WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.31%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$303M
AUM Growth
+$303M
(+4.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
155
New
14
Increased
42
Reduced
32
Closed
10
Top Buys
| 1 |
BEL
Belmond Ltd.
BEL
|
$2.14M |
| 2 |
TripAdvisor
TRIP
|
$1.72M |
| 3 |
Range Resources
RRC
|
$1.56M |
| 4 |
Oneok
OKE
|
$1.35M |
| 5 |
DuPont de Nemours
DD
|
$1.03M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$12.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$932K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$536K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$264K |
| 5 |
Amazon
AMZN
|
$261K |
Sector Composition
| 1 | Consumer Staples | 47.43% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowers Foods
FLO
$3.18B
| $125M | 41.43% | 6,666,890 +10 | +0% | +$188 |
|
2
Illumina
ILMN
$15.8B
| $17.6M | 5.81% | 88,319 -703 | -0.8% | -$140K |
|
3
Universal Electronics
UEIC
$64.8M
| $15.1M | 4.97% | 237,398 -4,000 | -2% | -$254K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $6.47M | 2.14% | 102,147 -2,679 | -3% | -$170K |
|
5
Microsoft
MSFT
$3.77T
| $5.87M | 1.94% | 78,809 +29 | +0% | +$2.16K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.6M | 1.85% | 43,047 +415 | +1% | +$54K |
|
7
IBM
IBM
$227B
| $4.42M | 1.46% | 30,440 | – | – |
|
8
Philip Morris
PM
$260B
| $3.87M | 1.28% | 34,830 +30 | +0.1% | +$3.33K |
|
9
Exxon Mobil
XOM
$487B
| $3.81M | 1.26% | 46,517 -1,075 | -2% | -$88.1K |
|
10
GE Aerospace
GE
$292B
| $3.62M | 1.2% | 149,579 +9,223 | +7% | +$223K |
|
11
AT&T
T
$209B
| $3.46M | 1.14% | 88,399 +746 | +0.9% | +$29.2K |
|
12
Mondelez International
MDLZ
$79.5B
| $3.27M | 1.08% | 80,376 -830 | -1% | -$33.7K |
|
13
General Motors
GM
$55.8B
| $3.04M | 1% | 75,300 | – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.96M | 0.98% | 46,504 +1,200 | +3% | +$76.5K |
|
15
Honeywell
HON
$139B
| $2.89M | 0.96% | 20,399 -1,500 | -7% | -$213K |
|
16
JPMorgan Chase
JPM
$829B
| $2.81M | 0.93% | 29,368 +200 | +0.7% | +$19.1K |
|
17
Altria Group
MO
$113B
| $2.55M | 0.84% | 40,261 -1,512 | -4% | -$95.9K |
|
18
W.P. Carey
WPC
$14.7B
| $2.51M | 0.83% | 37,181 +76 | +0.2% | +$5.12K |
|
19
Apple
AAPL
$3.45T
| $2.44M | 0.81% | 15,854 -46 | -0.3% | -$7.09K |
|
20
Union Pacific
UNP
$133B
| $2.4M | 0.79% | 20,720 | – | – |
|
21
First Solar
FSLR
$20.9B
| $2.29M | 0.76% | 50,000 +18,000 | +56% | +$826K |
|
22
Walt Disney
DIS
$213B
| $2.26M | 0.75% | 22,921 -1,668 | -7% | -$164K |
|
23
Kraft Heinz
KHC
$33.1B
| $2.16M | 0.71% | 27,885 -116 | -0.4% | -$8.99K |
|
|
BEL
24
DELISTED
Belmond Ltd.
BEL
| $2.14M | 0.71% | +157,000 | New | +$2.14M |
|
25
Verizon
VZ
$186B
| $2.09M | 0.69% | 42,285 -164 | -0.4% | -$8.12K |
|