WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.88%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$159M
AUM Growth
+$159M
(+7.2%)
Cap. Flow
-$440K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
124
New
8
Increased
21
Reduced
25
Closed
11
Top Buys
| 1 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$889K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$418K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$409K |
| 4 |
Citigroup
C
|
$368K |
| 5 |
Amgen
AMGN
|
$209K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$375K |
| 2 |
Vodafone
VOD
|
$268K |
| 3 |
Fluor
FLR
|
$267K |
| 4 |
3D Systems Corporation
DDD
|
$223K |
| 5 |
Comcast
CMCSA
|
$219K |
Sector Composition
| 1 | Healthcare | 41.14% |
| 2 | Technology | 15.85% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.15% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $336K | 0.21% |
3,000
| – | – |
|
77
Norfolk Southern
NSC
$62.8B
| $335K | 0.21% |
3,450
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.21% |
3,400
| – | – |
|
79
ConocoPhillips
COP
$124B
| $285K | 0.18% |
4,050
| – | – |
|
80
Blackstone
BX
$134B
| $278K | 0.18% |
8,374
-32
| -0.4% | -$1.06K |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $276K | 0.17% |
3,200
| – | – |
|
|
82
Trinity Industries
TRN
$2.3B
| $274K | 0.17% |
3,800
-5,200
| -58% | -$375K |
|
83
DTE Energy
DTE
$28.4B
| $260K | 0.16% |
3,500
| – | – |
|
84
Williams Companies
WMB
$70.7B
| $258K | 0.16% |
6,350
| – | – |
|
85
Schlumberger
SLB
$55B
| $244K | 0.15% |
2,500
| – | – |
|
86
Acacia Research
ACTG
$329M
| $237K | 0.15% |
15,542
| – | – |
|
87
Oneok
OKE
$48.1B
| $237K | 0.15% |
4,000
| – | – |
|
88
Intel
INTC
$107B
| $235K | 0.15% |
9,100
+148
| +2% | +$3.82K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $226K | 0.14% |
6,119
+2
| +0% | +$74 |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $222K | 0.14% |
3,958
| – | – |
|
91
Devon Energy
DVN
$22.9B
| $221K | 0.14% |
3,300
| – | – |
|
92
Motorola Solutions
MSI
$78.7B
| $218K | 0.14% |
3,394
| – | – |
|
93
Tootsie Roll Industries
TR
$2.93B
| $214K | 0.14% |
7,146
| – | – |
|
94
Conagra Brands
CAG
$9.16B
| $213K | 0.13% |
6,875
+75
| +1% | +$2.32K |
|
|
95
Amgen
AMGN
$155B
| $209K | 0.13% |
+1,693
| New | +$209K |
|
96
Kimberly-Clark
KMB
$42.8B
| $209K | 0.13% |
+1,900
| New | +$209K |
|
|
WBC
97
DELISTED
WABCO HOLDINGS INC.
WBC
| $206K | 0.13% |
+1,950
| New | +$206K |
|
|
98
Vodafone
VOD
$28.8B
| $205K | 0.13% |
5,577
-7,281
| -57% | -$268K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.13% |
+1,625
| New | +$203K |
|
|
NYMT
100
New York Mortgage Trust
NYMT
$652M
| $105K | 0.07% |
13,500
| – | – |
|