WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
This Quarter Return
-0.65%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$3.33M
Cap. Flow %
-1.97%
Top 10 Hldgs %
60.79%
Holding
120
New
3
Increased
14
Reduced
21
Closed
13

Top Buys

1
AAL icon
American Airlines Group
AAL
$290K
2
TRN icon
Trinity Industries
TRN
$274K
3
WBC
WABCO HOLDINGS INC.
WBC
$227K
4
SXT icon
Sensient Technologies
SXT
$207K
5
AMGN icon
Amgen
AMGN
$200K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$950K
2
BGS icon
B&G Foods
BGS
$488K
3
BRSL
Brightstar Lottery PLC
BRSL
$476K
4
BX icon
Blackstone
BX
$448K
5
AMLP icon
Alerian MLP ETF
AMLP
$421K

Sector Composition

1 Healthcare 43.94%
2 Technology 17.18%
3 Industrials 11.1%
4 Consumer Staples 6.22%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$124B
$283K 0.17%
4,550
– –
TIF
77
DELISTED
Tiffany & Co.
TIF
$282K 0.17%
3,200
– –
CAT icon
78
Caterpillar
CAT
$196B
$280K 0.17%
3,500
– –
CAG icon
79
Conagra Brands
CAG
$9.16B
$251K 0.15%
6,875
– –
CMCSA icon
80
Comcast
CMCSA
$125B
$251K 0.15%
4,446
– –
MCK icon
81
McKesson
MCK
$85.4B
$243K 0.14%
1,075
– –
KMB icon
82
Kimberly-Clark
KMB
$42.8B
$236K 0.14%
2,200
– –
FLG
83
Flagstar Financial, Inc.
FLG
$5.33B
$236K 0.14%
14,100
– –
BAC icon
84
Bank of America
BAC
$376B
$234K 0.14%
15,224
+358
+2% +$5.5K
CERN
85
DELISTED
Cerner Corp
CERN
$234K 0.14%
3,200
– –
ITW icon
86
Illinois Tool Works
ITW
$77.1B
$233K 0.14%
2,400
-100
-4% -$9.71K
F icon
87
Ford
F
$46.8B
$232K 0.14%
14,350
– –
DVN icon
88
Devon Energy
DVN
$22.9B
$229K 0.14%
3,800
– –
TR icon
89
Tootsie Roll Industries
TR
$2.93B
$227K 0.13%
6,685
– –
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
$227K 0.13%
+1,850
New +$227K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$222K 0.13%
6,127
+2
+0% +$72
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$220K 0.13%
1,525
– –
MTB icon
93
M&T Bank
MTB
$31.5B
$219K 0.13%
1,723
– –
VVC
94
DELISTED
Vectren Corporation
VVC
$212K 0.13%
4,798
– –
SXT icon
95
Sensient Technologies
SXT
$4.82B
$207K 0.12%
+3,000
New +$207K
SIAL
96
DELISTED
SIGMA - ALDRICH CORP
SIAL
$207K 0.12%
1,500
– –
BK icon
97
Bank of New York Mellon
BK
$74.5B
$205K 0.12%
5,098
– –
AMGN icon
98
Amgen
AMGN
$155B
$200K 0.12%
+1,254
New +$200K
NYMT
99
New York Mortgage Trust
NYMT
$652M
$124K 0.07%
16,000
– –
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$90K 0.05%
12,734
– –
1 2 3
4
5