WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.2%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$161M
AUM Growth
+$161M
(+7.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
126
New
15
Increased
39
Reduced
13
Closed
7
Top Buys
| 1 |
Macy's
M
|
$907K |
| 2 |
B&G Foods
BGS
|
$664K |
| 3 |
W.P. Carey
WPC
|
$511K |
| 4 |
Wells Fargo
WFC
|
$403K |
| 5 |
GE Aerospace
GE
|
$396K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$606K |
| 3 |
Jefferies Financial Group
JEF
|
$563K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$356K |
| 5 |
Universal Electronics
UEIC
|
$322K |
Sector Composition
| 1 | Healthcare | 34.76% |
| 2 | Technology | 21.51% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Staples | 8.63% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $524K | 0.33% |
6,436
| – | – |
|
52
Kimberly-Clark
KMB
$42.8B
| $523K | 0.32% |
3,803
+3
| +0.1% | +$413 |
|
53
Vodafone
VOD
$28.8B
| $520K | 0.32% |
16,827
+7,800
| +86% | +$241K |
|
54
Trinity Industries
TRN
$2.3B
| $517K | 0.32% |
27,819
+6
| +0% | +$112 |
|
55
American Express
AXP
$231B
| $516K | 0.32% |
8,500
-700
| -8% | -$42.5K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $512K | 0.32% |
6,000
| – | – |
|
57
Caterpillar
CAT
$196B
| $502K | 0.31% |
6,617
+3,106
| +88% | +$236K |
|
58
Eli Lilly
LLY
$657B
| $465K | 0.29% |
5,900
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $443K | 0.28% |
3,400
| – | – |
|
60
Becton Dickinson
BDX
$55.3B
| $426K | 0.26% |
2,509
+8
| +0.3% | +$1.36K |
|
61
GSK
GSK
$79.9B
| $412K | 0.26% |
9,500
+1,000
| +12% | +$43.4K |
|
62
Aflac
AFL
$57.2B
| $408K | 0.25% |
5,656
| – | – |
|
63
Kraft Heinz
KHC
$33.1B
| $406K | 0.25% |
4,583
| – | – |
|
|
64
Wells Fargo
WFC
$263B
| $403K | 0.25% |
+8,513
| New | +$403K |
|
65
Baxter International
BAX
$12.7B
| $398K | 0.25% |
8,800
| – | – |
|
66
Eastman Chemical
EMN
$8.08B
| $397K | 0.25% |
5,850
| – | – |
|
67
Corning
GLW
$57.4B
| $391K | 0.24% |
19,080
+310
| +2% | +$6.35K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $389K | 0.24% |
10,626
-274
| -3% | -$10K |
|
69
International Paper
IP
$26.2B
| $369K | 0.23% |
8,710
+203
| +2% | +$8.6K |
|
70
Emerson Electric
EMR
$74.3B
| $365K | 0.23% |
+7,000
| New | +$365K |
|
71
Norfolk Southern
NSC
$62.8B
| $362K | 0.22% |
4,250
| – | – |
|
72
Compass Diversified
CODI
$564M
| $357K | 0.22% |
21,510
| – | – |
|
73
Citigroup
C
$178B
| $354K | 0.22% |
8,340
| – | – |
|
74
DTE Energy
DTE
$28.4B
| $354K | 0.22% |
3,569
| – | – |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $350K | 0.22% |
3,000
| – | – |
|