WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.88%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$159M
AUM Growth
+$159M
(+7.2%)
Cap. Flow
-$440K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
124
New
8
Increased
21
Reduced
25
Closed
11
Top Buys
| 1 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$889K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$418K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$409K |
| 4 |
Citigroup
C
|
$368K |
| 5 |
Amgen
AMGN
|
$209K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$375K |
| 2 |
Vodafone
VOD
|
$268K |
| 3 |
Fluor
FLR
|
$267K |
| 4 |
3D Systems Corporation
DDD
|
$223K |
| 5 |
Comcast
CMCSA
|
$219K |
Sector Composition
| 1 | Healthcare | 41.14% |
| 2 | Technology | 15.85% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.15% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
101
DELISTED
Frontier Communications Corp.
FTR
| $67K | 0.04% |
11,662
-48
| -0.4% | -$276 |
|
102
Uranium Energy
UEC
$4.75B
| $18K | 0.01% |
14,000
-2,000
| -13% | -$2.57K |
|
|
VASO
103
DELISTED
VASOMEDICAL INC
VASO
| $4K | ﹤0.01% |
11,000
| – | – |
|
104
American Superconductor
AMSC
$2.25B
| – | – |
-10,100
| Closed | -$17K |
|
105
B2Gold
BTG
$5.46B
| – | – |
-12,500
| Closed | -$25K |
|
|
106
Comcast
CMCSA
$125B
| – | – |
-4,216
| Closed | -$219K |
|
|
107
3D Systems Corporation
DDD
$295M
| – | – |
-2,400
| Closed | -$223K |
|
|
108
Fluor
FLR
$6.63B
| – | – |
-3,330
| Closed | -$267K |
|
109
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,400
| Closed | -$202K |
|
110
Loews
L
$20.1B
| – | – |
-4,200
| Closed | -$203K |
|
|
SDRL
111
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-5,070
| Closed | -$208K |
|
|
PLC
112
DELISTED
PLC SYSTEMS INC
PLC
| $0 | ﹤0.01% |
11,900
| – | – |
|