WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+4.91%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$333M
AUM Growth
+$333M
(+74%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
38.02%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
139
New
8
Increased
30
Reduced
40
Closed
3
Top Buys
| 1 |
Flowers Foods
FLO
|
$127M |
| 2 |
General Motors
GM
|
$1.74M |
| 3 |
Nike
NKE
|
$348K |
| 4 |
Steel Dynamics
STLD
|
$344K |
| 5 |
Comcast
CMCSA
|
$325K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.72M |
| 2 |
AT&T
T
|
$341K |
| 3 |
Clorox
CLX
|
$311K |
| 4 |
United Parcel Service
UPS
|
$264K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$242K |
Sector Composition
| 1 | Consumer Staples | 44.49% |
| 2 | Healthcare | 22.77% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 6.23% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowers Foods
FLO
$3.18B
| $129M | 38.89% | 6,665,434 +6,525,659 | +4,669% | +$127M |
|
2
Illumina
ILMN
$15.8B
| $25.8M | 7.75% | 151,100 -588 | -0.4% | -$100K |
|
|
SPNC
3
DELISTED
Spectranetics Corp
SPNC
| $25.6M | 7.69% | 878,151 -300 | -0% | -$8.74K |
|
4
Universal Electronics
UEIC
$64.8M
| $24.6M | 7.4% | 359,455 | – | – |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $8.05M | 2.42% | 122,076 -1,190 | -1% | -$78.4K |
|
6
IBM
IBM
$227B
| $5.13M | 1.54% | 29,440 +300 | +1% | +$52.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.12M | 1.54% | 41,117 +15 | +0% | +$1.87K |
|
8
Microsoft
MSFT
$3.77T
| $5.12M | 1.54% | 77,750 -3,567 | -4% | -$235K |
|
9
GE Aerospace
GE
$292B
| $4.21M | 1.27% | 141,415 -4,014 | -3% | -$120K |
|
10
Exxon Mobil
XOM
$487B
| $4.12M | 1.24% | 50,192 +450 | +0.9% | +$36.9K |
|
11
Philip Morris
PM
$260B
| $3.76M | 1.13% | 33,300 | – | – |
|
|
12
AT&T
T
$209B
| $3.64M | 1.09% | 87,582 -8,202 | -9% | -$341K |
|
13
Mondelez International
MDLZ
$79.5B
| $3.52M | 1.06% | 81,706 | – | – |
|
14
Altria Group
MO
$113B
| $2.98M | 0.9% | 41,772 +3 | +0% | +$214 |
|
15
Walt Disney
DIS
$213B
| $2.79M | 0.84% | 24,589 +7 | +0% | +$794 |
|
16
Honeywell
HON
$139B
| $2.72M | 0.82% | 21,799 | – | – |
|
17
Kraft Heinz
KHC
$33.1B
| $2.54M | 0.76% | 28,001 +351 | +1% | +$31.9K |
|
|
18
General Motors
GM
$55.8B
| $2.49M | 0.75% | 70,300 +49,300 | +235% | +$1.74M |
|
19
JPMorgan Chase
JPM
$829B
| $2.47M | 0.74% | 28,168 +375 | +1% | +$32.9K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.72% | 44,004 -3,324 | -7% | -$181K |
|
21
Apple
AAPL
$3.45T
| $2.37M | 0.71% | 16,495 -331 | -2% | -$47.6K |
|
22
W.P. Carey
WPC
$14.7B
| $2.32M | 0.7% | 37,289 -243 | -0.6% | -$15.1K |
|
23
Verizon
VZ
$186B
| $2.21M | 0.66% | 45,312 -1,195 | -3% | -$58.3K |
|
24
Union Pacific
UNP
$133B
| $2.2M | 0.66% | 20,720 | – | – |
|
25
Pfizer
PFE
$141B
| $1.95M | 0.59% | 56,876 -1,401 | -2% | -$47.9K |
|