WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+2.13%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$446M
AUM Growth
+$446M
(+1.4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
310
New
18
Increased
99
Reduced
58
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$769K |
| 2 |
Microsoft
MSFT
|
$761K |
| 3 |
Apple
AAPL
|
$507K |
| 4 |
Walmart
WMT
|
$500K |
| 5 |
Palo Alto Networks
PANW
|
$420K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.36M |
| 2 |
Funko
FNKO
|
$655K |
| 3 |
Wynn Resorts
WYNN
|
$638K |
| 4 |
Agnico Eagle Mines
AEM
|
$264K |
| 5 |
Texas Pacific Land
TPL
|
$234K |
Sector Composition
| 1 | Consumer Staples | 45.3% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.63B
| $2.36M | 0.53% |
76,313
| – | – |
|
27
Kinder Morgan
KMI
$60B
| $2.24M | 0.5% |
127,824
+4,000
| +3% | +$70K |
|
28
Caterpillar
CAT
$196B
| $2.2M | 0.49% |
9,600
| – | – |
|
29
Chevron
CVX
$324B
| $2.06M | 0.46% |
12,608
-365
| -3% | -$59.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.46% |
6,604
+668
| +11% | +$206K |
|
31
Equifax
EFX
$30.3B
| $1.95M | 0.44% |
9,631
| – | – |
|
32
AT&T
T
$209B
| $1.86M | 0.42% |
96,370
+1,060
| +1% | +$20.4K |
|
33
Home Depot
HD
$405B
| $1.78M | 0.4% |
6,041
+1,075
| +22% | +$317K |
|
34
NVIDIA
NVDA
$4.24T
| $1.78M | 0.4% |
6,415
-321
| -5% | -$89.2K |
|
35
Waste Management
WM
$91.2B
| $1.76M | 0.4% |
10,815
+751
| +7% | +$123K |
|
36
Shopify
SHOP
$184B
| $1.71M | 0.38% |
35,710
+5,200
| +17% | +$249K |
|
|
37
Walmart
WMT
$774B
| $1.65M | 0.37% |
11,218
+3,393
| +43% | +$500K |
|
38
Verizon
VZ
$186B
| $1.62M | 0.36% |
41,680
+596
| +1% | +$23.2K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.36% |
15,412
+2,049
| +15% | +$213K |
|
|
NAPA
40
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.58M | 0.35% |
99,555
| – | – |
|
41
Devon Energy
DVN
$22.9B
| $1.52M | 0.34% |
29,939
+3,734
| +14% | +$189K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.47M | 0.33% |
56,948
| – | – |
|
43
FedEx
FDX
$54.5B
| $1.44M | 0.32% |
6,312
-100
| -2% | -$22.8K |
|
44
Southern Company
SO
$102B
| $1.44M | 0.32% |
20,691
-469
| -2% | -$32.6K |
|
45
General Mills
GIS
$26.4B
| $1.41M | 0.32% |
16,441
+64
| +0.4% | +$5.47K |
|
46
Peoples Bancorp
PEBO
$1.1B
| $1.39M | 0.31% |
53,830
| – | – |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.31% |
2,364
+244
| +12% | +$141K |
|
48
Patria Investments
PAX
$2.16B
| $1.31M | 0.29% |
88,800
| – | – |
|
49
Weyerhaeuser
WY
$18.7B
| $1.3M | 0.29% |
43,214
-303
| -0.7% | -$9.13K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.28% |
16,209
-1,250
| -7% | -$96.4K |
|