WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+10.18%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$151M
AUM Growth
+$151M
(+14%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
116
New
20
Increased
32
Reduced
16
Closed
5
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$670K |
| 2 |
GE Aerospace
GE
|
$519K |
| 3 |
General Mills
GIS
|
$471K |
| 4 |
iShares Select Dividend ETF
DVY
|
$451K |
| 5 |
IBM
IBM
|
$413K |
Top Sells
| 1 |
FXEN
FX ENERGY INC
FXEN
|
$1.39M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$630K |
| 3 |
Exxon Mobil
XOM
|
$299K |
| 4 |
Williams Companies
WMB
|
$221K |
| 5 |
Universal Electronics
UEIC
|
$156K |
Sector Composition
| 1 | Healthcare | 40.98% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 7.88% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $138K | 0.09% |
+13,800
| New | +$138K |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $119K | 0.08% |
+10,332
| New | +$119K |
|
103
Freeport-McMoran
FCX
$63.7B
| $106K | 0.07% |
15,600
-5,300
| -25% | -$36K |
|
|
NYMT
104
New York Mortgage Trust
NYMT
$652M
| $101K | 0.07% |
19,000
+1,000
| +6% | +$5.32K |
|
|
FTR
105
DELISTED
Frontier Communications Corp.
FTR
| $67K | 0.04% |
14,418
+2,400
| +20% | +$11.2K |
|
|
VASO
106
DELISTED
VASOMEDICAL INC
VASO
| $2K | ﹤0.01% |
11,000
| – | – |
|
|
107
Williams Companies
WMB
$70.7B
| – | – |
-6,000
| Closed | -$221K |
|
|
BONT
108
DELISTED
Bon-Ton Stores Inc/The
BONT
| – | – |
-25,500
| Closed | -$80K |
|
|
FXEN
109
DELISTED
FX ENERGY INC
FXEN
| – | – |
-1,462,850
| Closed | -$1.39M |
|
|
THOR
110
DELISTED
THORATEC CORPORATION
THOR
| – | – |
-9,954
| Closed | -$630K |
|