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
76
$628K 0.36%
3,078
+2,085
77
$626K 0.36%
+4,746
78
$617K 0.35%
9,418
+3,018
79
$602K 0.34%
5,500
+1,500
80
$591K 0.34%
11,320
-4,000
81
$563K 0.32%
8,550
82
$561K 0.32%
+4,201
83
$554K 0.32%
12,000
84
$539K 0.31%
6,242
+13
85
$528K 0.3%
+4,410
86
$526K 0.3%
38,000
-7,500
87
$523K 0.3%
8,971
+1,513
88
$518K 0.3%
10,000
+600
89
$488K 0.28%
5,700
-2,500
90
$469K 0.27%
2,132
+6
91
$464K 0.27%
45,000
+34,700
92
$458K 0.26%
+7,140
93
$456K 0.26%
9,546
-134
94
$455K 0.26%
24,668
-88,393
95
$443K 0.25%
2,960
96
$428K 0.25%
5,850
97
$412K 0.24%
10,304
-1,000
98
$410K 0.23%
+8,897
99
$405K 0.23%
20,550
-1,500
100
$403K 0.23%
8,856
2 3
4
5 6