WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+12.19%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
125
New
7
Increased
39
Reduced
25
Closed
8
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$985K |
| 3 |
Merck
MRK
|
$481K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Norfolk Southern
NSC
|
$296K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$919K |
| 2 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$859K |
| 3 |
Universal Electronics
UEIC
|
$645K |
| 4 |
IBM
IBM
|
$640K |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$375K |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Staples | 6.13% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $334K | 0.19% |
9,200
| – | – |
|
77
Caterpillar
CAT
$196B
| $320K | 0.18% |
3,500
+1,000
| +40% | +$91.4K |
|
78
Greif Class B
GEF.B
$2.65B
| $315K | 0.18% |
6,400
| – | – |
|
79
ConocoPhillips
COP
$124B
| $314K | 0.18% |
4,550
-500
| -10% | -$34.5K |
|
80
DTE Energy
DTE
$28.4B
| $308K | 0.18% |
3,569
| – | – |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $275K | 0.16% |
4,383
+149
| +4% | +$9.35K |
|
82
Bank of America
BAC
$376B
| $266K | 0.15% |
14,866
+7
| +0% | +$125 |
|
83
Williams Companies
WMB
$70.7B
| $266K | 0.15% |
5,925
-425
| -7% | -$19.1K |
|
84
Comcast
CMCSA
$125B
| $258K | 0.15% |
4,446
+200
| +5% | +$11.6K |
|
85
Kimberly-Clark
KMB
$42.8B
| $254K | 0.14% |
2,200
+300
| +16% | +$34.6K |
|
86
Conagra Brands
CAG
$9.16B
| $249K | 0.14% |
6,875
| – | – |
|
87
Illinois Tool Works
ITW
$77.1B
| $237K | 0.14% |
2,500
+100
| +4% | +$9.48K |
|
88
Devon Energy
DVN
$22.9B
| $233K | 0.13% |
3,800
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229K | 0.13% |
1,525
| – | – |
|
|
FLG
90
Flagstar Financial, Inc.
FLG
$5.33B
| $226K | 0.13% |
14,100
| – | – |
|
91
Trinity Industries
TRN
$2.3B
| $224K | 0.13% |
8,000
-1,000
| -11% | -$28K |
|
92
McKesson
MCK
$85.4B
| $223K | 0.13% |
+1,075
| New | +$223K |
|
|
VVC
93
DELISTED
Vectren Corporation
VVC
| $222K | 0.13% |
+4,798
| New | +$222K |
|
94
Ford
F
$46.8B
| $222K | 0.13% |
14,350
-3,106
| -18% | -$48.1K |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $222K | 0.13% |
6,125
+2
| +0% | +$72 |
|
96
Gilead Sciences
GILD
$140B
| $217K | 0.12% |
2,300
| – | – |
|
97
M&T Bank
MTB
$31.5B
| $216K | 0.12% |
1,723
| – | – |
|
98
Bank of New York Mellon
BK
$74.5B
| $207K | 0.12% |
5,098
-500
| -9% | -$20.3K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $207K | 0.12% |
3,200
-200
| -6% | -$12.9K |
|
|
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $206K | 0.12% |
1,500
| – | – |
|