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
51
$948K 0.54%
9,950
+2,650
52
$942K 0.54%
10,583
53
$917K 0.52%
29,523
+8,550
54
$917K 0.52%
41,927
-9,434
55
$891K 0.51%
7,623
+1,700
56
$882K 0.5%
15,500
+12,700
57
$881K 0.5%
+20,100
58
$870K 0.5%
+27,983
59
$841K 0.48%
26,402
+208
60
$832K 0.48%
6,550
+200
61
$820K 0.47%
+4,210
62
$767K 0.44%
12,300
+7,650
63
$756K 0.43%
17,214
+782
64
$729K 0.42%
14,010
+5,470
65
$727K 0.42%
35,100
-21,000
66
$713K 0.41%
23,610
+1,500
67
$702K 0.4%
18,020
+1,689
68
$678K 0.39%
15,600
+2,000
69
$673K 0.39%
+10,492
70
$663K 0.38%
22,930
-1,000
71
$657K 0.38%
+18,950
72
$647K 0.37%
17,834
-738
73
$646K 0.37%
8,600
+500
74
$644K 0.37%
+10,300
75
$641K 0.37%
9,571
+960
1 2
3
4 5