WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-6.1%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$400M
AUM Growth
+$400M
(-6%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
305
New
13
Increased
69
Reduced
87
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$1.76M |
| 2 |
Okta
OKTA
|
$599K |
| 3 |
On Holding
ONON
|
$570K |
| 4 |
General Mills
GIS
|
$518K |
| 5 |
Chevron
CVX
|
$495K |
Top Sells
| 1 |
Illumina
ILMN
|
$835K |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$778K |
| 3 |
FedEx
FDX
|
$715K |
| 4 |
Eli Lilly
LLY
|
$360K |
| 5 |
J.M. Smucker
SJM
|
$332K |
Sector Composition
| 1 | Consumer Staples | 40.5% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.59% |
6,692
+77
| +1% | +$27K |
|
27
Kinder Morgan
KMI
$60B
| $2.15M | 0.54% |
129,624
-1,000
| -0.8% | -$16.6K |
|
|
28
Chevron
CVX
$324B
| $2.13M | 0.53% |
12,661
+2,936
| +30% | +$495K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.53% |
36,479
+14
| +0% | +$813 |
|
30
Boeing
BA
$177B
| $2.1M | 0.52% |
10,952
-447
| -4% | -$85.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.5% |
15,244
-200
| -1% | -$26.2K |
|
32
Walmart
WMT
$774B
| $1.72M | 0.43% |
10,757
+3,040
| +39% | +$486K |
|
33
Home Depot
HD
$405B
| $1.66M | 0.41% |
5,486
+60
| +1% | +$18.1K |
|
34
Shopify
SHOP
$184B
| $1.64M | 0.41% |
30,110
-1,500
| -5% | -$81.9K |
|
35
Waste Management
WM
$91.2B
| $1.48M | 0.37% |
9,717
+1
| +0% | +$152 |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.37% |
6,399
+732
| +13% | +$168K |
|
37
Devon Energy
DVN
$22.9B
| $1.45M | 0.36% |
30,400
-2,626
| -8% | -$125K |
|
38
AT&T
T
$209B
| $1.42M | 0.35% |
94,256
+5,483
| +6% | +$82.4K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.39M | 0.35% |
50,948
-3,500
| -6% | -$95.8K |
|
40
Chart Industries
GTLS
$8.96B
| $1.38M | 0.34% |
8,157
+514
| +7% | +$86.9K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.34% |
2,724
+99
| +4% | +$50.1K |
|
42
Peoples Bancorp
PEBO
$1.1B
| $1.37M | 0.34% |
53,830
| – | – |
|
43
Equifax
EFX
$30.3B
| $1.35M | 0.34% |
7,365
| – | – |
|
44
Verizon
VZ
$186B
| $1.34M | 0.34% |
41,487
+5,610
| +16% | +$182K |
|
45
Southern Company
SO
$102B
| $1.34M | 0.34% |
20,746
+5,521
| +36% | +$357K |
|
46
Weyerhaeuser
WY
$18.7B
| $1.31M | 0.33% |
42,636
+10,274
| +32% | +$315K |
|
47
Broadcom
AVGO
$1.4T
| $1.3M | 0.32% |
1,560
+10
| +0.6% | +$8.31K |
|
48
Amgen
AMGN
$155B
| $1.29M | 0.32% |
4,814
+1,400
| +41% | +$376K |
|
49
Aflac
AFL
$57.2B
| $1.27M | 0.32% |
16,612
-394
| -2% | -$30.2K |
|
50
Cisco
CSCO
$274B
| $1.18M | 0.29% |
21,937
| – | – |
|