WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
This Quarter Return
+6.2%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$4.18M
Cap. Flow %
2.59%
Top 10 Hldgs %
56.07%
Holding
126
New
15
Increased
39
Reduced
13
Closed
7

Top Buys

1
M icon
Macy's
M
$907K
2
BGS icon
B&G Foods
BGS
$664K
3
WPC icon
W.P. Carey
WPC
$511K
4
WFC icon
Wells Fargo
WFC
$403K
5
GE icon
GE Aerospace
GE
$396K

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$1.1M
2
ESRX
Express Scripts Holding Company
ESRX
$606K
3
JEF icon
Jefferies Financial Group
JEF
$563K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$356K
5
UEIC icon
Universal Electronics
UEIC
$322K

Sector Composition

1 Healthcare 34.76%
2 Technology 21.51%
3 Industrials 11.43%
4 Consumer Staples 8.63%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TR icon
101
Tootsie Roll Industries
TR
$2.93B
$208K 0.13%
+5,389
New +$208K
GG
102
DELISTED
Goldcorp Inc
GG
$208K 0.13%
10,867
+507
+5% +$9.7K
SLB icon
103
Schlumberger
SLB
$55B
$206K 0.13%
+2,600
New +$206K
MTB icon
104
M&T Bank
MTB
$31.5B
$204K 0.13%
+1,723
New +$204K
SYY icon
105
Sysco
SYY
$38.5B
$203K 0.13%
+4,000
New +$203K
MCK icon
106
McKesson
MCK
$85.4B
$202K 0.13%
+1,080
New +$202K
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$192K 0.12%
13,800
– –
FCX icon
108
Freeport-McMoran
FCX
$63.7B
$179K 0.11%
16,100
– –
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$179K 0.11%
12,207
– –
SNDA icon
110
Sonida Senior Living
SNDA
$488M
$177K 0.11%
10,000
– –
HPQ icon
111
HP
HPQ
$26.7B
$163K 0.1%
13,000
– –
NYMT
112
New York Mortgage Trust
NYMT
$652M
$134K 0.08%
22,000
+2,000
+10% +$12.2K
FTR
113
DELISTED
Frontier Communications Corp.
FTR
$72K 0.04%
14,658
+240
+2% +$1.18K
VASO
114
DELISTED
VASOMEDICAL INC
VASO
$2K ﹤0.01%
11,000
– –
JEF icon
115
Jefferies Financial Group
JEF
$13.4B
– –
-34,800
Closed -$563K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-6,000
Closed -$242K
FLG
117
Flagstar Financial, Inc.
FLG
$5.33B
– –
-15,100
Closed -$240K
BAC icon
118
Bank of America
BAC
$376B
– –
-12,310
Closed -$166K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-276
Closed -$211K
TIF
120
DELISTED
Tiffany & Co.
TIF
– –
-3,200
Closed -$235K
BXLT
121
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,800
Closed -$356K
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5