WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-2.27%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$290M
AUM Growth
+$290M
(-13%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
152
New
16
Increased
32
Reduced
32
Closed
11
Top Buys
| 1 |
Teekay
TK
|
$1.43M |
| 2 |
AeroVironment
AVAV
|
$1.38M |
| 3 |
S&P Global
SPGI
|
$1.31M |
| 4 |
First Solar
FSLR
|
$1.28M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$941K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$21.4M |
| 2 |
Illumina
ILMN
|
$10.8M |
| 3 |
Universal Electronics
UEIC
|
$7.89M |
| 4 |
UMB Financial
UMBF
|
$1.51M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 46.33% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $115M | 39.84% | 6,666,880 +1,446 | +0% | +$25K |
|
|
2
Universal Electronics
UEIC
$64.8M
| $16.1M | 5.57% | 241,398 -118,057 | -33% | -$7.89M |
|
|
3
Illumina
ILMN
$15.8B
| $15.4M | 5.33% | 89,022 -62,078 | -41% | -$10.8M |
|
|
SPNC
4
DELISTED
Spectranetics Corp
SPNC
| $12.3M | 4.25% | 320,300 -557,851 | -64% | -$21.4M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $6.69M | 2.31% | 104,826 -17,250 | -14% | -$1.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $5.64M | 1.95% | 42,632 +1,515 | +4% | +$200K |
|
7
Microsoft
MSFT
$3.77T
| $5.43M | 1.87% | 78,780 +1,030 | +1% | +$71K |
|
8
IBM
IBM
$227B
| $4.68M | 1.62% | 30,440 +1,000 | +3% | +$154K |
|
9
Philip Morris
PM
$260B
| $4.09M | 1.41% | 34,800 +1,500 | +5% | +$176K |
|
10
Exxon Mobil
XOM
$487B
| $3.84M | 1.33% | 47,592 -2,600 | -5% | -$210K |
|
11
GE Aerospace
GE
$292B
| $3.79M | 1.31% | 140,356 -1,059 | -0.7% | -$28.6K |
|
12
Mondelez International
MDLZ
$79.5B
| $3.51M | 1.21% | 81,206 -500 | -0.6% | -$21.6K |
|
13
AT&T
T
$209B
| $3.31M | 1.14% | 87,653 +71 | +0.1% | +$2.68K |
|
14
Altria Group
MO
$113B
| $3.11M | 1.07% | 41,773 +1 | +0% | +$74 |
|
15
Honeywell
HON
$139B
| $2.92M | 1.01% | 21,899 +100 | +0.5% | +$13.3K |
|
16
JPMorgan Chase
JPM
$829B
| $2.67M | 0.92% | 29,168 +1,000 | +4% | +$91.4K |
|
17
General Motors
GM
$55.8B
| $2.63M | 0.91% | 75,300 +5,000 | +7% | +$175K |
|
18
Walt Disney
DIS
$213B
| $2.61M | 0.9% | 24,589 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 0.87% | 45,304 +1,300 | +3% | +$72.4K |
|
20
W.P. Carey
WPC
$14.7B
| $2.45M | 0.85% | 37,105 -184 | -0.5% | -$12.1K |
|
21
Kraft Heinz
KHC
$33.1B
| $2.4M | 0.83% | 28,001 | – | – |
|
22
Apple
AAPL
$3.45T
| $2.29M | 0.79% | 15,900 -595 | -4% | -$85.7K |
|
23
Union Pacific
UNP
$133B
| $2.26M | 0.78% | 20,720 | – | – |
|
24
Pfizer
PFE
$141B
| $1.9M | 0.66% | 56,682 -194 | -0.3% | -$6.52K |
|
25
Verizon
VZ
$186B
| $1.9M | 0.65% | 42,449 -2,863 | -6% | -$128K |
|