WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.65%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$3.31M
AUM Growth
–
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flowers Foods
FLO
|
$3.18M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$14.5K |
| 3 |
Illumina
ILMN
|
$12.4K |
| 4 |
Universal Electronics
UEIC
|
$9.79K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.54K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 96.27% |
| 2 | Healthcare | 1.29% |
| 3 | Technology | 0.57% |
| 4 | Energy | 0.55% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $3.18M | 96.06% | +144,030 | New | +$3.18M |
|
|
SPNC
2
DELISTED
Spectranetics Corp
SPNC
| $14.5K | 0.44% | +777,295 | New | +$14.5K |
|
|
3
Illumina
ILMN
$15.8B
| $12.4K | 0.38% | +165,922 | New | +$12.4K |
|
|
4
Universal Electronics
UEIC
$64.8M
| $9.79K | 0.3% | +347,944 | New | +$9.79K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $7.54K | 0.23% | +122,117 | New | +$7.54K |
|
6
IBM
IBM
$227B
| $4.5K | 0.14% | +23,538 | New | +$4.5K |
|
|
FXEN
7
DELISTED
FX ENERGY INC
FXEN
| $4.04K | 0.12% | +1,258,285 | New | +$4.04K |
|
8
Exxon Mobil
XOM
$487B
| $3.76K | 0.11% | +41,601 | New | +$3.76K |
|
9
AT&T
T
$209B
| $3.34K | 0.1% | +94,262 | New | +$3.34K |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $3.09K | 0.09% | +101,200 | New | +$3.09K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.5K | 0.08% | +55,875 | New | +$2.5K |
|
|
NRT
12
North European Oil Royalty Trust
NRT
$49.2M
| $2.09K | 0.06% | +86,075 | New | +$2.09K |
|
13
Microsoft
MSFT
$3.77T
| $1.96K | 0.06% | +56,700 | New | +$1.96K |
|
14
Honeywell
HON
$139B
| $1.81K | 0.05% | +22,823 | New | +$1.81K |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.74K | 0.05% | +29,145 | New | +$1.74K |
|
16
Philip Morris
PM
$260B
| $1.72K | 0.05% | +19,852 | New | +$1.72K |
|
17
Verizon
VZ
$186B
| $1.69K | 0.05% | +33,541 | New | +$1.69K |
|
18
GE Aerospace
GE
$292B
| $1.67K | 0.05% | +71,798 | New | +$1.67K |
|
|
PVR
19
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.62K | 0.05% | +59,326 | New | +$1.62K |
|
20
Equifax
EFX
$30.3B
| $1.46K | 0.04% | +24,698 | New | +$1.46K |
|
21
Walt Disney
DIS
$213B
| $1.44K | 0.04% | +22,742 | New | +$1.44K |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $1.4K | 0.04% | +20,000 | New | +$1.4K |
|
23
Union Pacific
UNP
$133B
| $1.17K | 0.04% | +7,560 | New | +$1.17K |
|
24
W.P. Carey
WPC
$14.7B
| $1.13K | 0.03% | +17,065 | New | +$1.13K |
|
25
UMB Financial
UMBF
$9.26B
| $1.11K | 0.03% | +20,000 | New | +$1.11K |
|