WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+3.17%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$126M
AUM Growth
+$126M
(+3,726%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
132
New
10
Increased
34
Reduced
18
Closed
20
Top Buys
| 1 |
Valero Energy
VLO
|
$1.09M |
| 2 |
Pfizer
PFE
|
$439K |
| 3 |
Exxon Mobil
XOM
|
$379K |
| 4 |
GE Aerospace
GE
|
$342K |
| 5 |
Apple
AAPL
|
$322K |
Top Sells
| 1 |
Equifax
EFX
|
$676K |
| 2 |
Uranium Energy
UEC
|
$663K |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$326K |
| 4 |
Illumina
ILMN
|
$283K |
| 5 |
Vodafone
VOD
|
$98.4K |
Sector Composition
| 1 | Healthcare | 33.07% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 9.31% |
| 4 | Consumer Staples | 7.77% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $13.1M | 10.38% | 162,422 -3,500 | -2% | -$283K |
|
|
SPNC
2
DELISTED
Spectranetics Corp
SPNC
| $12.7M | 10.07% | 757,865 -19,430 | -2% | -$326K |
|
3
Universal Electronics
UEIC
$64.8M
| $12.5M | 9.87% | 346,511 -1,433 | -0.4% | -$51.6K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $7.55M | 5.97% | 122,117 | – | – |
|
5
IBM
IBM
$227B
| $4.64M | 3.67% | 25,053 +1,515 | +6% | +$281K |
|
|
FXEN
6
DELISTED
FX ENERGY INC
FXEN
| $4.31M | 3.41% | 1,256,850 -1,435 | -0.1% | -$4.92K |
|
|
7
Exxon Mobil
XOM
$487B
| $3.96M | 3.13% | 46,001 +4,400 | +11% | +$379K |
|
8
AT&T
T
$209B
| $3.32M | 2.62% | 98,159 +3,897 | +4% | +$132K |
|
9
Flowers Foods
FLO
$3.18B
| $3.09M | 2.44% | 144,057 +27 | +0% | +$579 |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 2.05% | 55,929 +54 | +0.1% | +$2.5K |
|
|
11
GE Aerospace
GE
$292B
| $2.06M | 1.63% | 86,099 +14,301 | +20% | +$342K |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.98M | 1.56% | 29,145 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.95M | 1.54% | 58,700 +2,000 | +4% | +$66.6K |
|
14
Honeywell
HON
$139B
| $1.9M | 1.5% | 22,823 | – | – |
|
15
Verizon
VZ
$186B
| $1.74M | 1.38% | 37,341 +3,800 | +11% | +$177K |
|
16
Philip Morris
PM
$260B
| $1.72M | 1.36% | 19,852 | – | – |
|
17
Walt Disney
DIS
$213B
| $1.61M | 1.27% | 24,942 +2,200 | +10% | +$142K |
|
|
18
Pfizer
PFE
$141B
| $1.28M | 1.01% | 44,420 +15,270 | +52% | +$439K |
|
19
Union Pacific
UNP
$133B
| $1.17M | 0.93% | 7,560 | – | – |
|
20
UMB Financial
UMBF
$9.26B
| $1.09M | 0.86% | 20,000 | – | – |
|
|
21
Valero Energy
VLO
$47.2B
| $1.09M | 0.86% | +31,800 | New | +$1.09M |
|
22
W.P. Carey
WPC
$14.7B
| $1.06M | 0.83% | 16,315 -750 | -4% | -$48.5K |
|
23
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.83% | 14,546 | – | – |
|
24
PepsiCo
PEP
$204B
| $1.02M | 0.8% | 12,790 | – | – |
|
25
BP
BP
$90.8B
| $997K | 0.79% | 23,732 +3,158 | +15% | +$133K |
|