WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-3.76%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$300M
AUM Growth
+$300M
(+77%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
45.81%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
113
New
6
Increased
13
Reduced
30
Closed
3
Top Buys
| 1 |
Flowers Foods
FLO
|
$138M |
| 2 |
Trinity Industries
TRN
|
$344K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$290K |
| 4 |
Gilead Sciences
GILD
|
$222K |
| 5 |
Dominion Energy
D
|
$212K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$338K |
| 2 |
Universal Electronics
UEIC
|
$333K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$220K |
| 4 |
VVC
Vectren Corporation
VVC
|
$212K |
| 5 |
Amgen
AMGN
|
$200K |
Sector Composition
| 1 | Consumer Staples | 49.37% |
| 2 | Healthcare | 23.76% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 5.89% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMT
101
New York Mortgage Trust
NYMT
$635M
| $127K | 0.04% |
17,000
+1,000
| +6% | +$7.47K |
|
|
BONT
102
DELISTED
Bon-Ton Stores Inc/The
BONT
| $118K | 0.04% |
25,500
-25,000
| -50% | -$116K |
|
|
FTR
103
DELISTED
Frontier Communications Corp.
FTR
| $59K | 0.02% |
12,018
-716
| -6% | -$3.52K |
|
|
VASO
104
DELISTED
VASOMEDICAL INC
VASO
| $2K | ﹤0.01% |
11,000
| – | – |
|
|
105
Amgen
AMGN
$154B
| – | – |
-1,254
| Closed | -$200K |
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,525
| Closed | -$220K |
|
|
VVC
107
DELISTED
Vectren Corporation
VVC
| – | – |
-4,798
| Closed | -$212K |
|