WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
-2.79%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$304M
AUM Growth
-$197M
(-39%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-54.97%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
256
New
26
Increased
90
Reduced
39
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$5.39M |
| 2 |
Exxon Mobil
XOM
|
$2.04M |
| 3 |
Bloomin' Brands
BLMN
|
$1.73M |
| 4 |
Peoples Bancorp
PEBO
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.39M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$168M |
| 2 |
Moody's
MCO
|
$11.8M |
| 3 |
SII
Sprott
SII
|
$3.56M |
| 4 |
Community Bank
CBU
|
$1.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$865K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Technology | 22.11% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $2.35M | 0.77% |
10,603
+24
| +0.2% | +$5.32K |
|
27
Equifax
EFX
$30.8B
| $2.31M | 0.76% |
9,756
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.3M | 0.76% |
16,540
-100
| -0.6% | -$13.9K |
|
29
Chevron
CVX
$310B
| $2.21M | 0.73% |
13,575
-176
| -1% | -$28.7K |
|
30
Kinder Morgan
KMI
$59.1B
| $2.21M | 0.73% |
116,724
+16,125
| +16% | +$305K |
|
31
Fluor
FLR
$6.72B
| $2.19M | 0.72% |
76,313
+4,400
| +6% | +$126K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.71% |
6,124
+388
| +7% | +$137K |
|
33
Merck
MRK
$212B
| $2.13M | 0.7% |
26,010
-100
| -0.4% | -$8.21K |
|
34
Caterpillar
CAT
$198B
| $2.1M | 0.69% |
9,400
-800
| -8% | -$178K |
|
35
American Express
AXP
$227B
| $2.05M | 0.67% |
10,940
+3,000
| +38% | +$561K |
|
36
Weyerhaeuser
WY
$18.9B
| $2.02M | 0.67% |
53,371
+7,094
| +15% | +$269K |
|
37
Cisco
CSCO
$264B
| $2M | 0.66% |
35,812
+1,650
| +5% | +$92K |
|
38
Boeing
BA
$174B
| $1.94M | 0.64% |
10,141
+2,209
| +28% | +$423K |
|
39
Newmont
NEM
$83.7B
| $1.93M | 0.64% |
24,300
+900
| +4% | +$71.5K |
|
40
W.P. Carey
WPC
$14.9B
| $1.93M | 0.63% |
24,353
+4,646
| +24% | +$368K |
|
41
Procter & Gamble
PG
$375B
| $1.89M | 0.62% |
12,334
+1,080
| +10% | +$165K |
|
|
NAPA
42
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.81M | 0.6% |
99,557
-182
| -0.2% | -$3.31K |
|
43
Intel
INTC
$107B
| $1.79M | 0.59% |
36,115
+3,836
| +12% | +$190K |
|
|
44
Bloomin' Brands
BLMN
$605M
| $1.73M | 0.57% |
+79,000
| New | +$1.73M |
|
45
MarineMax
HZO
$568M
| $1.71M | 0.56% |
42,417
| – | – |
|
46
Waste Management
WM
$88.6B
| $1.7M | 0.56% |
10,691
-499
| -4% | -$79.1K |
|
|
47
Peoples Bancorp
PEBO
$1.1B
| $1.69M | 0.55% |
+53,830
| New | +$1.69M |
|
48
PepsiCo
PEP
$200B
| $1.6M | 0.53% |
9,583
+215
| +2% | +$36K |
|
49
NVIDIA
NVDA
$4.07T
| $1.58M | 0.52% |
57,750
-290
| -0.5% | -$7.91K |
|
50
Citizens Financial Group
CFG
$22.3B
| $1.54M | 0.51% |
34,000
| – | – |
|