WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-0.22%
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
(-0.69%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
122
New
6
Increased
18
Reduced
41
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.24M |
| 2 |
American Airlines Group
AAL
|
$621K |
| 3 |
International Paper
IP
|
$506K |
| 4 |
Eli Lilly
LLY
|
$311K |
| 5 |
Bank of New York Mellon
BK
|
$217K |
Top Sells
| 1 |
Illumina
ILMN
|
$967K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$608K |
| 3 |
Exxon Mobil
XOM
|
$370K |
| 4 |
Merck
MRK
|
$366K |
| 5 |
Flowers Foods
FLO
|
$334K |
Sector Composition
| 1 | Healthcare | 38.84% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 10.63% |
| 4 | Energy | 6.18% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Greif Class B
GEF.B
$2.65B
| $317K | 0.2% |
6,400
-500
| -7% | -$24.8K |
|
|
77
Eli Lilly
LLY
$657B
| $311K | 0.2% |
+4,800
| New | +$311K |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $308K | 0.19% |
3,200
| – | – |
|
79
O'Reilly Automotive
ORLY
$88B
| $301K | 0.19% |
2,000
| – | – |
|
|
THOR
80
DELISTED
THORATEC CORPORATION
THOR
| $279K | 0.18% |
10,454
-200
| -2% | -$5.34K |
|
81
DTE Energy
DTE
$28.4B
| $272K | 0.17% |
3,569
| – | – |
|
82
Oneok
OKE
$48.1B
| $262K | 0.17% |
4,000
| – | – |
|
83
Devon Energy
DVN
$22.9B
| $259K | 0.16% |
3,800
| – | – |
|
84
Ford
F
$46.8B
| $258K | 0.16% |
17,456
-3,381
| -16% | -$50K |
|
85
Bank of America
BAC
$376B
| $253K | 0.16% |
14,859
+7
| +0% | +$119 |
|
86
Caterpillar
CAT
$196B
| $248K | 0.16% |
2,500
-1,150
| -32% | -$114K |
|
87
Gilead Sciences
GILD
$140B
| $245K | 0.15% |
2,300
-425
| -16% | -$45.3K |
|
88
Acacia Research
ACTG
$329M
| $241K | 0.15% |
15,542
| – | – |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $240K | 0.15% |
6,123
+2
| +0% | +$78 |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $239K | 0.15% |
4,234
| – | – |
|
91
Comcast
CMCSA
$125B
| $228K | 0.14% |
4,246
| – | – |
|
92
Conagra Brands
CAG
$9.16B
| $227K | 0.14% |
6,875
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.14% |
2,400
-1,000
| -29% | -$93.8K |
|
|
FLG
94
Flagstar Financial, Inc.
FLG
$5.33B
| $224K | 0.14% |
14,100
-38,250
| -73% | -$608K |
|
|
95
Bank of New York Mellon
BK
$74.5B
| $217K | 0.14% |
+5,598
| New | +$217K |
|
|
BPT
96
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $214K | 0.13% |
2,275
| – | – |
|
97
M&T Bank
MTB
$31.5B
| $212K | 0.13% |
1,723
-1,723
| -50% | -$212K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | 0.13% |
+1,525
| New | +$211K |
|
99
Kimberly-Clark
KMB
$42.8B
| $204K | 0.13% |
1,900
| – | – |
|
|
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $204K | 0.13% |
1,500
-1,100
| -42% | -$150K |
|