WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.42%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$150M
AUM Growth
+$150M
(-0.35%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
119
New
8
Increased
45
Reduced
18
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$589K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$334K |
| 3 |
Yum! Brands
YUM
|
$321K |
| 4 |
Intel
INTC
|
$317K |
| 5 |
Walmart
WMT
|
$247K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$507K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$506K |
| 3 |
Schlumberger
SLB
|
$314K |
| 4 |
ConocoPhillips
COP
|
$212K |
| 5 |
McKesson
MCK
|
$212K |
Sector Composition
| 1 | Healthcare | 36.06% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 8.22% |
| 5 | Communication Services | 6.4% |
