WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.42%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$150M
AUM Growth
+$150M
(-0.35%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
119
New
8
Increased
45
Reduced
18
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$589K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$334K |
| 3 |
Yum! Brands
YUM
|
$321K |
| 4 |
Intel
INTC
|
$317K |
| 5 |
Walmart
WMT
|
$247K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$507K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$506K |
| 3 |
Schlumberger
SLB
|
$314K |
| 4 |
ConocoPhillips
COP
|
$212K |
| 5 |
McKesson
MCK
|
$212K |
Sector Composition
| 1 | Healthcare | 36.06% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 8.22% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $511K | 0.34% |
3,800
+800
| +27% | +$108K |
|
52
Trinity Industries
TRN
$2.3B
| $509K | 0.34% |
27,813
-495
| -2% | -$9.06K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $490K | 0.33% |
6,000
| – | – |
|
54
Eli Lilly
LLY
$657B
| $425K | 0.28% |
5,900
| – | – |
|
55
Eastman Chemical
EMN
$8.08B
| $423K | 0.28% |
5,850
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $402K | 0.27% |
3,400
| – | – |
|
57
Corning
GLW
$57.4B
| $392K | 0.26% |
18,770
| – | – |
|
58
Becton Dickinson
BDX
$55.3B
| $380K | 0.25% |
2,501
+8
| +0.3% | +$1.22K |
|
59
Baxter International
BAX
$12.7B
| $362K | 0.24% |
8,800
+150
| +2% | +$6.17K |
|
60
Kraft Heinz
KHC
$33.1B
| $360K | 0.24% |
4,583
| – | – |
|
61
Aflac
AFL
$57.2B
| $357K | 0.24% |
5,656
| – | – |
|
|
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $356K | 0.24% |
8,800
+150
| +2% | +$6.07K |
|
63
Norfolk Southern
NSC
$62.8B
| $354K | 0.24% |
4,250
-1,000
| -19% | -$83.3K |
|
64
International Paper
IP
$26.2B
| $349K | 0.23% |
8,507
+4
| +0% | +$164 |
|
65
Citigroup
C
$178B
| $348K | 0.23% |
8,340
+1,000
| +14% | +$41.7K |
|
66
Xerox
XRX
$501M
| $348K | 0.23% |
31,216
| – | – |
|
67
GSK
GSK
$79.9B
| $345K | 0.23% |
8,500
| – | – |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $344K | 0.23% |
3,000
| – | – |
|
69
Compass Diversified
CODI
$564M
| $337K | 0.22% |
21,510
| – | – |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $334K | 0.22% |
+10,900
| New | +$334K |
|
71
DTE Energy
DTE
$28.4B
| $324K | 0.22% |
3,569
| – | – |
|
|
72
Yum! Brands
YUM
$40.8B
| $321K | 0.21% |
+3,920
| New | +$321K |
|
73
Conagra Brands
CAG
$9.16B
| $293K | 0.2% |
6,575
| – | – |
|
74
Vodafone
VOD
$28.8B
| $289K | 0.19% |
9,027
-482
| -5% | -$15.4K |
|
75
RTX Corp
RTX
$212B
| $285K | 0.19% |
2,850
-950
| -25% | -$95K |
|