WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.2%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$161M
AUM Growth
+$161M
(+7.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
126
New
15
Increased
39
Reduced
13
Closed
7
Top Buys
| 1 |
Macy's
M
|
$907K |
| 2 |
B&G Foods
BGS
|
$664K |
| 3 |
W.P. Carey
WPC
|
$511K |
| 4 |
Wells Fargo
WFC
|
$403K |
| 5 |
GE Aerospace
GE
|
$396K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$606K |
| 3 |
Jefferies Financial Group
JEF
|
$563K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$356K |
| 5 |
Universal Electronics
UEIC
|
$322K |
Sector Composition
| 1 | Healthcare | 34.76% |
| 2 | Technology | 21.51% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Staples | 8.63% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Electronics
UEIC
$64.8M
| $21.9M | 13.62% | 303,567 -4,460 | -1% | -$322K |
|
2
Illumina
ILMN
$15.8B
| $20.9M | 13% | 149,151 -72 | -0% | -$10.1K |
|
|
SPNC
3
DELISTED
Spectranetics Corp
SPNC
| $14M | 8.69% | 747,984 | – | – |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $8.33M | 5.17% | 109,851 -8,000 | -7% | -$606K |
|
5
Exxon Mobil
XOM
$487B
| $4.9M | 3.04% | 52,242 -150 | -0.3% | -$14.1K |
|
6
AT&T
T
$209B
| $4.23M | 2.63% | 97,931 +2,372 | +2% | +$103K |
|
|
7
GE Aerospace
GE
$292B
| $4.14M | 2.57% | 131,565 +12,581 | +11% | +$396K |
|
8
Microsoft
MSFT
$3.77T
| $4.06M | 2.52% | 79,342 +4,738 | +6% | +$242K |
|
9
IBM
IBM
$227B
| $4.01M | 2.49% | 26,440 +611 | +2% | +$92.7K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.77M | 2.34% | 51,259 -89 | -0.2% | -$6.55K |
|
11
Verizon
VZ
$186B
| $3.05M | 1.89% | 54,632 +5,937 | +12% | +$332K |
|
12
Flowers Foods
FLO
$3.18B
| $2.62M | 1.63% | 139,822 -975 | -0.7% | -$18.3K |
|
13
Honeywell
HON
$139B
| $2.61M | 1.62% | 22,473 | – | – |
|
14
Walt Disney
DIS
$213B
| $2.4M | 1.49% | 24,494 +600 | +3% | +$58.7K |
|
15
Pfizer
PFE
$141B
| $2.06M | 1.28% | 58,588 +590 | +1% | +$20.8K |
|
16
Philip Morris
PM
$260B
| $1.93M | 1.2% | 18,950 +350 | +2% | +$35.6K |
|
|
17
W.P. Carey
WPC
$14.7B
| $1.84M | 1.14% | 26,550 +7,366 | +38% | +$511K |
|
18
Altria Group
MO
$113B
| $1.79M | 1.11% | 25,953 +3 | +0% | +$207 |
|
19
American Airlines Group
AAL
$8.82B
| $1.74M | 1.08% | 61,600 -3,000 | -5% | -$84.9K |
|
20
JPMorgan Chase
JPM
$829B
| $1.72M | 1.07% | 27,732 +4,280 | +18% | +$266K |
|
21
Equifax
EFX
$30.3B
| $1.72M | 1.07% | 13,399 | – | – |
|
22
Weyerhaeuser
WY
$18.7B
| $1.58M | 0.98% | 53,217 +9,076 | +21% | +$270K |
|
23
PepsiCo
PEP
$204B
| $1.56M | 0.97% | 14,765 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.88% | 11,630 +2,216 | +24% | +$269K |
|
25
Union Pacific
UNP
$133B
| $1.34M | 0.83% | 15,320 | – | – |
|