WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
This Quarter Return
+0.65%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$3.31M
AUM Growth
Cap. Flow
+$3.31M
Cap. Flow %
100%
Top 10 Hldgs %
97.97%
Holding
122
New
122
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 96.27%
2 Healthcare 1.29%
3 Technology 0.57%
4 Energy 0.55%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.3B
$346 0.01%
+12,140
New +$346
THOR
77
DELISTED
THORATEC CORPORATION
THOR
$345 0.01%
+11,029
New +$345
GEO icon
78
The GEO Group
GEO
$2.98B
$339 0.01%
+15,000
New +$339
CAT icon
79
Caterpillar
CAT
$194B
$338 0.01%
+4,103
New +$338
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.5B
$336 0.01%
+3,000
New +$336
LLY icon
81
Eli Lilly
LLY
$661B
$329 0.01%
+6,700
New +$329
PCO
82
DELISTED
Pendrell Corporation - Class A
PCO
$326 0.01%
+125
New +$326
DD
83
DELISTED
Du Pont De Nemours E I
DD
$315 0.01%
+6,318
New +$315
AFL icon
84
Aflac
AFL
$57.1B
$308 0.01%
+10,612
New +$308
F icon
85
Ford
F
$46.2B
$295 0.01%
+19,100
New +$295
GLW icon
86
Corning
GLW
$59.4B
$239 0.01%
+16,800
New +$239
CAG icon
87
Conagra Brands
CAG
$9.19B
$238 0.01%
+8,738
New +$238
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$236 0.01%
+11,600
New +$236
DTE icon
89
DTE Energy
DTE
$28.1B
$235 0.01%
+4,113
New +$235
TIF
90
DELISTED
Tiffany & Co.
TIF
$233 0.01%
+3,200
New +$233
NSC icon
91
Norfolk Southern
NSC
$62.4B
$232 0.01%
+3,200
New +$232
TR icon
92
Tootsie Roll Industries
TR
$2.97B
$227 0.01%
+10,188
New +$227
MSI icon
93
Motorola Solutions
MSI
$79B
$221 0.01%
+3,822
New +$221
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$221 0.01%
+3,958
New +$221
BPT
95
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$219 0.01%
+2,275
New +$219
EMR icon
96
Emerson Electric
EMR
$72.9B
$209 0.01%
+3,840
New +$209
ADAM
97
Adamas Trust, Inc. Common Stock
ADAM
$665M
$68 ﹤0.01%
+2,500
New +$68
AMSC icon
98
American Superconductor
AMSC
$2.2B
$53 ﹤0.01%
+2,010
New +$53
SWSH
99
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$48 ﹤0.01%
+5,588
New +$48
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$46 ﹤0.01%
+763
New +$46