WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-7.2%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$413M
AUM Growth
+$413M
(+36%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
298
New
74
Increased
63
Reduced
79
Closed
14
Top Buys
| 1 |
Flowers Foods
FLO
|
$173M |
| 2 |
Amazon
AMZN
|
$3.77M |
| 3 |
Funko
FNKO
|
$1.76M |
| 4 |
Enterprise Products Partners
EPD
|
$1.42M |
| 5 |
Patria Investments
PAX
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.67M |
| 2 |
CASI Pharmaceuticals
CASI
|
$3.74M |
| 3 |
Bloomin' Brands
BLMN
|
$1.73M |
| 4 |
MarineMax
HZO
|
$1.71M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Sector Composition
| 1 | Consumer Staples | 45.3% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 11.64% |
| 4 | Financials | 7.5% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAPA
26
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.1M | 0.51% |
99,555
-2
| -0% | -$42 |
|
27
Verizon
VZ
$186B
| $2.1M | 0.51% |
41,281
-14,375
| -26% | -$730K |
|
28
AT&T
T
$209B
| $2M | 0.49% |
95,574
-25,403
| -21% | -$532K |
|
29
Kinder Morgan
KMI
$60B
| $1.94M | 0.47% |
115,624
-1,100
| -0.9% | -$18.4K |
|
30
Fluor
FLR
$6.63B
| $1.86M | 0.45% |
76,313
| – | – |
|
31
Chevron
CVX
$324B
| $1.82M | 0.44% |
12,559
-1,016
| -7% | -$147K |
|
32
Equifax
EFX
$30.3B
| $1.78M | 0.43% |
9,756
| – | – |
|
|
33
Funko
FNKO
$189M
| $1.76M | 0.43% |
+79,000
| New | +$1.76M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.42% |
6,288
+164
| +3% | +$44.8K |
|
35
FedEx
FDX
$54.5B
| $1.71M | 0.41% |
7,529
+1,083
| +17% | +$246K |
|
36
Caterpillar
CAT
$196B
| $1.68M | 0.41% |
9,400
| – | – |
|
37
Waste Management
WM
$91.2B
| $1.65M | 0.4% |
10,812
+121
| +1% | +$18.5K |
|
38
Boeing
BA
$177B
| $1.64M | 0.4% |
11,979
+1,838
| +18% | +$251K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.38% |
727
-100
| -12% | -$218K |
|
40
Southern Company
SO
$102B
| $1.49M | 0.36% |
20,860
+2,035
| +11% | +$145K |
|
41
Weyerhaeuser
WY
$18.7B
| $1.45M | 0.35% |
43,772
-9,599
| -18% | -$318K |
|
42
W.P. Carey
WPC
$14.7B
| $1.45M | 0.35% |
17,441
-6,411
| -27% | -$531K |
|
43
Peoples Bancorp
PEBO
$1.1B
| $1.43M | 0.35% |
53,830
| – | – |
|
|
44
Enterprise Products Partners
EPD
$69.6B
| $1.42M | 0.35% |
+58,448
| New | +$1.42M |
|
45
Shopify
SHOP
$184B
| $1.36M | 0.33% |
43,510
+39,209
| +912% | +$1.22M |
|
46
Newmont
NEM
$81.7B
| $1.33M | 0.32% |
22,300
-2,000
| -8% | -$119K |
|
|
47
Patria Investments
PAX
$2.16B
| $1.27M | 0.31% |
+96,300
| New | +$1.27M |
|
48
General Mills
GIS
$26.4B
| $1.23M | 0.3% |
16,252
-936
| -5% | -$70.6K |
|
49
Citizens Financial Group
CFG
$22.6B
| $1.21M | 0.29% |
34,000
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.28% |
15,100
| – | – |
|