WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-12.36%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$132M
AUM Growth
+$132M
(-56%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-126.8%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
114
New
4
Increased
9
Reduced
32
Closed
18
Top Buys
| 1 |
Kraft Heinz
KHC
|
$323K |
| 2 |
FXEN
FX ENERGY INC
FXEN
|
$289K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$273K |
| 4 |
VVC
Vectren Corporation
VVC
|
$202K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$192K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$162M |
| 2 |
PNC Financial Services
PNC
|
$535K |
| 3 |
Halliburton
HAL
|
$517K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$373K |
| 5 |
Bristol-Myers Squibb
BMY
|
$343K |
Sector Composition
| 1 | Healthcare | 39.91% |
| 2 | Technology | 17.62% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Staples | 8.08% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $26.3M | 19.88% |
149,533
-995
| -0.7% | -$175K |
|
2
Universal Electronics
UEIC
$64.8M
| $13.1M | 9.9% |
311,372
-2,250
| -0.7% | -$94.6K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $9.42M | 7.13% |
116,373
-2,678
| -2% | -$217K |
|
|
SPNC
4
DELISTED
Spectranetics Corp
SPNC
| $8.25M | 6.24% |
699,725
-1,500
| -0.2% | -$17.7K |
|
5
Exxon Mobil
XOM
$487B
| $4.22M | 3.19% |
56,726
+2,500
| +5% | +$186K |
|
|
6
Flowers Foods
FLO
$3.18B
| $3.53M | 2.67% |
142,655
-6,527,752
| -98% | -$162M |
|
7
IBM
IBM
$227B
| $3.1M | 2.34% |
21,379
| – | – |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 2.33% |
52,066
-5,799
| -10% | -$343K |
|
9
Microsoft
MSFT
$3.77T
| $3M | 2.27% |
67,775
-5,959
| -8% | -$264K |
|
10
AT&T
T
$209B
| $2.86M | 2.16% |
87,658
-9,542
| -10% | -$311K |
|
11
American Airlines Group
AAL
$8.82B
| $2.52M | 1.91% |
65,000
| – | – |
|
12
GE Aerospace
GE
$292B
| $2.52M | 1.91% |
99,960
-5,200
| -5% | -$131K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.42M | 1.83% |
60,975
-1,400
| -2% | -$55.5K |
|
14
Walt Disney
DIS
$213B
| $2.28M | 1.73% |
22,339
-673
| -3% | -$68.8K |
|
15
Honeywell
HON
$139B
| $2.13M | 1.61% |
22,473
-750
| -3% | -$71K |
|
16
Verizon
VZ
$186B
| $1.93M | 1.46% |
44,428
-200
| -0.4% | -$8.7K |
|
17
Philip Morris
PM
$260B
| $1.5M | 1.13% |
18,900
| – | – |
|
18
Pfizer
PFE
$141B
| $1.41M | 1.06% |
44,770
| – | – |
|
|
FXEN
19
DELISTED
FX ENERGY INC
FXEN
| $1.39M | 1.05% |
1,462,850
+304,266
| +26% | +$289K |
|
20
Altria Group
MO
$113B
| $1.35M | 1.02% |
24,750
-4,000
| -14% | -$218K |
|
21
Union Pacific
UNP
$133B
| $1.34M | 1.01% |
15,120
| – | – |
|
22
Equifax
EFX
$30.3B
| $1.3M | 0.98% |
13,399
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.27M | 0.96% |
20,742
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.25M | 0.95% |
13,265
+100
| +0.8% | +$9.43K |
|
25
Apple
AAPL
$3.45T
| $1.21M | 0.91% |
10,941
+1,007
| +10% | +$111K |
|