WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+17.96%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
120
New
8
Increased
35
Reduced
29
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$550K |
| 2 |
The GEO Group
GEO
|
$341K |
| 3 |
Blackstone
BX
|
$265K |
| 4 |
3D Systems Corporation
DDD
|
$223K |
| 5 |
Comcast
CMCSA
|
$219K |
Top Sells
| 1 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$877K |
| 2 |
Acacia Research
ACTG
|
$291K |
| 3 |
C.PRR
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
|
$200K |
| 4 |
Universal Electronics
UEIC
|
$93.4K |
| 5 |
Illumina
ILMN
|
$92.7K |
Sector Composition
| 1 | Healthcare | 36.89% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 9% |
| 4 | Energy | 7.7% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
1
DELISTED
Spectranetics Corp
SPNC
| $18.9M | 12.78% |
756,514
-1,351
| -0.2% | -$33.8K |
|
|
2
Illumina
ILMN
$15.8B
| $17.9M | 12.08% |
161,584
-838
| -0.5% | -$92.7K |
|
|
3
Universal Electronics
UEIC
$64.8M
| $13.1M | 8.86% |
344,061
-2,450
| -0.7% | -$93.4K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $8.58M | 5.8% |
122,130
+13
| +0% | +$913 |
|
5
IBM
IBM
$227B
| $4.85M | 3.28% |
25,847
+794
| +3% | +$149K |
|
6
Exxon Mobil
XOM
$487B
| $4.81M | 3.25% |
47,501
+1,500
| +3% | +$152K |
|
|
FXEN
7
DELISTED
FX ENERGY INC
FXEN
| $4.64M | 3.13% |
1,266,655
+9,805
| +0.8% | +$35.9K |
|
8
AT&T
T
$209B
| $3.45M | 2.33% |
98,009
-150
| -0.2% | -$5.27K |
|
9
Flowers Foods
FLO
$3.18B
| $3.16M | 2.14% |
147,188
+3,131
| +2% | +$67.2K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.97M | 2.01% |
55,932
+3
| +0% | +$159 |
|
|
11
Microsoft
MSFT
$3.77T
| $2.75M | 1.86% |
73,400
+14,700
| +25% | +$550K |
|
12
GE Aerospace
GE
$292B
| $2.48M | 1.68% |
88,399
+2,300
| +3% | +$64.5K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.4M | 1.62% |
28,903
-242
| -0.8% | -$20.1K |
|
14
Honeywell
HON
$139B
| $2.09M | 1.41% |
22,823
| – | – |
|
15
Walt Disney
DIS
$213B
| $1.91M | 1.29% |
25,042
+100
| +0.4% | +$7.64K |
|
16
Verizon
VZ
$186B
| $1.82M | 1.23% |
36,941
-400
| -1% | -$19.7K |
|
17
Philip Morris
PM
$260B
| $1.73M | 1.17% |
19,853
+1
| +0% | +$87 |
|
18
Valero Energy
VLO
$47.2B
| $1.6M | 1.08% |
31,800
| – | – |
|
19
Pfizer
PFE
$141B
| $1.37M | 0.92% |
44,670
+250
| +0.6% | +$7.66K |
|
20
UMB Financial
UMBF
$9.26B
| $1.29M | 0.87% |
20,000
| – | – |
|
21
Union Pacific
UNP
$133B
| $1.27M | 0.86% |
7,560
| – | – |
|
22
BP
BP
$90.8B
| $1.18M | 0.8% |
24,232
+500
| +2% | +$24.3K |
|
23
JPMorgan Chase
JPM
$829B
| $1.14M | 0.77% |
19,419
+300
| +2% | +$17.6K |
|
24
PepsiCo
PEP
$204B
| $1.12M | 0.76% |
13,490
+700
| +5% | +$58.1K |
|
25
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.75% |
14,346
-200
| -1% | -$15.5K |
|