WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-2.27%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$290M
AUM Growth
+$290M
(-13%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
152
New
16
Increased
32
Reduced
32
Closed
11
Top Buys
| 1 |
Teekay
TK
|
$1.43M |
| 2 |
AeroVironment
AVAV
|
$1.38M |
| 3 |
S&P Global
SPGI
|
$1.31M |
| 4 |
First Solar
FSLR
|
$1.28M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$941K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$21.4M |
| 2 |
Illumina
ILMN
|
$10.8M |
| 3 |
Universal Electronics
UEIC
|
$7.89M |
| 4 |
UMB Financial
UMBF
|
$1.51M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 46.33% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $759K | 0.26% |
15,842
+52
| +0.3% | +$2.49K |
|
52
American Express
AXP
$231B
| $716K | 0.25% |
8,500
| – | – |
|
53
Boeing
BA
$177B
| $702K | 0.24% |
3,550
| – | – |
|
54
Intel
INTC
$107B
| $678K | 0.23% |
20,100
+100
| +0.5% | +$3.37K |
|
55
Caterpillar
CAT
$196B
| $656K | 0.23% |
6,100
| – | – |
|
56
Coca-Cola
KO
$297B
| $653K | 0.23% |
14,563
| – | – |
|
57
SEI Investments
SEIC
$10.9B
| $645K | 0.22% |
+12,000
| New | +$645K |
|
58
American Airlines Group
AAL
$8.82B
| $604K | 0.21% |
12,000
-10,000
| -45% | -$503K |
|
59
Corning
GLW
$57.4B
| $573K | 0.2% |
19,080
| – | – |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $566K | 0.2% |
47,344
+282
| +0.6% | +$3.37K |
|
|
CTWS
61
DELISTED
Connecticut Water Service Inc
CTWS
| $555K | 0.19% |
10,000
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $549K | 0.19% |
591
| – | – |
|
63
Trinity Industries
TRN
$2.3B
| $547K | 0.19% |
19,500
-300
| -2% | -$8.42K |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $536K | 0.19% |
+15,976
| New | +$536K |
|
65
Baxter International
BAX
$12.7B
| $533K | 0.18% |
8,800
+300
| +4% | +$18.2K |
|
66
CASI Pharmaceuticals
CASI
$35.8M
| $531K | 0.18% |
505,474
| – | – |
|
67
Duke Energy
DUK
$95.3B
| $529K | 0.18% |
6,334
-994
| -14% | -$83K |
|
68
CVS Health
CVS
$92.8B
| $523K | 0.18% |
6,500
-200
| -3% | -$16.1K |
|
69
Zoetis
ZTS
$69.3B
| $512K | 0.18% |
8,200
-700
| -8% | -$43.7K |
|
70
Citigroup
C
$178B
| $511K | 0.18% |
7,640
-300
| -4% | -$20.1K |
|
71
Becton Dickinson
BDX
$55.3B
| $496K | 0.17% |
2,541
+7
| +0.3% | +$1.37K |
|
72
B&G Foods
BGS
$361M
| $491K | 0.17% |
13,780
| – | – |
|
73
Eastman Chemical
EMN
$8.08B
| $491K | 0.17% |
5,850
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $476K | 0.16% |
3,400
| – | – |
|
75
Norfolk Southern
NSC
$62.8B
| $456K | 0.16% |
3,750
| – | – |
|