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
$3.31M
AUM Growth
–
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.18M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$14.5K |
| 3 |
Illumina
ILMN
|
$12.4K |
| 4 |
Universal Electronics
UEIC
|
$9.79K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.54K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 96.27% |
| 2 | Healthcare | 1.29% |
| 3 | Technology | 0.57% |
| 4 | Energy | 0.55% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B2Gold
BTG
$5.45B
| $33 | ﹤0.01% |
+15,500
| New | +$33 |
|
|
VASO
102
DELISTED
VASOMEDICAL INC
VASO
| $2 | ﹤0.01% |
+11,000
| New | +$2 |
|
|
PLC
103
DELISTED
PLC SYSTEMS INC
PLC
| $1 | ﹤0.01% |
+11,900
| New | +$1 |
|
|
GBG
104
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
+20,000
| New | – |
|