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
1
$22.1M 12.63%
75,608
-309
2
$8.37M 4.79%
82,447
+530
3
$5.03M 2.88%
51,564
+23,540
4
$4.93M 2.82%
340,786
-29,814
5
$4.34M 2.49%
108,065
+18,451
6
$3.66M 2.09%
146,200
+41,000
7
$3.53M 2.02%
51,815
+7,106
8
$3.32M 1.9%
99,252
+3,002
9
$3.24M 1.86%
78,269
+19,806
10
$3.17M 1.82%
29,182
+2,661
11
$2.89M 1.65%
51,386
+7,133
12
$2.84M 1.63%
131,788
+18,791
13
$2.76M 1.58%
25,171
+1,450
14
$2.66M 1.52%
20,159
-1,124
15
$2.62M 1.5%
66,320
+3,436
16
$2.49M 1.43%
18,020
-2,500
17
$2.47M 1.42%
47,600
+3,550
18
$2.41M 1.38%
95,187
-530
19
$2.06M 1.18%
22,396
+11,901
20
$2.01M 1.15%
17,391
+13,515
21
$2M 1.14%
15,478
+1,212
22
$1.95M 1.12%
18,094
+10,011
23
$1.91M 1.1%
45,075
+575
24
$1.88M 1.07%
+16,000
25
$1.8M 1.03%
10,600
1
2 3 4 5