WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-12.36%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$132M
AUM Growth
+$132M
(-56%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-126.8%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
114
New
4
Increased
9
Reduced
32
Closed
18
Top Buys
| 1 |
Kraft Heinz
KHC
|
$323K |
| 2 |
FXEN
FX ENERGY INC
FXEN
|
$289K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$273K |
| 4 |
VVC
Vectren Corporation
VVC
|
$202K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$192K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$162M |
| 2 |
PNC Financial Services
PNC
|
$535K |
| 3 |
Halliburton
HAL
|
$517K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$373K |
| 5 |
Bristol-Myers Squibb
BMY
|
$343K |
Sector Composition
| 1 | Healthcare | 39.91% |
| 2 | Technology | 17.62% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Staples | 8.08% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$87.7B
| $500K | 0.38% |
2,000
| – | – |
|
52
Waste Management
WM
$90.5B
| $487K | 0.37% |
9,783
-2,200
| -18% | -$110K |
|
53
Eli Lilly
LLY
$658B
| $469K | 0.35% |
5,600
| – | – |
|
|
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $439K | 0.33% |
11,100
| – | – |
|
55
Norfolk Southern
NSC
$62.2B
| $401K | 0.3% |
5,250
-900
| -15% | -$68.7K |
|
56
Eastman Chemical
EMN
$7.98B
| $379K | 0.29% |
5,850
| – | – |
|
57
Citigroup
C
$173B
| $364K | 0.28% |
7,340
| – | – |
|
58
Compass Diversified
CODI
$542M
| $364K | 0.28% |
22,580
| – | – |
|
59
HP
HPQ
$26.7B
| $333K | 0.25% |
13,000
-4,925
| -27% | -$126K |
|
60
NextEra Energy, Inc.
NEE
$149B
| $332K | 0.25% |
3,400
| – | – |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $332K | 0.25% |
3,000
| – | – |
|
62
Aflac
AFL
$56.4B
| $329K | 0.25% |
5,656
| – | – |
|
|
63
Kraft Heinz
KHC
$30.8B
| $323K | 0.24% |
+4,583
| New | +$323K |
|
64
Corning
GLW
$58.4B
| $321K | 0.24% |
18,770
-1,000
| -5% | -$17.1K |
|
65
International Paper
IP
$25.9B
| $310K | 0.23% |
8,200
-1,500
| -15% | -$56.7K |
|
66
Schlumberger
SLB
$53.6B
| $310K | 0.23% |
4,500
| – | – |
|
67
Xerox
XRX
$478M
| $304K | 0.23% |
31,216
-6,900
| -18% | -$67.2K |
|
68
Blackstone Mortgage Trust
BXMT
$3.31B
| $292K | 0.22% |
10,627
+207
| +2% | +$5.69K |
|
69
DTE Energy
DTE
$28.1B
| $287K | 0.22% |
3,569
| – | – |
|
70
Baxter International
BAX
$12.4B
| $284K | 0.21% |
8,650
-3,654
| -30% | -$120K |
|
71
Intel
INTC
$105B
| $277K | 0.21% |
9,200
| – | – |
|
|
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $273K | 0.21% |
+8,650
| New | +$273K |
|
73
Conagra Brands
CAG
$9.04B
| $266K | 0.2% |
6,575
-300
| -4% | -$12.1K |
|
|
FLG
74
Flagstar Financial, Inc.
FLG
$5.32B
| $255K | 0.19% |
14,100
| – | – |
|
75
Comcast
CMCSA
$126B
| $253K | 0.19% |
4,446
| – | – |
|