WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+11.39%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$501M
AUM Growth
+$501M
(+75%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
248
New
31
Increased
78
Reduced
61
Closed
18
Top Buys
| 1 |
Flowers Foods
FLO
|
$179M |
| 2 |
Moody's
MCO
|
$11.8M |
| 3 |
Fluor
FLR
|
$1.78M |
| 4 |
Community Bank
CBU
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.57M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.32M |
| 3 |
Parsons
PSN
|
$1.21M |
| 4 |
Global Payments
GPN
|
$717K |
| 5 |
Schrodinger
SDGR
|
$641K |
Sector Composition
| 1 | Consumer Staples | 39.03% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 14.63% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.73M | 0.54% |
52,444
+508
| +1% | +$26.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.72M | 0.54% |
15,909
+853
| +6% | +$146K |
|
28
MarineMax
HZO
$566M
| $2.5M | 0.5% |
42,417
-847
| -2% | -$50K |
|
29
Exxon Mobil
XOM
$487B
| $2.47M | 0.49% |
40,341
-2,050
| -5% | -$125K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 0.48% |
832
-24
| -3% | -$69.5K |
|
|
NAPA
31
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.33M | 0.47% |
99,739
-56,436
| -36% | -$1.32M |
|
32
Visa
V
$683B
| $2.29M | 0.46% |
10,579
+2,198
| +26% | +$476K |
|
33
Cisco
CSCO
$274B
| $2.17M | 0.43% |
34,162
+2,533
| +8% | +$161K |
|
34
Caterpillar
CAT
$196B
| $2.11M | 0.42% |
10,200
+800
| +9% | +$165K |
|
35
Merck
MRK
$210B
| $2M | 0.4% |
26,110
+700
| +3% | +$53.6K |
|
36
Weyerhaeuser
WY
$18.7B
| $1.91M | 0.38% |
46,277
+1,584
| +4% | +$65.2K |
|
37
Waste Management
WM
$91.2B
| $1.87M | 0.37% |
11,190
| – | – |
|
38
Procter & Gamble
PG
$368B
| $1.84M | 0.37% |
11,254
+1
| +0% | +$164 |
|
|
39
Fluor
FLR
$6.63B
| $1.78M | 0.36% |
+71,913
| New | +$1.78M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.34% |
5,736
+665
| +13% | +$199K |
|
41
NVIDIA
NVDA
$4.24T
| $1.71M | 0.34% |
5,804
-22
| -0.4% | -$6.47K |
|
42
Intel
INTC
$107B
| $1.66M | 0.33% |
32,279
+323
| +1% | +$16.6K |
|
43
PepsiCo
PEP
$204B
| $1.63M | 0.33% |
9,368
+98
| +1% | +$17K |
|
44
Chevron
CVX
$324B
| $1.61M | 0.32% |
13,751
+295
| +2% | +$34.6K |
|
45
Citizens Financial Group
CFG
$22.6B
| $1.61M | 0.32% |
34,000
| – | – |
|
46
Boeing
BA
$177B
| $1.6M | 0.32% |
7,932
+1,524
| +24% | +$307K |
|
47
Kinder Morgan
KMI
$60B
| $1.6M | 0.32% |
100,599
-20,010
| -17% | -$317K |
|
48
W.P. Carey
WPC
$14.7B
| $1.58M | 0.32% |
19,302
+766
| +4% | +$62.9K |
|
49
Comcast
CMCSA
$125B
| $1.54M | 0.31% |
30,546
-709
| -2% | -$35.7K |
|
|
50
Community Bank
CBU
$3.17B
| $1.49M | 0.3% |
+20,000
| New | +$1.49M |
|