WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+12.19%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
125
New
7
Increased
39
Reduced
25
Closed
8
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$985K |
| 3 |
Merck
MRK
|
$481K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Norfolk Southern
NSC
|
$296K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$919K |
| 2 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$859K |
| 3 |
Universal Electronics
UEIC
|
$645K |
| 4 |
IBM
IBM
|
$640K |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$375K |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Staples | 6.13% |
| 5 | Energy | 5.44% |
