WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
1-Year Return
24.2%
This Quarter Return
-5.49%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$229M
AUM Growth
-$183M
(-44%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-68.46%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
297
New
13
Increased
81
Reduced
48
Closed
18
Top Buys
| 1 |
The Beauty Health Co
SKIN
|
$638K |
| 2 |
Kodiak Sciences
KOD
|
$611K |
| 3 |
Home Depot
HD
|
$542K |
| 4 |
J.M. Smucker
SJM
|
$515K |
| 5 |
Cheniere Energy
LNG
|
$332K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$158M |
| 2 |
Peoples Bancorp
PEBO
|
$1.43M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$1.06M |
| 4 |
First Solar
FSLR
|
$460K |
| 5 |
Eli Lilly
LLY
|
$239K |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 19.39% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.93M | 0.84% |
10,855
+134
| +1% | +$23.8K |
|
27
Fluor
FLR
$6.7B
| $1.9M | 0.83% |
76,313
| – | – |
|
28
Chevron
CVX
$318B
| $1.82M | 0.79% |
12,664
+105
| +0.8% | +$15.1K |
|
29
Waste Management
WM
$90.6B
| $1.73M | 0.76% |
10,813
+1
| +0% | +$160 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.73% |
6,305
+17
| +0.3% | +$4.54K |
|
31
Equifax
EFX
$29.6B
| $1.67M | 0.73% |
9,756
| – | – |
|
|
32
Home Depot
HD
$410B
| $1.65M | 0.72% |
5,966
+1,965
| +49% | +$542K |
|
33
Boeing
BA
$174B
| $1.64M | 0.71% |
13,518
+1,539
| +13% | +$186K |
|
34
Funko
FNKO
$182M
| $1.6M | 0.7% |
79,000
| – | – |
|
35
Verizon
VZ
$186B
| $1.55M | 0.68% |
40,844
-437
| -1% | -$16.6K |
|
36
Caterpillar
CAT
$197B
| $1.54M | 0.67% |
9,400
| – | – |
|
37
AT&T
T
$212B
| $1.47M | 0.64% |
95,788
+214
| +0.2% | +$3.28K |
|
|
NAPA
38
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.44M | 0.63% |
99,555
| – | – |
|
39
Southern Company
SO
$101B
| $1.42M | 0.62% |
20,906
+46
| +0.2% | +$3.13K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.4M | 0.61% |
14,613
+73
| +0.5% | +$6.98K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $1.39M | 0.61% |
58,448
| – | – |
|
42
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.56% |
16,369
+1,269
| +8% | +$99.5K |
|
43
Weyerhaeuser
WY
$18.4B
| $1.25M | 0.55% |
43,843
+71
| +0.2% | +$2.03K |
|
44
General Mills
GIS
$26.5B
| $1.25M | 0.55% |
16,317
+65
| +0.4% | +$4.98K |
|
45
W.P. Carey
WPC
$14.7B
| $1.23M | 0.54% |
17,999
+192
| +1% | +$13.1K |
|
46
FedEx
FDX
$53.2B
| $1.18M | 0.51% |
7,929
+400
| +5% | +$59.4K |
|
47
Patria Investments
PAX
$2.21B
| $1.17M | 0.51% |
89,800
-6,500
| -7% | -$84.8K |
|
48
Citizens Financial Group
CFG
$22.7B
| $1.17M | 0.51% |
34,000
| – | – |
|
49
Citigroup
C
$179B
| $1.09M | 0.48% |
26,195
+915
| +4% | +$38.1K |
|
50
Walmart
WMT
$805B
| $1.08M | 0.47% |
24,975
-1,440
| -5% | -$62.3K |
|