WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-0.22%
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
(-0.69%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
122
New
6
Increased
18
Reduced
41
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.24M |
| 2 |
American Airlines Group
AAL
|
$621K |
| 3 |
International Paper
IP
|
$506K |
| 4 |
Eli Lilly
LLY
|
$311K |
| 5 |
Bank of New York Mellon
BK
|
$217K |
Top Sells
| 1 |
Illumina
ILMN
|
$967K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$608K |
| 3 |
Exxon Mobil
XOM
|
$370K |
| 4 |
Merck
MRK
|
$366K |
| 5 |
Flowers Foods
FLO
|
$334K |
Sector Composition
| 1 | Healthcare | 38.84% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 10.63% |
| 4 | Energy | 6.18% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $24.9M | 15.7% | 152,129 -5,900 | -4% | -$967K |
|
|
SPNC
2
DELISTED
Spectranetics Corp
SPNC
| $19.4M | 12.21% | 729,855 -4,420 | -0.6% | -$117K |
|
3
Universal Electronics
UEIC
$64.8M
| $16.4M | 10.32% | 332,050 -900 | -0.3% | -$44.4K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $8.32M | 5.24% | 117,851 | – | – |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.26M | 3.31% | 90,941 +73,300 | +416% | +$4.24M |
|
6
IBM
IBM
$227B
| $4.91M | 3.09% | 25,867 +300 | +1% | +$56.9K |
|
|
7
Exxon Mobil
XOM
$487B
| $4.1M | 2.58% | 43,567 -3,934 | -8% | -$370K |
|
|
FXEN
8
DELISTED
FX ENERGY INC
FXEN
| $4M | 2.52% | 1,314,907 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $3.45M | 2.18% | 74,502 +806 | +1% | +$37.4K |
|
10
AT&T
T
$209B
| $3.23M | 2.04% | 91,762 -3,814 | -4% | -$134K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 1.77% | 55,044 -1,596 | -3% | -$81.7K |
|
12
GE Aerospace
GE
$292B
| $2.44M | 1.54% | 95,260 +3,000 | +3% | +$76.9K |
|
|
13
Flowers Foods
FLO
$3.18B
| $2.37M | 1.49% | 129,247 -18,200 | -12% | -$334K |
|
14
Honeywell
HON
$139B
| $2.13M | 1.34% | 22,823 | – | – |
|
15
Walt Disney
DIS
$213B
| $2.09M | 1.32% | 23,499 | – | – |
|
16
Verizon
VZ
$186B
| $2.08M | 1.31% | 41,534 +2,306 | +6% | +$115K |
|
17
Union Pacific
UNP
$133B
| $1.64M | 1.03% | 15,120 | – | – |
|
18
Philip Morris
PM
$260B
| $1.59M | 1% | 19,100 +78 | +0.4% | +$6.51K |
|
19
Pfizer
PFE
$141B
| $1.32M | 0.83% | 44,770 +200 | +0.4% | +$5.92K |
|
20
W.P. Carey
WPC
$14.7B
| $1.32M | 0.83% | 20,706 +21 | +0.1% | +$1.34K |
|
21
PepsiCo
PEP
$204B
| $1.23M | 0.77% | 13,215 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.21M | 0.76% | 20,017 | – | – |
|
23
Altria Group
MO
$113B
| $1.18M | 0.75% | 25,750 -2,000 | -7% | -$91.9K |
|
24
Procter & Gamble
PG
$368B
| $1.12M | 0.7% | 13,355 +800 | +6% | +$67K |
|
25
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.7% | 13,046 -500 | -4% | -$42.8K |
|