WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+10.18%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$151M
AUM Growth
+$151M
(+14%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
116
New
20
Increased
32
Reduced
16
Closed
5
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$670K |
| 2 |
GE Aerospace
GE
|
$519K |
| 3 |
General Mills
GIS
|
$471K |
| 4 |
iShares Select Dividend ETF
DVY
|
$451K |
| 5 |
IBM
IBM
|
$413K |
Top Sells
| 1 |
FXEN
FX ENERGY INC
FXEN
|
$1.39M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$630K |
| 3 |
Exxon Mobil
XOM
|
$299K |
| 4 |
Williams Companies
WMB
|
$221K |
| 5 |
Universal Electronics
UEIC
|
$156K |
Sector Composition
| 1 | Healthcare | 40.98% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 7.88% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $497K | 0.33% |
5,900
+300
| +5% | +$25.3K |
|
|
52
General Mills
GIS
$26.4B
| $471K | 0.31% |
+8,175
| New | +$471K |
|
53
CASI Pharmaceuticals
CASI
$35.8M
| $470K | 0.31% |
489,327
-45
| -0% | -$43 |
|
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $451K | 0.3% |
+6,000
| New | +$451K |
|
55
Norfolk Southern
NSC
$62.8B
| $444K | 0.29% |
5,250
| – | – |
|
56
Eastman Chemical
EMN
$8.08B
| $395K | 0.26% |
5,850
| – | – |
|
57
Becton Dickinson
BDX
$55.3B
| $384K | 0.25% |
+2,493
| New | +$384K |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $384K | 0.25% |
+5,476
| New | +$384K |
|
59
Kimberly-Clark
KMB
$42.8B
| $382K | 0.25% |
3,000
+800
| +36% | +$102K |
|
60
Citigroup
C
$178B
| $380K | 0.25% |
7,340
| – | – |
|
61
RTX Corp
RTX
$212B
| $365K | 0.24% |
+3,800
| New | +$365K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.23% |
3,400
| – | – |
|
63
Corning
GLW
$57.4B
| $343K | 0.23% |
18,770
| – | – |
|
64
GSK
GSK
$79.9B
| $343K | 0.23% |
+8,500
| New | +$343K |
|
65
Compass Diversified
CODI
$564M
| $342K | 0.23% |
21,510
-1,070
| -5% | -$17K |
|
66
Aflac
AFL
$57.2B
| $339K | 0.23% |
5,656
| – | – |
|
|
BXLT
67
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $338K | 0.22% |
8,650
| – | – |
|
68
Kraft Heinz
KHC
$33.1B
| $333K | 0.22% |
4,583
| – | – |
|
69
Xerox
XRX
$501M
| $332K | 0.22% |
31,216
| – | – |
|
70
Baxter International
BAX
$12.7B
| $330K | 0.22% |
8,650
| – | – |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $329K | 0.22% |
3,000
| – | – |
|
72
International Paper
IP
$26.2B
| $321K | 0.21% |
8,503
+303
| +4% | +$11.4K |
|
73
Intel
INTC
$107B
| $317K | 0.21% |
9,200
| – | – |
|
74
Schlumberger
SLB
$55B
| $314K | 0.21% |
4,500
| – | – |
|
75
Vodafone
VOD
$28.8B
| $307K | 0.2% |
+9,509
| New | +$307K |
|