WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+5.28%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$160M
AUM Growth
+$160M
(+0.84%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
121
New
8
Increased
39
Reduced
25
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$754K |
| 2 |
Apple
AAPL
|
$520K |
| 3 |
O'Reilly Automotive
ORLY
|
$301K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$264K |
| 5 |
Schlumberger
SLB
|
$236K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.69M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.1M |
| 3 |
Universal Electronics
UEIC
|
$497K |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$439K |
| 5 |
Illumina
ILMN
|
$376K |
Sector Composition
| 1 | Healthcare | 39.05% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 7.61% |
| 4 | Energy | 6.93% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $28.2M | 17.65% | 158,029 -2,105 | -1% | -$376K |
|
|
SPNC
2
DELISTED
Spectranetics Corp
SPNC
| $16.8M | 10.51% | 734,275 -19,189 | -3% | -$439K |
|
|
3
Universal Electronics
UEIC
$64.8M
| $16.3M | 10.18% | 332,950 -10,161 | -3% | -$497K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $8.17M | 5.11% | 117,851 -4,479 | -4% | -$311K |
|
5
Exxon Mobil
XOM
$487B
| $4.78M | 2.99% | 47,501 | – | – |
|
|
FXEN
6
DELISTED
FX ENERGY INC
FXEN
| $4.75M | 2.97% | 1,314,907 +49,927 | +4% | +$180K |
|
7
IBM
IBM
$227B
| $4.64M | 2.9% | 25,567 -252 | -1% | -$45.7K |
|
8
AT&T
T
$209B
| $3.38M | 2.11% | 95,576 -1,008 | -1% | -$35.6K |
|
9
Flowers Foods
FLO
$3.18B
| $3.11M | 1.94% | 147,447 -466 | -0.3% | -$9.82K |
|
10
Microsoft
MSFT
$3.77T
| $3.07M | 1.92% | 73,696 +510 | +0.7% | +$21.3K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 1.72% | 56,640 +704 | +1% | +$34.2K |
|
12
GE Aerospace
GE
$292B
| $2.43M | 1.52% | 92,260 +3,500 | +4% | +$92K |
|
13
Honeywell
HON
$139B
| $2.12M | 1.33% | 22,823 | – | – |
|
14
Walt Disney
DIS
$213B
| $2.02M | 1.26% | 23,499 -2,156 | -8% | -$185K |
|
15
Verizon
VZ
$186B
| $1.92M | 1.2% | 39,228 +100 | +0.3% | +$4.89K |
|
16
Philip Morris
PM
$260B
| $1.6M | 1% | 19,022 -300 | -2% | -$25.3K |
|
|
17
Union Pacific
UNP
$133B
| $1.51M | 0.94% | 15,120 +7,560 | +100% | +$754K |
|
18
W.P. Carey
WPC
$14.7B
| $1.33M | 0.83% | 20,685 +3,172 | +18% | +$204K |
|
19
Pfizer
PFE
$141B
| $1.32M | 0.83% | 44,570 +600 | +1% | +$17.8K |
|
20
BP
BP
$90.8B
| $1.29M | 0.81% | 24,496 +264 | +1% | +$13.9K |
|
21
UMB Financial
UMBF
$9.26B
| $1.27M | 0.79% | 20,000 | – | – |
|
22
PNC Financial Services
PNC
$81.7B
| $1.21M | 0.75% | 13,546 -700 | -5% | -$62.3K |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | 0.75% | 17,641 -16,062 | -48% | -$1.1M |
|
24
PepsiCo
PEP
$204B
| $1.18M | 0.74% | 13,215 -300 | -2% | -$26.8K |
|
25
Altria Group
MO
$113B
| $1.16M | 0.73% | 27,750 +1,200 | +5% | +$50.3K |
|