WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.17%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$126M
AUM Growth
+$126M
(+3,726%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
132
New
10
Increased
34
Reduced
18
Closed
20
Top Buys
| 1 |
Valero Energy
VLO
|
$1.09M |
| 2 |
Pfizer
PFE
|
$439K |
| 3 |
Exxon Mobil
XOM
|
$379K |
| 4 |
GE Aerospace
GE
|
$342K |
| 5 |
Apple
AAPL
|
$322K |
Top Sells
| 1 |
Equifax
EFX
|
$676K |
| 2 |
Uranium Energy
UEC
|
$663K |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$326K |
| 4 |
Illumina
ILMN
|
$283K |
| 5 |
Vodafone
VOD
|
$98.4K |
Sector Composition
| 1 | Healthcare | 33.07% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Staples | 7.77% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.5B
| $313K | 0.25% |
5,056
-250
| -5% | -$15.5K |
|
77
Caterpillar
CAT
$195B
| $304K | 0.24% |
3,650
-453
| -11% | -$37.7K |
|
78
ConocoPhillips
COP
$124B
| $282K | 0.22% |
+4,050
| New | +$282K |
|
79
Norfolk Southern
NSC
$62.4B
| $248K | 0.2% |
3,200
| – | – |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $245K | 0.19% |
3,200
| – | – |
|
|
SDRL
81
DELISTED
Seadrill Limited Common Stock
SDRL
| $239K | 0.19% |
+5,295
| New | +$239K |
|
82
NextEra Energy, Inc.
NEE
$150B
| $232K | 0.18% |
2,900
| – | – |
|
83
DTE Energy
DTE
$28.2B
| $231K | 0.18% |
3,500
| – | – |
|
84
Schlumberger
SLB
$53.6B
| $221K | 0.17% |
+2,500
| New | +$221K |
|
85
Tootsie Roll Industries
TR
$2.96B
| $220K | 0.17% |
7,146
| – | – |
|
86
Fluor
FLR
$6.75B
| $219K | 0.17% |
+3,080
| New | +$219K |
|
87
Oneok
OKE
$47B
| $213K | 0.17% |
+4,000
| New | +$213K |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $208K | 0.16% |
3,958
| – | – |
|
89
Motorola Solutions
MSI
$79.8B
| $207K | 0.16% |
3,494
-328
| -9% | -$19.4K |
|
90
Williams Companies
WMB
$70.1B
| $207K | 0.16% |
+5,700
| New | +$207K |
|
91
Conagra Brands
CAG
$8.99B
| $206K | 0.16% |
6,800
| – | – |
|
92
Intel
INTC
$106B
| $201K | 0.16% |
+8,752
| New | +$201K |
|
|
C.PRR
93
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
| $200K | 0.16% |
+8,000
| New | +$200K |
|
|
94
Uranium Energy
UEC
$4.88B
| $137K | 0.11% |
61,000
-295,000
| -83% | -$663K |
|
|
NYMT
95
New York Mortgage Trust
NYMT
$642M
| $81K | 0.06% |
13,000
+3,000
| +30% | +$18.7K |
|
|
FTR
96
DELISTED
Frontier Communications Corp.
FTR
| $52K | 0.04% |
12,358
+912
| +8% | +$3.84K |
|
97
American Superconductor
AMSC
$2.2B
| $47K | 0.04% |
20,100
| – | – |
|
98
B2Gold
BTG
$5.65B
| $31K | 0.02% |
12,500
-3,000
| -19% | -$7.44K |
|
|
VASO
99
DELISTED
VASOMEDICAL INC
VASO
| $3K | ﹤0.01% |
11,000
| – | – |
|
|
PLC
100
DELISTED
PLC SYSTEMS INC
PLC
| $1K | ﹤0.01% |
11,900
| – | – |
|