WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
This Quarter Return
+0.42%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
56.94%
Holding
119
New
8
Increased
45
Reduced
18
Closed
8

Top Buys

1
WY icon
Weyerhaeuser
WY
$589K
2
SE
Spectra Energy Corp Wi
SE
$334K
3
YUM icon
Yum! Brands
YUM
$321K
4
INTC icon
Intel
INTC
$317K
5
WMT icon
Walmart
WMT
$247K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$507K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$506K
3
SLB icon
Schlumberger
SLB
$314K
4
COP icon
ConocoPhillips
COP
$212K
5
MCK icon
McKesson
MCK
$212K

Sector Composition

1 Healthcare 36.06%
2 Technology 21.21%
3 Industrials 12.11%
4 Consumer Staples 8.22%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$165K 0.11%
13,800
– –
HPQ icon
102
HP
HPQ
$26.7B
$160K 0.11%
13,000
-2,000
-13% -$24.6K
F icon
103
Ford
F
$46.8B
$149K 0.1%
+11,050
New +$149K
NYMT
104
New York Mortgage Trust
NYMT
$652M
$95K 0.06%
20,000
+1,000
+5% +$4.75K
FTR
105
DELISTED
Frontier Communications Corp.
FTR
$81K 0.05%
14,418
– –
VASO
106
DELISTED
VASOMEDICAL INC
VASO
$2K ﹤0.01%
11,000
– –
AMGN icon
107
Amgen
AMGN
$155B
– –
-1,264
Closed -$205K
BK icon
108
Bank of New York Mellon
BK
$74.5B
– –
-5,098
Closed -$210K
COP icon
109
ConocoPhillips
COP
$124B
– –
-4,550
Closed -$212K
MCK icon
110
McKesson
MCK
$85.4B
– –
-1,077
Closed -$212K
MTB icon
111
M&T Bank
MTB
$31.5B
– –
-1,723
Closed -$209K
ORLY icon
112
O'Reilly Automotive
ORLY
$88B
– –
-2,000
Closed -$507K
SLB icon
113
Schlumberger
SLB
$55B
– –
-4,500
Closed -$314K
PCL
114
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-10,600
Closed -$506K
1 2 3 4
5