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
126
$254K 0.15%
12,400
-100
127
$253K 0.14%
1,643
+43
128
$251K 0.14%
4,000
129
$247K 0.14%
2,561
-300
130
$247K 0.14%
1,723
131
$238K 0.14%
5,000
132
$238K 0.14%
6,230
-1,162
133
$225K 0.13%
1,952
+357
134
$212K 0.12%
+2,800
135
$207K 0.12%
+4,000
136
$191K 0.11%
+13,000
137
$169K 0.1%
3,873
+72
138
$166K 0.1%
12,600
-100
139
$155K 0.09%
10,707
140
$141K 0.08%
10,000
141
$138K 0.08%
11,070
142
$88K 0.05%
11,450
143
$68K 0.04%
667
144
$11K 0.01%
+20,000
145
– –
-12,000
146
– –
-7,000
147
– –
-6,575
148
– –
-1,900
149
– –
-1,200
150
– –
-3,500
3 4 5
6
7