WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-3.76%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$300M
AUM Growth
+$300M
(+77%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
45.81%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
113
New
6
Increased
13
Reduced
30
Closed
3
Top Buys
| 1 |
Flowers Foods
FLO
|
$138M |
| 2 |
Trinity Industries
TRN
|
$344K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$290K |
| 4 |
Gilead Sciences
GILD
|
$222K |
| 5 |
Dominion Energy
D
|
$212K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$338K |
| 2 |
Universal Electronics
UEIC
|
$333K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$220K |
| 4 |
VVC
Vectren Corporation
VVC
|
$212K |
| 5 |
Amgen
AMGN
|
$200K |
Sector Composition
| 1 | Consumer Staples | 49.37% |
| 2 | Healthcare | 23.76% |
| 3 | Technology | 8.94% |
| 4 | Industrials | 5.89% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $141M | 46.95% |
6,670,407
+6,526,457
| +4,534% | +$138M |
|
2
Illumina
ILMN
$15.8B
| $32.9M | 10.94% |
150,528
-391
| -0.3% | -$85.4K |
|
|
SPNC
3
DELISTED
Spectranetics Corp
SPNC
| $16.1M | 5.37% |
701,225
-14,689
| -2% | -$338K |
|
|
4
Universal Electronics
UEIC
$64.8M
| $15.6M | 5.2% |
313,622
-6,680
| -2% | -$333K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 3.52% |
119,051
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $4.51M | 1.5% |
54,226
| – | – |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 1.28% |
57,865
-743
| -1% | -$49.4K |
|
8
IBM
IBM
$227B
| $3.48M | 1.16% |
21,379
| – | – |
|
9
AT&T
T
$209B
| $3.45M | 1.15% |
97,200
+238
| +0.2% | +$8.46K |
|
10
Microsoft
MSFT
$3.77T
| $3.26M | 1.08% |
73,734
-589
| -0.8% | -$26K |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.12M | 1.04% |
62,375
| – | – |
|
12
GE Aerospace
GE
$292B
| $2.79M | 0.93% |
105,160
-1,500
| -1% | -$39.9K |
|
13
Walt Disney
DIS
$213B
| $2.63M | 0.87% |
23,012
-1,000
| -4% | -$114K |
|
14
American Airlines Group
AAL
$8.82B
| $2.6M | 0.86% |
65,000
| – | – |
|
15
Honeywell
HON
$139B
| $2.37M | 0.79% |
23,223
-300
| -1% | -$30.6K |
|
16
Verizon
VZ
$186B
| $2.08M | 0.69% |
44,628
-530
| -1% | -$24.7K |
|
17
Philip Morris
PM
$260B
| $1.52M | 0.5% |
18,900
| – | – |
|
18
Pfizer
PFE
$141B
| $1.5M | 0.5% |
44,770
| – | – |
|
19
Union Pacific
UNP
$133B
| $1.44M | 0.48% |
15,120
| – | – |
|
20
Altria Group
MO
$113B
| $1.41M | 0.47% |
28,750
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.41M | 0.47% |
20,742
| – | – |
|
22
Equifax
EFX
$30.3B
| $1.3M | 0.43% |
13,399
| – | – |
|
23
AbbVie
ABBV
$372B
| $1.29M | 0.43% |
19,150
| – | – |
|
24
Apple
AAPL
$3.45T
| $1.25M | 0.41% |
9,934
+548
| +6% | +$68.7K |
|
25
PepsiCo
PEP
$204B
| $1.23M | 0.41% |
13,165
-450
| -3% | -$42K |
|