WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+10.18%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$151M
AUM Growth
+$151M
(+14%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
116
New
20
Increased
32
Reduced
16
Closed
5
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$670K |
| 2 |
GE Aerospace
GE
|
$519K |
| 3 |
General Mills
GIS
|
$471K |
| 4 |
iShares Select Dividend ETF
DVY
|
$451K |
| 5 |
IBM
IBM
|
$413K |
Top Sells
| 1 |
FXEN
FX ENERGY INC
FXEN
|
$1.39M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$630K |
| 3 |
Exxon Mobil
XOM
|
$299K |
| 4 |
Williams Companies
WMB
|
$221K |
| 5 |
Universal Electronics
UEIC
|
$156K |
Sector Composition
| 1 | Healthcare | 40.98% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 7.88% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $28.7M | 19.04% |
149,418
-115
| -0.1% | -$22.1K |
|
|
2
Universal Electronics
UEIC
$64.8M
| $15.8M | 10.51% |
308,338
-3,034
| -1% | -$156K |
|
|
SPNC
3
DELISTED
Spectranetics Corp
SPNC
| $11.2M | 7.44% |
744,228
+44,503
| +6% | +$670K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 6.91% |
119,051
+2,678
| +2% | +$234K |
|
|
5
Exxon Mobil
XOM
$487B
| $4.12M | 2.74% |
52,892
-3,834
| -7% | -$299K |
|
6
Microsoft
MSFT
$3.77T
| $4.06M | 2.7% |
73,197
+5,422
| +8% | +$301K |
|
|
7
GE Aerospace
GE
$292B
| $3.63M | 2.41% |
116,616
+16,656
| +17% | +$519K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 2.39% |
52,336
+270
| +0.5% | +$18.6K |
|
|
9
IBM
IBM
$227B
| $3.36M | 2.23% |
24,379
+3,000
| +14% | +$413K |
|
10
AT&T
T
$209B
| $3.2M | 2.13% |
93,082
+5,424
| +6% | +$187K |
|
11
Flowers Foods
FLO
$3.18B
| $3.06M | 2.03% |
142,585
-70
| -0% | -$1.5K |
|
12
American Airlines Group
AAL
$8.82B
| $2.75M | 1.83% |
65,000
| – | – |
|
13
Walt Disney
DIS
$213B
| $2.45M | 1.63% |
23,339
+1,000
| +4% | +$105K |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.38M | 1.58% |
60,975
| – | – |
|
15
Honeywell
HON
$139B
| $2.33M | 1.55% |
22,473
| – | – |
|
16
Verizon
VZ
$186B
| $2.2M | 1.46% |
47,658
+3,230
| +7% | +$149K |
|
17
Pfizer
PFE
$141B
| $1.7M | 1.13% |
52,579
+7,809
| +17% | +$252K |
|
18
Philip Morris
PM
$260B
| $1.63M | 1.08% |
18,500
-400
| -2% | -$35.2K |
|
19
Equifax
EFX
$30.3B
| $1.49M | 0.99% |
13,399
| – | – |
|
20
PepsiCo
PEP
$204B
| $1.47M | 0.97% |
14,665
+1,400
| +11% | +$140K |
|
21
Altria Group
MO
$113B
| $1.42M | 0.94% |
24,450
-300
| -1% | -$17.5K |
|
22
JPMorgan Chase
JPM
$829B
| $1.37M | 0.91% |
20,747
+5
| +0% | +$330 |
|
23
Union Pacific
UNP
$133B
| $1.2M | 0.8% |
15,320
+200
| +1% | +$15.6K |
|
24
Procter & Gamble
PG
$368B
| $1.18M | 0.78% |
14,863
+1,288
| +9% | +$102K |
|
25
Apple
AAPL
$3.45T
| $1.17M | 0.78% |
11,148
+207
| +2% | +$21.8K |
|