WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+4.91%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$333M
AUM Growth
+$333M
(+74%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
38.02%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
139
New
8
Increased
30
Reduced
40
Closed
3
Top Buys
| 1 |
Flowers Foods
FLO
|
$127M |
| 2 |
General Motors
GM
|
$1.74M |
| 3 |
Nike
NKE
|
$348K |
| 4 |
Steel Dynamics
STLD
|
$344K |
| 5 |
Comcast
CMCSA
|
$325K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.72M |
| 2 |
AT&T
T
|
$341K |
| 3 |
Clorox
CLX
|
$311K |
| 4 |
United Parcel Service
UPS
|
$264K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$242K |
Sector Composition
| 1 | Consumer Staples | 44.49% |
| 2 | Healthcare | 22.77% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 6.23% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMT
126
New York Mortgage Trust
NYMT
$652M
| $191K | 0.06% |
31,000
+7,000
| +29% | +$43.1K |
|
127
Freeport-McMoran
FCX
$63.7B
| $162K | 0.05% |
12,100
-1,500
| -11% | -$20.1K |
|
128
Sonida Senior Living
SNDA
$488M
| $141K | 0.04% |
10,000
| – | – |
|
129
Ford
F
$46.8B
| $121K | 0.04% |
10,400
-10,000
| -49% | -$116K |
|
|
FTR
130
DELISTED
Frontier Communications Corp.
FTR
| $30K | 0.01% |
13,818
+1,160
| +9% | +$2.52K |
|
|
VASO
131
DELISTED
VASOMEDICAL INC
VASO
| $1K | ﹤0.01% |
11,000
| – | – |
|
132
Devon Energy
DVN
$22.9B
| – | – |
-4,800
| Closed | -$219K |
|
|
133
United Parcel Service
UPS
$74.1B
| – | – |
-2,300
| Closed | -$264K |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,900
| Closed | -$242K |
|