WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.42%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$150M
AUM Growth
+$150M
(-0.35%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
119
New
8
Increased
45
Reduced
18
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$589K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$334K |
| 3 |
Yum! Brands
YUM
|
$321K |
| 4 |
Intel
INTC
|
$317K |
| 5 |
Walmart
WMT
|
$247K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$507K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$506K |
| 3 |
Schlumberger
SLB
|
$314K |
| 4 |
ConocoPhillips
COP
|
$212K |
| 5 |
McKesson
MCK
|
$212K |
Sector Composition
| 1 | Healthcare | 36.06% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 8.22% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $24.2M | 16.12% |
149,223
-195
| -0.1% | -$31.6K |
|
2
Universal Electronics
UEIC
$64.8M
| $19.1M | 12.72% |
308,027
-311
| -0.1% | -$19.3K |
|
|
SPNC
3
DELISTED
Spectranetics Corp
SPNC
| $10.9M | 7.24% |
747,984
+3,756
| +0.5% | +$54.5K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $8.1M | 5.39% |
117,851
-1,200
| -1% | -$82.4K |
|
5
Exxon Mobil
XOM
$487B
| $4.38M | 2.92% |
52,392
-500
| -0.9% | -$41.8K |
|
6
Microsoft
MSFT
$3.77T
| $4.12M | 2.75% |
74,604
+1,407
| +2% | +$77.7K |
|
7
IBM
IBM
$227B
| $3.91M | 2.61% |
25,829
+1,450
| +6% | +$220K |
|
8
GE Aerospace
GE
$292B
| $3.78M | 2.52% |
118,984
+2,368
| +2% | +$75.3K |
|
9
AT&T
T
$209B
| $3.74M | 2.49% |
95,559
+2,477
| +3% | +$97K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 2.19% |
51,348
-988
| -2% | -$63.1K |
|
11
American Airlines Group
AAL
$8.82B
| $2.65M | 1.76% |
64,600
-400
| -0.6% | -$16.4K |
|
12
Verizon
VZ
$186B
| $2.63M | 1.75% |
48,695
+1,037
| +2% | +$56.1K |
|
13
Flowers Foods
FLO
$3.18B
| $2.6M | 1.73% |
140,797
-1,788
| -1% | -$33K |
|
14
Honeywell
HON
$139B
| $2.52M | 1.68% |
22,473
| – | – |
|
15
Walt Disney
DIS
$213B
| $2.37M | 1.58% |
23,894
+555
| +2% | +$55.1K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.19M | 1.46% |
59,875
-1,100
| -2% | -$40.3K |
|
17
Philip Morris
PM
$260B
| $1.83M | 1.22% |
18,600
+100
| +0.5% | +$9.81K |
|
18
Pfizer
PFE
$141B
| $1.72M | 1.15% |
57,998
+5,419
| +10% | +$161K |
|
19
Altria Group
MO
$113B
| $1.63M | 1.08% |
25,950
+1,500
| +6% | +$94K |
|
20
Equifax
EFX
$30.3B
| $1.53M | 1.02% |
13,399
| – | – |
|
21
PepsiCo
PEP
$204B
| $1.51M | 1.01% |
14,765
+100
| +0.7% | +$10.2K |
|
22
JPMorgan Chase
JPM
$829B
| $1.39M | 0.93% |
23,452
+2,705
| +13% | +$160K |
|
|
23
Weyerhaeuser
WY
$18.7B
| $1.37M | 0.91% |
44,141
+19,032
| +76% | +$589K |
|
24
Procter & Gamble
PG
$368B
| $1.27M | 0.85% |
15,474
+611
| +4% | +$50.3K |
|
25
Apple
AAPL
$3.45T
| $1.25M | 0.83% |
11,423
+275
| +2% | +$30K |
|