WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+10.18%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$151M
AUM Growth
+$151M
(+14%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
116
New
20
Increased
32
Reduced
16
Closed
5
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$670K |
| 2 |
GE Aerospace
GE
|
$519K |
| 3 |
General Mills
GIS
|
$471K |
| 4 |
iShares Select Dividend ETF
DVY
|
$451K |
| 5 |
IBM
IBM
|
$413K |
Top Sells
| 1 |
FXEN
FX ENERGY INC
FXEN
|
$1.39M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$630K |
| 3 |
Exxon Mobil
XOM
|
$299K |
| 4 |
Williams Companies
WMB
|
$221K |
| 5 |
Universal Electronics
UEIC
|
$156K |
Sector Composition
| 1 | Healthcare | 40.98% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 7.88% |
| 5 | Communication Services | 5.77% |
