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
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