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
101
$394K 0.23%
4,194
102
$376K 0.22%
3,300
+600
103
$362K 0.21%
+12,600
104
$360K 0.21%
3,920
105
$356K 0.2%
17,300
-7,702
106
$347K 0.2%
+11,712
107
$347K 0.2%
1,952
+397
108
$346K 0.2%
8,046
+3,828
109
$339K 0.19%
+9,400
110
$334K 0.19%
5,000
111
$330K 0.19%
+11,300
112
$318K 0.18%
+3,500
113
$314K 0.18%
+45,300
114
$312K 0.18%
+5,877
115
$309K 0.18%
4,299
116
$308K 0.18%
+3,391
117
$307K 0.18%
92,000
+14,000
118
$304K 0.17%
2,400
119
$281K 0.16%
1,670
120
$281K 0.16%
3,485
+285
121
$280K 0.16%
3,900
122
$276K 0.16%
+6,712
123
$267K 0.15%
3,556
+5
124
$262K 0.15%
+1,050
125
$254K 0.15%
10,000
-7,000
3 4
5
6 7