WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.31%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$303M
AUM Growth
+$303M
(+4.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
155
New
14
Increased
42
Reduced
32
Closed
10
Top Buys
| 1 |
BEL
Belmond Ltd.
BEL
|
$2.14M |
| 2 |
TripAdvisor
TRIP
|
$1.72M |
| 3 |
Range Resources
RRC
|
$1.56M |
| 4 |
Oneok
OKE
|
$1.35M |
| 5 |
DuPont de Nemours
DD
|
$1.03M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$12.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$932K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$536K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$264K |
| 5 |
Amazon
AMZN
|
$261K |
Sector Composition
| 1 | Consumer Staples | 47.43% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
101
DELISTED
H&E Equipment Services
HEES
| $323K | 0.11% |
+11,046
| New | +$323K |
|
|
VVC
102
DELISTED
Vectren Corporation
VVC
| $316K | 0.1% |
4,798
| – | – |
|
103
FedEx
FDX
$54.5B
| $305K | 0.1% |
1,350
+75
| +6% | +$16.9K |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $294K | 0.1% |
3,200
| – | – |
|
105
Walmart
WMT
$774B
| $289K | 0.1% |
3,705
+15
| +0.4% | +$1.17K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $281K | 0.09% |
3,000
| – | – |
|
107
M&T Bank
MTB
$31.5B
| $277K | 0.09% |
1,723
| – | – |
|
|
AHH
108
Armada Hoffler Properties
AHH
$584M
| $276K | 0.09% |
20,000
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275K | 0.09% |
1,498
| – | – |
|
110
Vodafone
VOD
$28.8B
| $272K | 0.09% |
9,566
+173
| +2% | +$4.92K |
|
111
Simon Property Group
SPG
$59B
| $269K | 0.09% |
1,670
| – | – |
|
112
Xerox
XRX
$501M
| $265K | 0.09% |
7,952
+400
| +5% | +$13.3K |
|
113
HP
HPQ
$26.7B
| $248K | 0.08% |
12,400
-100
| -0.8% | -$2K |
|
114
Greif Class B
GEF.B
$2.65B
| $238K | 0.08% |
3,700
-500
| -12% | -$32.2K |
|
115
McDonald's
MCD
$224B
| $238K | 0.08% |
1,521
+8
| +0.5% | +$1.25K |
|
116
Yum! Brands
YUM
$40.8B
| $236K | 0.08% |
3,200
-720
| -18% | -$53.1K |
|
117
Valero Energy
VLO
$47.2B
| $235K | 0.08% |
3,050
| – | – |
|
118
ConocoPhillips
COP
$124B
| $233K | 0.08% |
4,650
| – | – |
|
|
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
| $233K | 0.08% |
13,858
-500
| -3% | -$8.41K |
|
120
Sensient Technologies
SXT
$4.82B
| $231K | 0.08% |
3,000
| – | – |
|
121
Conagra Brands
CAG
$9.16B
| $230K | 0.08% |
6,825
+250
| +4% | +$8.43K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $228K | 0.08% |
3,200
| – | – |
|
123
Sysco
SYY
$38.5B
| $216K | 0.07% |
4,000
| – | – |
|
124
Unilever
UL
$155B
| $214K | 0.07% |
+3,700
| New | +$214K |
|
125
Hanesbrands
HBI
$2.23B
| $212K | 0.07% |
+8,600
| New | +$212K |
|