WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-0.65%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$169M
AUM Growth
+$169M
(-3.3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
120
New
3
Increased
14
Reduced
21
Closed
13
Top Buys
| 1 |
American Airlines Group
AAL
|
$290K |
| 2 |
Trinity Industries
TRN
|
$274K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$227K |
| 4 |
Sensient Technologies
SXT
|
$207K |
| 5 |
Amgen
AMGN
|
$200K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$950K |
| 2 |
B&G Foods
BGS
|
$488K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$476K |
| 4 |
Blackstone
BX
|
$448K |
| 5 |
Alerian MLP ETF
AMLP
|
$421K |
Sector Composition
| 1 | Healthcare | 43.94% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Staples | 6.22% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $28M | 16.54% |
150,919
| – | – |
|
|
SPNC
2
DELISTED
Spectranetics Corp
SPNC
| $24.9M | 14.69% |
715,914
-3,100
| -0.4% | -$108K |
|
3
Universal Electronics
UEIC
$64.8M
| $18.1M | 10.67% |
320,302
-1,830
| -0.6% | -$103K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 6.1% |
119,051
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $4.61M | 2.72% |
54,226
| – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 2.23% |
58,608
+7
| +0% | +$451 |
|
|
7
American Airlines Group
AAL
$8.82B
| $3.43M | 2.03% |
65,000
+5,499
| +9% | +$290K |
|
8
IBM
IBM
$227B
| $3.43M | 2.03% |
21,379
-499
| -2% | -$80.1K |
|
9
Flowers Foods
FLO
$3.18B
| $3.27M | 1.93% |
143,950
-269
| -0.2% | -$6.12K |
|
10
AT&T
T
$209B
| $3.17M | 1.87% |
96,962
-200
| -0.2% | -$6.53K |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.07M | 1.81% |
62,375
-6,666
| -10% | -$328K |
|
12
Microsoft
MSFT
$3.77T
| $3.02M | 1.78% |
74,323
-139
| -0.2% | -$5.65K |
|
13
GE Aerospace
GE
$292B
| $2.65M | 1.56% |
106,660
| – | – |
|
14
Walt Disney
DIS
$213B
| $2.52M | 1.49% |
24,012
-67
| -0.3% | -$7.03K |
|
15
Honeywell
HON
$139B
| $2.45M | 1.45% |
23,523
| – | – |
|
16
Verizon
VZ
$186B
| $2.2M | 1.3% |
45,158
| – | – |
|
17
Union Pacific
UNP
$133B
| $1.64M | 0.97% |
15,120
| – | – |
|
|
FXEN
18
DELISTED
FX ENERGY INC
FXEN
| $1.63M | 0.96% |
1,305,807
-4,100
| -0.3% | -$5.12K |
|
19
Pfizer
PFE
$141B
| $1.56M | 0.92% |
44,770
| – | – |
|
20
Altria Group
MO
$113B
| $1.44M | 0.85% |
28,750
| – | – |
|
21
Philip Morris
PM
$260B
| $1.42M | 0.84% |
18,900
-200
| -1% | -$15.1K |
|
22
W.P. Carey
WPC
$14.7B
| $1.41M | 0.83% |
20,723
+120
| +0.6% | +$8.16K |
|
23
PepsiCo
PEP
$204B
| $1.3M | 0.77% |
13,615
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.26M | 0.74% |
20,742
| – | – |
|
25
Equifax
EFX
$30.3B
| $1.25M | 0.74% |
13,399
| – | – |
|