WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+8.49%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$197M
AUM Growth
+$197M
(+22%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
129
New
10
Increased
45
Reduced
18
Closed
6
Top Buys
| 1 |
Universal Electronics
UEIC
|
$4.16M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$3.27M |
| 3 |
Johnson & Johnson
JNJ
|
$3.26M |
| 4 |
Mondelez International
MDLZ
|
$3.04M |
| 5 |
Philip Morris
PM
|
$2.43M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$403K |
| 2 |
iShares Select Dividend ETF
DVY
|
$257K |
| 3 |
American Water Works
AWK
|
$254K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$252K |
| 5 |
Tootsie Roll Industries
TR
|
$208K |
Sector Composition
| 1 | Healthcare | 37.15% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $27.6M | 14.03% | 152,198 +3,047 | +2% | +$554K |
|
|
2
Universal Electronics
UEIC
$64.8M
| $26.8M | 13.58% | 359,455 +55,888 | +18% | +$4.16M |
|
|
SPNC
3
DELISTED
Spectranetics Corp
SPNC
| $22M | 11.19% | 878,451 +130,467 | +17% | +$3.27M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $8.72M | 4.42% | 123,566 +13,715 | +12% | +$967K |
|
5
Microsoft
MSFT
$3.77T
| $4.68M | 2.38% | 81,279 +1,937 | +2% | +$112K |
|
6
IBM
IBM
$227B
| $4.68M | 2.37% | 29,440 +3,000 | +11% | +$477K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $4.64M | 2.35% | 39,245 +27,615 | +237% | +$3.26M |
|
8
Exxon Mobil
XOM
$487B
| $4.55M | 2.31% | 52,142 -100 | -0.2% | -$8.73K |
|
|
9
Philip Morris
PM
$260B
| $4.27M | 2.17% | 43,951 +25,001 | +132% | +$2.43M |
|
10
GE Aerospace
GE
$292B
| $4.16M | 2.11% | 140,442 +8,877 | +7% | +$263K |
|
11
AT&T
T
$209B
| $3.98M | 2.02% | 97,994 +63 | +0.1% | +$2.56K |
|
|
12
Mondelez International
MDLZ
$79.5B
| $3.61M | 1.83% | 82,206 +69,202 | +532% | +$3.04M |
|
13
Altria Group
MO
$113B
| $3.27M | 1.66% | 51,755 +25,802 | +99% | +$1.63M |
|
14
American Airlines Group
AAL
$8.82B
| $2.99M | 1.52% | 81,600 +20,000 | +32% | +$732K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 1.38% | 50,369 -890 | -2% | -$48K |
|
16
Verizon
VZ
$186B
| $2.69M | 1.36% | 51,666 -2,966 | -5% | -$154K |
|
17
Honeywell
HON
$139B
| $2.62M | 1.33% | 22,473 | – | – |
|
18
Kraft Heinz
KHC
$33.1B
| $2.48M | 1.26% | 27,650 +23,067 | +503% | +$2.06M |
|
19
W.P. Carey
WPC
$14.7B
| $2.33M | 1.18% | 36,065 +9,515 | +36% | +$614K |
|
20
Walt Disney
DIS
$213B
| $2.29M | 1.16% | 24,701 +207 | +0.8% | +$19.2K |
|
21
Flowers Foods
FLO
$3.18B
| $2.11M | 1.07% | 139,751 -71 | -0.1% | -$1.07K |
|
22
Pfizer
PFE
$141B
| $1.99M | 1.01% | 58,678 +90 | +0.2% | +$3.05K |
|
23
JPMorgan Chase
JPM
$829B
| $1.85M | 0.94% | 27,737 +5 | +0% | +$333 |
|
24
Equifax
EFX
$30.3B
| $1.8M | 0.92% | 13,399 | – | – |
|
25
Weyerhaeuser
WY
$18.7B
| $1.7M | 0.86% | 53,287 +70 | +0.1% | +$2.24K |
|