WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-3.76%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$300M
AUM Growth
+$300M
(+77%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
45.81%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
113
New
6
Increased
13
Reduced
30
Closed
3
Top Buys
| 1 |
Flowers Foods
FLO
|
$138M |
| 2 |
Trinity Industries
TRN
|
$344K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$290K |
| 4 |
Gilead Sciences
GILD
|
$222K |
| 5 |
Dominion Energy
D
|
$212K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$338K |
| 2 |
Universal Electronics
UEIC
|
$333K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$220K |
| 4 |
VVC
Vectren Corporation
VVC
|
$212K |
| 5 |
Amgen
AMGN
|
$200K |
Sector Composition
| 1 | Consumer Staples | 49.37% |
| 2 | Healthcare | 23.76% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 5.89% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $538K | 0.18% |
17,925
+3,125
| +21% | +$93.8K |
|
52
Norfolk Southern
NSC
$62.2B
| $537K | 0.18% |
6,150
| – | – |
|
53
Halliburton
HAL
$19.2B
| $517K | 0.17% |
12,000
| – | – |
|
54
Southern Company
SO
$101B
| $509K | 0.17% |
12,152
+4
| +0% | +$168 |
|
55
Eastman Chemical
EMN
$7.98B
| $479K | 0.16% |
5,850
| – | – |
|
56
Eli Lilly
LLY
$658B
| $468K | 0.16% |
5,600
| – | – |
|
57
International Paper
IP
$25.9B
| $462K | 0.15% |
9,700
-300
| -3% | -$14.3K |
|
|
THOR
58
DELISTED
THORATEC CORPORATION
THOR
| $457K | 0.15% |
10,254
| – | – |
|
59
O'Reilly Automotive
ORLY
$87.7B
| $452K | 0.15% |
2,000
| – | – |
|
|
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $450K | 0.15% |
11,100
-1,000
| -8% | -$40.5K |
|
61
Xerox
XRX
$478M
| $406K | 0.14% |
38,116
-200
| -0.5% | -$2.13K |
|
62
Citigroup
C
$173B
| $405K | 0.13% |
7,340
| – | – |
|
63
Freeport-McMoran
FCX
$64.4B
| $402K | 0.13% |
21,600
-300
| -1% | -$5.58K |
|
64
Corning
GLW
$58.4B
| $390K | 0.13% |
19,770
| – | – |
|
65
Schlumberger
SLB
$53.6B
| $388K | 0.13% |
4,500
| – | – |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $373K | 0.12% |
4,383
| – | – |
|
67
Compass Diversified
CODI
$542M
| $370K | 0.12% |
22,580
-1,070
| -5% | -$17.5K |
|
68
Williams Companies
WMB
$69.7B
| $363K | 0.12% |
6,325
-400
| -6% | -$23K |
|
69
Aflac
AFL
$56.4B
| $352K | 0.12% |
5,656
| – | – |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $336K | 0.11% |
3,000
| – | – |
|
71
NextEra Energy, Inc.
NEE
$149B
| $333K | 0.11% |
3,400
| – | – |
|
72
Conagra Brands
CAG
$9.04B
| $301K | 0.1% |
6,875
| – | – |
|
73
Caterpillar
CAT
$194B
| $297K | 0.1% |
3,500
| – | – |
|
|
TIF
74
DELISTED
Tiffany & Co.
TIF
| $294K | 0.1% |
3,200
| – | – |
|
|
75
Blackstone Mortgage Trust
BXMT
$3.31B
| $290K | 0.1% |
+10,420
| New | +$290K |
|