WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+12.19%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
125
New
7
Increased
39
Reduced
25
Closed
8
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$985K |
| 3 |
Merck
MRK
|
$481K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Norfolk Southern
NSC
|
$296K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$919K |
| 2 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$859K |
| 3 |
Universal Electronics
UEIC
|
$645K |
| 4 |
IBM
IBM
|
$640K |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$375K |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Staples | 6.13% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $27.9M | 15.89% | 150,919 -1,210 | -0.8% | -$223K |
|
|
SPNC
2
DELISTED
Spectranetics Corp
SPNC
| $24.9M | 14.18% | 719,014 -10,841 | -1% | -$375K |
|
|
3
Universal Electronics
UEIC
$64.8M
| $20.9M | 11.95% | 322,132 -9,918 | -3% | -$645K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 5.75% | 119,051 +1,200 | +1% | +$102K |
|
|
5
Exxon Mobil
XOM
$487B
| $5.01M | 2.86% | 54,226 +10,659 | +24% | +$985K |
|
|
6
IBM
IBM
$227B
| $3.51M | 2% | 21,878 -3,989 | -15% | -$640K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.46M | 1.97% | 58,601 +3,557 | +6% | +$210K |
|
8
Microsoft
MSFT
$3.77T
| $3.46M | 1.97% | 74,462 -40 | -0.1% | -$1.86K |
|
9
AT&T
T
$209B
| $3.26M | 1.86% | 97,162 +5,400 | +6% | +$181K |
|
|
10
American Airlines Group
AAL
$8.82B
| $3.19M | 1.82% | 59,501 +42,001 | +240% | +$2.25M |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.9M | 1.65% | 69,041 -21,900 | -24% | -$919K |
|
12
Flowers Foods
FLO
$3.18B
| $2.77M | 1.58% | 144,219 +14,972 | +12% | +$287K |
|
13
GE Aerospace
GE
$292B
| $2.7M | 1.54% | 106,660 +11,400 | +12% | +$288K |
|
14
Honeywell
HON
$139B
| $2.35M | 1.34% | 23,523 +700 | +3% | +$69.9K |
|
15
Walt Disney
DIS
$213B
| $2.27M | 1.29% | 24,079 +580 | +2% | +$54.6K |
|
16
Verizon
VZ
$186B
| $2.11M | 1.2% | 45,158 +3,624 | +9% | +$169K |
|
|
FXEN
17
DELISTED
FX ENERGY INC
FXEN
| $2.03M | 1.16% | 1,309,907 -5,000 | -0.4% | -$7.75K |
|
18
Union Pacific
UNP
$133B
| $1.8M | 1.03% | 15,120 | – | – |
|
19
Philip Morris
PM
$260B
| $1.56M | 0.89% | 19,100 | – | – |
|
20
W.P. Carey
WPC
$14.7B
| $1.44M | 0.82% | 20,603 -103 | -0.5% | -$7.22K |
|
21
Altria Group
MO
$113B
| $1.42M | 0.81% | 28,750 +3,000 | +12% | +$148K |
|
22
Pfizer
PFE
$141B
| $1.4M | 0.8% | 44,770 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.3M | 0.74% | 20,742 +725 | +4% | +$45.4K |
|
24
PepsiCo
PEP
$204B
| $1.29M | 0.73% | 13,615 +400 | +3% | +$37.8K |
|
25
Procter & Gamble
PG
$368B
| $1.24M | 0.71% | 13,575 +220 | +2% | +$20K |
|