
DELISTED
Bon-Ton Stores Inc/The
BONT
| $351K | 0.21% |
50,500
| – | – |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $341K | 0.2% |
3,000
| – | – |
|
72
Williams Companies
WMB
$70.7B
| $340K | 0.2% |
6,725
+800
| +14% | +$40.4K |
|
73
Greif Class B
GEF.B
$2.65B
| $293K | 0.17% |
6,400
| – | – |
|
74
DTE Energy
DTE
$28.4B
| $288K | 0.17% |
3,569
| – | – |
|
75
Intel
INTC
$107B
| $288K | 0.17% |
9,200
| – | – |
|