WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
+0.41%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$425M
AUM Growth
+$425M
(-4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
307
New
9
Increased
64
Reduced
104
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$469K |
| 2 |
Qualcomm
QCOM
|
$369K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$284K |
| 4 |
Kodiak Sciences
KOD
|
$276K |
| 5 |
Generac Holdings
GNRC
|
$260K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Illumina
ILMN
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$989K |
| 4 |
Personalis
PSNL
|
$744K |
| 5 |
General Mills
GIS
|
$669K |
Sector Composition
| 1 | Consumer Staples | 42.79% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.12% |
| 4 | Financials | 8.09% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 0.53% |
6,615
+11
| +0.2% | +$3.75K |
|
27
Kinder Morgan
KMI
$60B
| $2.25M | 0.53% |
130,624
+2,800
| +2% | +$48.2K |
|
28
Pfizer
PFE
$141B
| $2.18M | 0.51% |
59,440
-13,157
| -18% | -$483K |
|
29
Fluor
FLR
$6.63B
| $2.12M | 0.5% |
71,646
-4,667
| -6% | -$138K |
|
30
Shopify
SHOP
$184B
| $2.04M | 0.48% |
31,610
-4,100
| -11% | -$265K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.43% |
15,444
+32
| +0.2% | +$3.83K |
|
32
Equifax
EFX
$30.3B
| $1.73M | 0.41% |
7,365
-2,266
| -24% | -$533K |
|
33
Home Depot
HD
$405B
| $1.69M | 0.4% |
5,426
-615
| -10% | -$191K |
|
34
Waste Management
WM
$91.2B
| $1.68M | 0.4% |
9,716
-1,099
| -10% | -$191K |
|
35
Devon Energy
DVN
$22.9B
| $1.6M | 0.38% |
33,026
+3,087
| +10% | +$149K |
|
36
Chevron
CVX
$324B
| $1.53M | 0.36% |
9,725
-2,883
| -23% | -$454K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 0.34% |
54,448
-2,500
| -4% | -$65.9K |
|
38
Peoples Bancorp
PEBO
$1.1B
| $1.43M | 0.34% |
53,830
| – | – |
|
39
AT&T
T
$209B
| $1.42M | 0.33% |
88,773
-7,597
| -8% | -$121K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.32% |
2,625
+261
| +11% | +$136K |
|
41
Broadcom
AVGO
$1.4T
| $1.34M | 0.32% |
1,550
| – | – |
|
42
Verizon
VZ
$186B
| $1.33M | 0.31% |
35,877
-5,803
| -14% | -$216K |
|
43
FedEx
FDX
$54.5B
| $1.3M | 0.31% |
5,262
-1,050
| -17% | -$260K |
|
44
Citigroup
C
$178B
| $1.24M | 0.29% |
26,928
+2,100
| +8% | +$96.7K |
|
45
Chart Industries
GTLS
$8.96B
| $1.22M | 0.29% |
7,643
+1,564
| +26% | +$250K |
|
46
Walmart
WMT
$774B
| $1.21M | 0.29% |
7,717
-3,501
| -31% | -$550K |
|
47
Aflac
AFL
$57.2B
| $1.19M | 0.28% |
17,006
| – | – |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.28% |
5,667
+1,219
| +27% | +$253K |
|
|
49
Personalis
PSNL
$434M
| $1.16M | 0.27% |
617,411
-395,902
| -39% | -$744K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.27% |
15,559
-650
| -4% | -$48.2K |
|