WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-12.36%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$132M
AUM Growth
+$132M
(-56%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-126.8%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
114
New
4
Increased
9
Reduced
32
Closed
18
Top Buys
| 1 |
Kraft Heinz
KHC
|
$323K |
| 2 |
FXEN
FX ENERGY INC
FXEN
|
$289K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$273K |
| 4 |
VVC
Vectren Corporation
VVC
|
$202K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$192K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$162M |
| 2 |
PNC Financial Services
PNC
|
$535K |
| 3 |
Halliburton
HAL
|
$517K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$373K |
| 5 |
Bristol-Myers Squibb
BMY
|
$343K |
Sector Composition
| 1 | Healthcare | 39.91% |
| 2 | Technology | 17.62% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Staples | 8.08% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.6B
| – | – |
-5,000
| Closed | -$202K |
|
102
Tootsie Roll Industries
TR
$2.96B
| – | – |
-6,878
| Closed | -$222K |
|
103
Vodafone
VOD
$28.2B
| – | – |
-5,577
| Closed | -$203K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| – | – |
-3,200
| Closed | -$221K |
|
|
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,800
| Closed | -$223K |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,280
| Closed | -$237K |
|
|
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,500
| Closed | -$209K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,383
| Closed | -$373K |
|