WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.88%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$159M
AUM Growth
+$159M
(+7.2%)
Cap. Flow
-$440K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
124
New
8
Increased
21
Reduced
25
Closed
11
Top Buys
| 1 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$889K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$418K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$409K |
| 4 |
Citigroup
C
|
$368K |
| 5 |
Amgen
AMGN
|
$209K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$375K |
| 2 |
Vodafone
VOD
|
$268K |
| 3 |
Fluor
FLR
|
$267K |
| 4 |
3D Systems Corporation
DDD
|
$223K |
| 5 |
Comcast
CMCSA
|
$219K |
Sector Composition
| 1 | Healthcare | 41.14% |
| 2 | Technology | 15.85% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.15% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $23.8M | 15.01% |
160,134
-1,450
| -0.9% | -$216K |
|
|
SPNC
2
DELISTED
Spectranetics Corp
SPNC
| $22.8M | 14.4% |
753,464
-3,050
| -0.4% | -$92.4K |
|
3
Universal Electronics
UEIC
$64.8M
| $13.2M | 8.31% |
343,111
-950
| -0.3% | -$36.5K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $9.19M | 5.79% |
122,330
+200
| +0.2% | +$15K |
|
5
IBM
IBM
$227B
| $4.97M | 3.13% |
25,819
-28
| -0.1% | -$5.39K |
|
6
Exxon Mobil
XOM
$487B
| $4.64M | 2.93% |
47,501
| – | – |
|
|
FXEN
7
DELISTED
FX ENERGY INC
FXEN
| $4.23M | 2.66% |
1,264,980
-1,675
| -0.1% | -$5.59K |
|
8
AT&T
T
$209B
| $3.39M | 2.14% |
96,584
-1,425
| -1% | -$50K |
|
9
Flowers Foods
FLO
$3.18B
| $3.17M | 2% |
147,913
+725
| +0.5% | +$15.5K |
|
10
Microsoft
MSFT
$3.77T
| $3M | 1.89% |
73,186
-214
| -0.3% | -$8.77K |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.94M | 1.85% |
33,703
+4,800
| +17% | +$418K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 1.83% |
55,936
+4
| +0% | +$208 |
|
13
GE Aerospace
GE
$292B
| $2.3M | 1.45% |
88,760
+361
| +0.4% | +$9.35K |
|
14
Honeywell
HON
$139B
| $2.12M | 1.34% |
22,823
| – | – |
|
15
Walt Disney
DIS
$213B
| $2.05M | 1.3% |
25,655
+613
| +2% | +$49.1K |
|
16
Verizon
VZ
$186B
| $1.86M | 1.17% |
39,128
+2,187
| +6% | +$104K |
|
17
Valero Energy
VLO
$47.2B
| $1.69M | 1.07% |
31,800
| – | – |
|
18
Philip Morris
PM
$260B
| $1.58M | 1% |
19,322
-531
| -3% | -$43.5K |
|
19
Union Pacific
UNP
$133B
| $1.42M | 0.89% |
7,560
| – | – |
|
20
Pfizer
PFE
$141B
| $1.41M | 0.89% |
43,970
-700
| -2% | -$22.5K |
|
21
UMB Financial
UMBF
$9.26B
| $1.29M | 0.82% |
20,000
| – | – |
|
22
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.78% |
14,246
-100
| -0.7% | -$8.7K |
|
23
JPMorgan Chase
JPM
$829B
| $1.17M | 0.74% |
19,317
-102
| -0.5% | -$6.19K |
|
24
BP
BP
$90.8B
| $1.17M | 0.74% |
24,232
| – | – |
|
25
PepsiCo
PEP
$204B
| $1.13M | 0.71% |
13,515
+25
| +0.2% | +$2.09K |
|