WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+17.96%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
120
New
8
Increased
35
Reduced
29
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$550K |
| 2 |
The GEO Group
GEO
|
$341K |
| 3 |
Blackstone
BX
|
$265K |
| 4 |
3D Systems Corporation
DDD
|
$223K |
| 5 |
Comcast
CMCSA
|
$219K |
Top Sells
| 1 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$877K |
| 2 |
Acacia Research
ACTG
|
$291K |
| 3 |
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
|
$200K |
| 4 |
Universal Electronics
UEIC
|
$93.4K |
| 5 |
Illumina
ILMN
|
$92.7K |
Sector Composition
| 1 | Healthcare | 36.89% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 9% |
| 4 | Energy | 7.7% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $320K | 0.22% |
3,450
+250
| +8% | +$23.2K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $297K | 0.2% |
3,200
| – | – |
|
78
NextEra Energy, Inc.
NEE
$150B
| $291K | 0.2% |
3,400
+500
| +17% | +$42.8K |
|
79
ConocoPhillips
COP
$124B
| $286K | 0.19% |
4,050
| – | – |
|
80
Fluor
FLR
$6.75B
| $267K | 0.18% |
3,330
+250
| +8% | +$20K |
|
|
81
Blackstone
BX
$132B
| $265K | 0.18% |
+8,406
| New | +$265K |
|
82
Oneok
OKE
$47B
| $249K | 0.17% |
4,000
| – | – |
|
83
Williams Companies
WMB
$70.1B
| $245K | 0.17% |
6,350
+650
| +11% | +$25.1K |
|
84
Tootsie Roll Industries
TR
$2.96B
| $233K | 0.16% |
7,146
| – | – |
|
85
DTE Energy
DTE
$28.2B
| $232K | 0.16% |
3,500
| – | – |
|
86
Intel
INTC
$106B
| $232K | 0.16% |
8,952
+200
| +2% | +$5.18K |
|
87
Conagra Brands
CAG
$8.99B
| $229K | 0.15% |
6,800
| – | – |
|
88
Motorola Solutions
MSI
$79.8B
| $229K | 0.15% |
3,394
-100
| -3% | -$6.75K |
|
|
89
Acacia Research
ACTG
$321M
| $226K | 0.15% |
15,542
-20,000
| -56% | -$291K |
|
90
Schlumberger
SLB
$53.6B
| $225K | 0.15% |
2,500
| – | – |
|
|
91
3D Systems Corporation
DDD
$280M
| $223K | 0.15% |
+2,400
| New | +$223K |
|
|
92
Comcast
CMCSA
$126B
| $219K | 0.15% |
+4,216
| New | +$219K |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $218K | 0.15% |
+6,117
| New | +$218K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $213K | 0.14% |
3,958
| – | – |
|
|
SDRL
95
DELISTED
Seadrill Limited Common Stock
SDRL
| $208K | 0.14% |
5,070
-225
| -4% | -$9.23K |
|
96
Devon Energy
DVN
$23.1B
| $204K | 0.14% |
+3,300
| New | +$204K |
|
97
Loews
L
$20B
| $203K | 0.14% |
+4,200
| New | +$203K |
|
98
Illinois Tool Works
ITW
$76.4B
| $202K | 0.14% |
+2,400
| New | +$202K |
|
|
NYMT
99
New York Mortgage Trust
NYMT
$642M
| $94K | 0.06% |
13,500
+500
| +4% | +$3.48K |
|
|
FTR
100
DELISTED
Frontier Communications Corp.
FTR
| $54K | 0.04% |
11,710
-648
| -5% | -$2.99K |
|