WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.88M
3
+$1.56M
4
CI icon
Cigna
CI
+$1.5M
5
KMI icon
Kinder Morgan
KMI
+$1.25M

Top Sells

1
+$3.09M
2
+$2.34M
3
+$1.63M
4
PGEN icon
Precigen
PGEN
+$1.01M
5
TSG
The Stars Group Inc.
TSG
+$946K

Sector Composition

1 Healthcare 27.96%
2 Technology 16.24%
3 Industrials 9.22%
4 Energy 7.9%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1%
18,993
-329
27
$1.72M 0.99%
36,690
+9,718
28
$1.7M 0.97%
5,280
+850
29
$1.68M 0.96%
23,222
+432
30
$1.65M 0.95%
15,178
+6,223
31
$1.59M 0.91%
84,300
32
$1.58M 0.91%
36,538
-2,466
33
$1.5M 0.86%
+7,917
34
$1.49M 0.85%
78,240
-5,000
35
$1.44M 0.83%
93,760
+81,560
36
$1.37M 0.79%
12,415
-500
37
$1.28M 0.73%
4,900
+2,750
38
$1.25M 0.72%
12,198
39
$1.23M 0.7%
19,190
+205
40
$1.21M 0.69%
16,569
+3,438
41
$1.12M 0.64%
171,800
-153,800
42
$1.09M 0.63%
16,400
43
$1.09M 0.62%
6,849
+296
44
$1.09M 0.62%
11,699
-525
45
$1.03M 0.59%
19,093
+1,000
46
$1.01M 0.58%
29,592
+16,700
47
$1M 0.57%
21,137
+2,562
48
$982K 0.56%
26,719
+3,995
49
$971K 0.56%
15,800
-38,100
50
$955K 0.55%
19,339
-1,983
1
2
3 4 5