WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+6.07%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$186M
AUM Growth
+$186M
(-39%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-68.26%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
160
New
15
Increased
40
Reduced
43
Closed
11
Top Buys
| 1 |
AES
AES
|
$3.92M |
| 2 |
General Motors
GM
|
$1.32M |
| 3 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$1.31M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.23M |
| 5 |
Jefferies Financial Group
JEF
|
$874K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$126M |
| 2 |
Universal Electronics
UEIC
|
$2.12M |
| 3 |
TripAdvisor
TRIP
|
$1.72M |
| 4 |
Range Resources
RRC
|
$1.56M |
| 5 |
Illumina
ILMN
|
$1.56M |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Staples | 11.33% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $17.7M | 9.54% | 81,202 -7,117 | -8% | -$1.56M |
|
|
2
Universal Electronics
UEIC
$64.8M
| $9.1M | 4.89% | 192,517 -44,881 | -19% | -$2.12M |
|
3
Microsoft
MSFT
$3.77T
| $6.7M | 3.6% | 78,297 -512 | -0.6% | -$43.8K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $6.49M | 3.49% | 86,921 -15,226 | -15% | -$1.14M |
|
5
Johnson & Johnson
JNJ
$427B
| $6.02M | 3.24% | 43,061 +14 | +0% | +$1.96K |
|
|
6
General Motors
GM
$55.8B
| $4.41M | 2.37% | 107,550 +32,250 | +43% | +$1.32M |
|
7
IBM
IBM
$227B
| $4.34M | 2.34% | 28,305 -2,135 | -7% | -$328K |
|
|
8
AES
AES
$9.64B
| $3.92M | 2.11% | +361,500 | New | +$3.92M |
|
9
Exxon Mobil
XOM
$487B
| $3.7M | 1.99% | 44,207 -2,310 | -5% | -$193K |
|
10
First Solar
FSLR
$20.9B
| $3.48M | 1.87% | 51,500 +1,500 | +3% | +$101K |
|
11
Mondelez International
MDLZ
$79.5B
| $3.45M | 1.85% | 80,506 +130 | +0.2% | +$5.57K |
|
12
AT&T
T
$209B
| $3.42M | 1.84% | 88,077 -322 | -0.4% | -$12.5K |
|
13
Philip Morris
PM
$260B
| $3.33M | 1.79% | 31,530 -3,300 | -9% | -$349K |
|
14
Honeywell
HON
$139B
| $3.13M | 1.68% | 20,399 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $3.06M | 1.65% | 28,629 -739 | -3% | -$79K |
|
16
Altria Group
MO
$113B
| $2.82M | 1.52% | 39,472 -789 | -2% | -$56.3K |
|
17
Union Pacific
UNP
$133B
| $2.75M | 1.48% | 20,520 -200 | -1% | -$26.8K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 1.47% | 44,750 -1,754 | -4% | -$107K |
|
19
Apple
AAPL
$3.45T
| $2.71M | 1.45% | 15,983 +129 | +0.8% | +$21.8K |
|
|
20
Flowers Foods
FLO
$3.18B
| $2.7M | 1.45% | 139,839 -6,527,051 | -98% | -$126M |
|
21
Walt Disney
DIS
$213B
| $2.44M | 1.31% | 22,721 -200 | -0.9% | -$21.5K |
|
22
W.P. Carey
WPC
$14.7B
| $2.43M | 1.31% | 35,296 -1,885 | -5% | -$130K |
|
23
Kraft Heinz
KHC
$33.1B
| $2.16M | 1.16% | 27,785 -100 | -0.4% | -$7.78K |
|
24
Verizon
VZ
$186B
| $2.14M | 1.15% | 40,448 -1,837 | -4% | -$97.2K |
|
25
Teekay
TK
$699M
| $2.08M | 1.12% | 223,200 +8,200 | +4% | +$76.4K |
|