WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+5.28%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$160M
AUM Growth
+$160M
(+0.84%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
121
New
8
Increased
39
Reduced
25
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$754K |
| 2 |
Apple
AAPL
|
$520K |
| 3 |
O'Reilly Automotive
ORLY
|
$301K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$264K |
| 5 |
Schlumberger
SLB
|
$236K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.69M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.1M |
| 3 |
Universal Electronics
UEIC
|
$497K |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$439K |
| 5 |
Illumina
ILMN
|
$376K |
Sector Composition
| 1 | Healthcare | 39.05% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 7.61% |
| 4 | Energy | 6.93% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
76
DELISTED
THORATEC CORPORATION
THOR
| $371K | 0.23% |
10,654
| – | – |
|
77
Williams Companies
WMB
$70.7B
| $370K | 0.23% |
6,350
| – | – |
|
78
Citigroup
C
$178B
| $365K | 0.23% |
7,740
| – | – |
|
79
Ford
F
$46.8B
| $359K | 0.22% |
20,837
-4,994
| -19% | -$86K |
|
80
Norfolk Southern
NSC
$62.8B
| $355K | 0.22% |
3,450
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $348K | 0.22% |
3,400
| – | – |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $346K | 0.22% |
3,000
| – | – |
|
83
Intel
INTC
$107B
| $321K | 0.2% |
10,400
+1,300
| +14% | +$40.1K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $321K | 0.2% |
3,200
| – | – |
|
85
Devon Energy
DVN
$22.9B
| $302K | 0.19% |
3,800
+500
| +15% | +$39.7K |
|
|
86
O'Reilly Automotive
ORLY
$88B
| $301K | 0.19% |
+2,000
| New | +$301K |
|
87
DTE Energy
DTE
$28.4B
| $278K | 0.17% |
3,569
+69
| +2% | +$5.38K |
|
88
Acacia Research
ACTG
$329M
| $276K | 0.17% |
15,542
| – | – |
|
89
Oneok
OKE
$48.1B
| $272K | 0.17% |
4,000
| – | – |
|
|
SIAL
90
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $264K | 0.17% |
+2,600
| New | +$264K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $260K | 0.16% |
6,121
+2
| +0% | +$85 |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $254K | 0.16% |
4,234
+276
| +7% | +$16.6K |
|
93
Motorola Solutions
MSI
$78.7B
| $234K | 0.15% |
3,522
+128
| +4% | +$8.5K |
|
94
Bank of America
BAC
$376B
| $228K | 0.14% |
+14,852
| New | +$228K |
|
95
Comcast
CMCSA
$125B
| $228K | 0.14% |
+4,246
| New | +$228K |
|
96
Gilead Sciences
GILD
$140B
| $226K | 0.14% |
+2,725
| New | +$226K |
|
|
BPT
97
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $225K | 0.14% |
+2,275
| New | +$225K |
|
98
Kimberly-Clark
KMB
$42.8B
| $211K | 0.13% |
1,900
| – | – |
|
99
Illinois Tool Works
ITW
$77.1B
| $210K | 0.13% |
+2,400
| New | +$210K |
|
100
Tootsie Roll Industries
TR
$2.93B
| $205K | 0.13% |
6,964
-182
| -3% | -$5.36K |
|