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
$169M
AUM Growth
+$169M
(-3.3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
120
New
3
Increased
14
Reduced
21
Closed
13
Top Buys
| 1 |
American Airlines Group
AAL
|
$290K |
| 2 |
Trinity Industries
TRN
|
$274K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$227K |
| 4 |
Sensient Technologies
SXT
|
$207K |
| 5 |
Amgen
AMGN
|
$200K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$950K |
| 2 |
B&G Foods
BGS
|
$488K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$476K |
| 4 |
Blackstone
BX
|
$448K |
| 5 |
Alerian MLP ETF
AMLP
|
$421K |
Sector Composition
| 1 | Healthcare | 43.94% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Staples | 6.22% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VASO
101
DELISTED
VASOMEDICAL INC
VASO
| $2K | ﹤0.01% |
11,000
| – | – |
|
102
American International
AIG
$45.1B
| – | – |
-3,588
| Closed | -$201K |
|
|
103
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-24,046
| Closed | -$421K |
|
|
104
B&G Foods
BGS
$361M
| – | – |
-16,330
| Closed | -$488K |
|
|
105
Blackstone
BX
$134B
| – | – |
-13,245
| Closed | -$448K |
|
106
Dominion Energy
D
$51.1B
| – | – |
-2,668
| Closed | -$205K |
|
107
Gilead Sciences
GILD
$140B
| – | – |
-2,300
| Closed | -$217K |
|
|
BRSL
108
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-27,600
| Closed | -$476K |
|
109
Teekay Tankers
TNK
$1.7B
| – | – |
-21,000
| Closed | -$106K |
|
|
PCO
110
DELISTED
Pendrell Corporation - Class A
PCO
| – | – |
-24,000
| Closed | -$33K |
|
|
TLM
111
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-10,007
| Closed | -$78K |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-14,618
| Closed | -$950K |
|