WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-0.22%
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
(-0.69%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
122
New
6
Increased
18
Reduced
41
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.24M |
| 2 |
American Airlines Group
AAL
|
$621K |
| 3 |
International Paper
IP
|
$506K |
| 4 |
Eli Lilly
LLY
|
$311K |
| 5 |
Bank of New York Mellon
BK
|
$217K |
Top Sells
| 1 |
Illumina
ILMN
|
$967K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$608K |
| 3 |
Exxon Mobil
XOM
|
$370K |
| 4 |
Merck
MRK
|
$366K |
| 5 |
Flowers Foods
FLO
|
$334K |
Sector Composition
| 1 | Healthcare | 38.84% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 10.63% |
| 4 | Energy | 6.18% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $203K | 0.13% |
2,400
| – | – |
|
|
102
Merck
MRK
$210B
| $203K | 0.13% |
3,428
-6,177
| -64% | -$366K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $203K | 0.13% |
+3,400
| New | +$203K |
|
|
TLM
104
DELISTED
TALISMAN ENERGY INC
TLM
| $148K | 0.09% |
17,107
-21,556
| -56% | -$186K |
|
|
NYMT
105
New York Mortgage Trust
NYMT
$652M
| $116K | 0.07% |
16,000
| – | – |
|
|
PCO
106
DELISTED
Pendrell Corporation - Class A
PCO
| $99K | 0.06% |
74,000
-150,000
| -67% | -$201K |
|
|
FTR
107
DELISTED
Frontier Communications Corp.
FTR
| $83K | 0.05% |
12,782
-120
| -0.9% | -$779 |
|
108
Uranium Energy
UEC
$4.75B
| $17K | 0.01% |
14,000
| – | – |
|
|
VASO
109
DELISTED
VASOMEDICAL INC
VASO
| $2K | ﹤0.01% |
11,000
| – | – |
|
110
Motorola Solutions
MSI
$78.7B
| – | – |
-3,522
| Closed | -$234K |
|
111
Tootsie Roll Industries
TR
$2.93B
| – | – |
-6,964
| Closed | -$205K |
|
|
PLC
112
DELISTED
PLC SYSTEMS INC
PLC
| $0 | ﹤0.01% |
12,100
-300
| -2% | – |
|