WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.07%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$186M
AUM Growth
+$186M
(-39%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-68.26%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
160
New
15
Increased
40
Reduced
43
Closed
11
Top Buys
| 1 |
AES
AES
|
$3.92M |
| 2 |
General Motors
GM
|
$1.32M |
| 3 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$1.31M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.23M |
| 5 |
Jefferies Financial Group
JEF
|
$874K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$126M |
| 2 |
Universal Electronics
UEIC
|
$2.12M |
| 3 |
TripAdvisor
TRIP
|
$1.72M |
| 4 |
Range Resources
RRC
|
$1.56M |
| 5 |
Illumina
ILMN
|
$1.56M |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Staples | 11.33% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.07B
| $352K | 0.19% |
4,145
+45
| +1% | +$3.82K |
|
102
Amazon
AMZN
$2.44T
| $351K | 0.19% |
+300
| New | +$351K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $342K | 0.18% |
3,000
| – | – |
|
104
FedEx
FDX
$54.5B
| $337K | 0.18% |
1,350
| – | – |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $333K | 0.18% |
3,200
| – | – |
|
106
Kimberly-Clark
KMB
$42.8B
| $326K | 0.18% |
2,700
-800
| -23% | -$96.6K |
|
107
Eli Lilly
LLY
$657B
| $322K | 0.17% |
3,818
+18
| +0.5% | +$1.52K |
|
108
Yum! Brands
YUM
$40.8B
| $320K | 0.17% |
3,920
+720
| +23% | +$58.8K |
|
|
VVC
109
DELISTED
Vectren Corporation
VVC
| $312K | 0.17% |
4,798
| – | – |
|
|
AHH
110
Armada Hoffler Properties
AHH
$584M
| $311K | 0.17% |
20,000
| – | – |
|
111
Vodafone
VOD
$28.8B
| $305K | 0.16% |
9,566
| – | – |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $303K | 0.16% |
11,300
+3,000
| +36% | +$80.4K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $296K | 0.16% |
3,000
| – | – |
|
114
M&T Bank
MTB
$31.5B
| $295K | 0.16% |
1,723
| – | – |
|
|
HEES
115
DELISTED
H&E Equipment Services
HEES
| $290K | 0.16% |
7,143
-3,903
| -35% | -$158K |
|
116
Simon Property Group
SPG
$59B
| $287K | 0.15% |
1,670
| – | – |
|
|
JUNO
117
DELISTED
Juno Therapeutics, Inc.
JUNO
| $283K | 0.15% |
6,200
+1,700
| +38% | +$77.6K |
|
118
Valero Energy
VLO
$47.2B
| $280K | 0.15% |
3,050
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277K | 0.15% |
1,398
-100
| -7% | -$19.8K |
|
120
Freeport-McMoran
FCX
$63.7B
| $277K | 0.15% |
14,600
| – | – |
|
121
HP
HPQ
$26.7B
| $277K | 0.15% |
13,200
+800
| +6% | +$16.8K |
|
122
McDonald's
MCD
$224B
| $263K | 0.14% |
1,529
+8
| +0.5% | +$1.38K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $258K | 0.14% |
+3,250
| New | +$258K |
|
124
Conagra Brands
CAG
$9.16B
| $257K | 0.14% |
6,825
| – | – |
|
125
Greif Class B
GEF.B
$2.65B
| $257K | 0.14% |
3,700
| – | – |
|