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
Cap. Flow
-$2.65M
Cap. Flow %
-0.88%
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
TRIP icon
TripAdvisor
TRIP
$1.72M
3
RRC icon
Range Resources
RRC
$1.56M
4
OKE icon
Oneok
OKE
$1.35M
5
DD icon
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
AMZN icon
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
BIDU icon
126
Baidu
BIDU
$32.8B
$211K 0.07%
+850
New +$211K
CLX icon
127
Clorox
CLX
$14.5B
$211K 0.07%
1,600
– –
WFC icon
128
Wells Fargo
WFC
$263B
$208K 0.07%
3,779
-57
-1% -$3.14K
FCX icon
129
Freeport-McMoran
FCX
$63.7B
$205K 0.07%
14,600
+3,000
+26% +$42.1K
ABB
130
DELISTED
ABB Ltd.
ABB
$205K 0.07%
8,300
– –
JUNO
131
DELISTED
Juno Therapeutics, Inc.
JUNO
$202K 0.07%
+4,500
New +$202K
LUMN icon
132
Lumen
LUMN
$5.1B
$196K 0.06%
10,348
+1,146
+12% +$21.7K
HPE icon
133
Hewlett Packard
HPE
$29.6B
$185K 0.06%
12,600
-100
-0.8% -$1.47K
CVA
134
DELISTED
Covanta Holding Corporation
CVA
$178K 0.06%
11,962
-4,148
-26% -$61.7K
NLY icon
135
Annaly Capital Management
NLY
$13.6B
$134K 0.04%
+11,000
New +$134K
NYMT
136
New York Mortgage Trust
NYMT
$652M
$129K 0.04%
21,000
-10,000
-32% -$61.4K
SNDA icon
137
Sonida Senior Living
SNDA
$488M
$125K 0.04%
10,000
– –
OCLR
138
DELISTED
Oclaro Inc.
OCLR
$99K 0.03%
+11,500
New +$99K
GMRE
139
Global Medical REIT
GMRE
$502M
$90K 0.03%
10,000
– –
VASO
140
DELISTED
VASOMEDICAL INC
VASO
$1K ﹤0.01%
11,000
– –
AMZN icon
141
Amazon
AMZN
$2.44T
– –
-270
Closed -$261K
MET icon
142
MetLife
MET
$54.1B
– –
-3,656
Closed -$201K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
– –
-10,707
Closed -$189K
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,100
Closed -$264K
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,976
Closed -$536K
DD
146
DELISTED
Du Pont De Nemours E I
DD
– –
-11,551
Closed -$932K
SPNC
147
DELISTED
Spectranetics Corp
SPNC
– –
-320,300
Closed -$12.3M
FTR
148
DELISTED
Frontier Communications Corp.
FTR
– –
-11,578
Closed -$13K
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