WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+5.28%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$160M
AUM Growth
+$160M
(+0.84%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
121
New
8
Increased
39
Reduced
25
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$754K |
| 2 |
Apple
AAPL
|
$520K |
| 3 |
O'Reilly Automotive
ORLY
|
$301K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$264K |
| 5 |
Schlumberger
SLB
|
$236K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.69M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.1M |
| 3 |
Universal Electronics
UEIC
|
$497K |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$439K |
| 5 |
Illumina
ILMN
|
$376K |
Sector Composition
| 1 | Healthcare | 39.05% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 7.61% |
| 4 | Energy | 6.93% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.16B
| $204K | 0.13% |
6,875
| – | – |
|
|
NYMT
102
New York Mortgage Trust
NYMT
$652M
| $125K | 0.08% |
16,000
+2,500
| +19% | +$19.5K |
|
|
FTR
103
DELISTED
Frontier Communications Corp.
FTR
| $75K | 0.05% |
12,902
+1,240
| +11% | +$7.21K |
|
104
Uranium Energy
UEC
$4.75B
| $22K | 0.01% |
14,000
| – | – |
|
|
VASO
105
DELISTED
VASOMEDICAL INC
VASO
| $3K | ﹤0.01% |
11,000
| – | – |
|
106
Amgen
AMGN
$155B
| – | – |
-1,693
| Closed | -$209K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,625
| Closed | -$203K |
|
|
108
Valero Energy
VLO
$47.2B
| – | – |
-31,800
| Closed | -$1.69M |
|
109
Vodafone
VOD
$28.8B
| – | – |
-5,577
| Closed | -$205K |
|
|
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,950
| Closed | -$206K |
|
|
PLC
111
DELISTED
PLC SYSTEMS INC
PLC
| $0 | ﹤0.01% |
12,400
+500
| +4% | – |
|