WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
This Quarter Return
-12.36%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$168M
Cap. Flow %
-126.8%
Top 10 Hldgs %
58.11%
Holding
114
New
4
Increased
9
Reduced
32
Closed
18

Top Buys

1
KHC icon
Kraft Heinz
KHC
$323K
2
FXEN
FX ENERGY INC
FXEN
$289K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$273K
4
VVC
Vectren Corporation
VVC
$202K
5
PBCT
People's United Financial Inc
PBCT
$192K

Top Sells

1
FLO icon
Flowers Foods
FLO
$162M
2
PNC icon
PNC Financial Services
PNC
$535K
3
HAL icon
Halliburton
HAL
$517K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$373K
5
BMY icon
Bristol-Myers Squibb
BMY
$343K

Sector Composition

1 Healthcare 39.91%
2 Technology 17.62%
3 Industrials 11.76%
4 Consumer Staples 8.08%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
76
DELISTED
Tiffany & Co.
TIF
$247K 0.19%
3,200
– –
KMB icon
77
Kimberly-Clark
KMB
$42.7B
$240K 0.18%
2,200
– –
CAT icon
78
Caterpillar
CAT
$195B
$229K 0.17%
3,500
– –
GEF.B icon
79
Greif Class B
GEF.B
$2.53B
$228K 0.17%
5,900
-500
-8% -$19.3K
D icon
80
Dominion Energy
D
$50.5B
$223K 0.17%
3,167
– –
WMB icon
81
Williams Companies
WMB
$70.1B
$221K 0.17%
6,000
-325
-5% -$12K
COP icon
82
ConocoPhillips
COP
$124B
$218K 0.16%
4,550
– –
MTB icon
83
M&T Bank
MTB
$31.1B
$210K 0.16%
1,723
– –
FCX icon
84
Freeport-McMoran
FCX
$64.5B
$203K 0.15%
20,900
-700
-3% -$6.8K
VVC
85
DELISTED
Vectren Corporation
VVC
$202K 0.15%
+4,798
New +$202K
PBCT
86
DELISTED
People's United Financial Inc
PBCT
$192K 0.15%
+12,207
New +$192K
NYMT
87
New York Mortgage Trust
NYMT
$642M
$99K 0.07%
18,000
+1,000
+6% +$5.5K
BONT
88
DELISTED
Bon-Ton Stores Inc/The
BONT
$80K 0.06%
25,500
– –
FTR
89
DELISTED
Frontier Communications Corp.
FTR
$57K 0.04%
12,018
– –
VASO
90
DELISTED
VASOMEDICAL INC
VASO
$2K ﹤0.01%
11,000
– –
BAC icon
91
Bank of America
BAC
$373B
– –
-13,131
Closed -$223K
BK icon
92
Bank of New York Mellon
BK
$73.8B
– –
-5,098
Closed -$214K
CVS icon
93
CVS Health
CVS
$94B
– –
-1,909
Closed -$200K
DVN icon
94
Devon Energy
DVN
$23.1B
– –
-3,800
Closed -$226K
F icon
95
Ford
F
$46.6B
– –
-13,450
Closed -$202K
GILD icon
96
Gilead Sciences
GILD
$140B
– –
-1,900
Closed -$222K
HAL icon
97
Halliburton
HAL
$19.3B
– –
-12,000
Closed -$517K
ITW icon
98
Illinois Tool Works
ITW
$76.4B
– –
-2,400
Closed -$220K
MCK icon
99
McKesson
MCK
$86B
– –
-1,075
Closed -$242K
SXT icon
100
Sensient Technologies
SXT
$4.75B
– –
-3,000
Closed -$205K
1 2 3
4
5