Asset Manager
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Wellington Shields Capital Management, LLC
60 BROAD STREET 39TH FLOOR, NEW YORK, NY 10004 • 212-320-3000
Market Value
$787M
+18.6%
Holdings
351
+12
New Purchases
30
Added To
67
Closed
19
Reduced
107
Top 10 Concentration
36.8%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 5.96% | 3.26% | +2.70% | $47M |
| AMD | 3.79% | 1.58% | +2.21% | $30M |
| XOM | 1.79% | 0.00% | +1.79% | $14M |
| PANW | 2.04% | 1.22% | +0.81% | $16M |
| LLY | 1.49% | 0.78% | +0.71% | $12M |
| XBI | 0.64% | 0.05% | +0.59% | $5M |
| SOXX | 1.70% | 1.14% | +0.56% | $13M |
| UBER | 0.47% | 0.02% | +0.45% | $4M |
| PPC | 0.42% | 0.00% | +0.42% | $3M |
| PDD | 0.42% | 0.00% | +0.42% | $3M |
| DCH | 0.40% | 0.00% | +0.40% | $3M |
| VOO | 1.58% | 1.23% | +0.35% | $12M |
| CLS | 0.31% | 0.00% | +0.31% | $2M |
| AVGO | 1.13% | 0.84% | +0.29% | $9M |
| GEV | 0.81% | 0.53% | +0.28% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.69% | -2.69% | $0 |
| MSFT | 5.11% | 6.90% | -1.79% | $40M |
| GOOG | 3.85% | 5.46% | -1.62% | $30M |
| SQ | 0.00% | 0.54% | -0.54% | $0 |
| MA | 1.88% | 2.36% | -0.48% | $15M |
| BX | 1.44% | 1.91% | -0.47% | $11M |
| AAPL | 3.67% | 4.07% | -0.40% | $29M |
| TROX | 0.31% | 0.71% | -0.40% | $2M |
| NVDA | 1.04% | 1.40% | -0.36% | $8M |
| AXP | 2.05% | 2.33% | -0.28% | $16M |
| JNJ | 0.41% | 0.66% | -0.25% | $3M |
| MCK | 0.65% | 0.89% | -0.24% | $5M |
| BA | 1.53% | 1.76% | -0.23% | $12M |
| SLV | 0.42% | 0.64% | -0.22% | $3M |
| APO | 0.72% | 0.93% | -0.20% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.2% |
| Technology | 23.2% |
| Industrials | 15.1% |
| Communication Services | 11.0% |
| Healthcare | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $414M | 52.6% |
| Large Cap | 213 | $309M | 39.3% |
| Mid Cap | 44 | $45M | 5.7% |
| Small Cap | 20 | $19M | 2.4% |
| Micro Cap | 4 | $170K | 0.0% |
Portfolio Analytics
Avg Market Cap
$224.7B
Median Market Cap
$60.9B
Avg P/E
38.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
293
# ETFs / Funds
58
Top Holdings (351 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | 5.96% | 154,875 | $47M | $302.70 | $25M | -4,700 | -3.0% | |
| 2 | MSFT | 5.11% | 107,830 | $40M | $373.02 | -$6M | -15,838 | -12.8% | |
| 3 | GOOGL | 3.94% | 86,825 | $31M | $357.37 | $6M | -885 | -1.0% | |
| 4 | GOOG | 3.85% | 85,673 | $30M | $353.33 | -$6M | -40,646 | -32.2% | |
| 5 | AMD | 3.79% | 51,335 | $30M | $580.91 | $19M | -50 | -0.1% | |
| 6 | AAPL | 3.67% | 99,923 | $29M | $289.36 | $2M | -6,447 | -6.1% | |
| 7 | AMZN | 3.35% | 110,437 | $26M | $238.34 | $3M | +186 | +0.2% | |
| 8 | JPM | 3.03% | 72,948 | $24M | $327.33 | $3M | +701 | +1.0% | |
| 9 | AXP | 2.05% | 47,791 | $16M | $338.25 | $710K | -3,303 | -6.5% | |
| 10 | PANW | 2.04% | 47,036 | $16M | $341.02 | $8M | -3,600 | -7.1% | |
| 11 | QXO | 2.00% | 910,228 | $16M | $17.28 | $3M | +242,177 | +36.2% | |
| 12 | MA | 1.88% | 28,837 | $15M | $513.60 | -$847K | -2,500 | -8.0% | |
| 13 | PWR | 1.86% | 20,281 | $15M | $720.04 | $3M | -45 | -0.2% | |
| 14 | XOM | 1.79% | 102,822 | $14M | $136.72 | — | +102,822 | — | NEW |
| 15 | SOXX | 1.70% | 20,887 | $13M | $640.75 | $6M | -2,159 | -9.4% | |
| 16 | MKSI | 1.68% | 29,770 | $13M | $444.80 | $1M | -22,450 | -43.0% | |
| 17 | VOO | 1.58% | 18,075 | $12M | $686.81 | $4M | +4,412 | +32.3% | |
| 18 | TSM | 1.54% | 25,303 | $12M | $477.57 | $2M | -4,171 | -14.2% | |
| 19 | BA | 1.53% | 55,467 | $12M | $216.47 | $354K | -3,083 | -5.3% | |
| 20 | LLY | 1.49% | 9,793 | $12M | $1,199.43 | $7M | +4,137 | +73.1% | |
| 21 | BX | 1.44% | 96,204 | $11M | $117.67 | -$1M | -14,170 | -12.8% | |
| 22 | XME | 1.38% | 101,712 | $11M | $106.93 | $523K | +5,862 | +6.1% | |
| 23 | COF | 1.27% | 50,000 | $10M | $200.62 | $1M | +2,774 | +5.9% | |
| 24 | AVGO | 1.13% | 23,542 | $9M | $377.75 | $3M | +5,591 | +31.1% | |
| 25 | NVDA | 1.04% | 41,041 | $8M | $200.09 | -$1M | -12,310 | -23.1% | |
| 26 | SMH | 0.95% | 11,411 | $7M | $655.87 | $3M | -1,109 | -8.9% | |
| 27 | RTX | 0.94% | 39,062 | $7M | $189.73 | $2M | +8,662 | +28.5% | |
| 28 | GEV | 0.81% | 5,434 | $6M | $1,174.92 | $3M | +1,409 | +35.0% | |
| 29 | RDDT | 0.74% | 33,485 | $6M | $173.58 | $1M | +827 | +2.5% | |
| 30 | APO | 0.72% | 48,133 | $6M | $118.31 | -$458K | -7,089 | -12.8% | |
| 31 | LIN | 0.71% | 10,759 | $6M | $518.92 | $448K | +400 | +3.9% | |
| 32 | GLW | 0.66% | 20,398 | $5M | $255.43 | $2M | -5,697 | -21.8% | |
| 33 | MCK | 0.65% | 6,759 | $5M | $755.60 | -$807K | -75 | -1.1% | |
| 34 | XBI | 0.64% | 31,985 | $5M | $158.25 | $5M | +29,185 | +1042.3% | |
| 35 | FLO | 0.59% | 589,705 | $5M | $7.90 | -$147K | — | — | |
| 36 | PSNL | 0.58% | 339,733 | $5M | $13.40 | $2M | — | — | |
| 37 | RSP | 0.52% | 19,345 | $4M | $212.77 | $696K | +1,525 | +8.6% | |
| 38 | IBM | 0.52% | 14,566 | $4M | $281.21 | -$337K | -3,725 | -20.4% | |
| 39 | EW | 0.52% | 44,831 | $4M | $90.46 | $249K | -2,700 | -5.7% | |
| 40 | ASML | 0.51% | 2,011 | $4M | $1,989.44 | $2M | +150 | +8.1% | |
| 41 | BLK | 0.49% | 4,015 | $4M | $961.56 | -$603 | — | — | |
| 42 | ITW | 0.48% | 13,900 | $4M | $270.47 | $83K | -225 | -1.6% | |
| 43 | UBER | 0.47% | 50,990 | $4M | $72.16 | $4M | +49,144 | +2662.2% | |
| 44 | WMT | 0.43% | 30,188 | $3M | $113.26 | -$331K | +15 | +0.1% | |
| 45 | PPC | 0.42% | 117,602 | $3M | $28.11 | — | +117,602 | — | NEW |
| 46 | SLV | 0.42% | 61,322 | $3M | $53.47 | -$947K | -700 | -1.1% | |
| 47 | PDD | 0.42% | 42,842 | $3M | $76.28 | — | +42,842 | — | NEW |
| 48 | ETN | 0.41% | 7,549 | $3M | $426.12 | $541K | +67 | +0.9% | |
| 49 | CW | 0.41% | 4,223 | $3M | $757.76 | $664K | +500 | +13.4% | |
| 50 | JNJ | 0.41% | 12,573 | $3M | $253.97 | -$1M | -5,241 | -29.4% | |
| 51 | GE | 0.41% | 8,540 | $3M | $373.75 | $499K | -949 | -10.0% | |
| 52 | DCH | 0.40% | 584,190 | $3M | $5.42 | — | +584,190 | — | NEW |
| 53 | CEG | 0.40% | 12,521 | $3M | $248.37 | -$416K | -105 | -0.8% | |
| 54 | HD | 0.39% | 8,790 | $3M | $352.68 | $209K | — | — | |
| 55 | CFG | 0.39% | 44,000 | $3M | $70.07 | $444K | — | — | |
| 56 | DELL | 0.39% | 7,107 | $3M | $431.46 | $2M | -270 | -3.7% | |
| 57 | V | 0.39% | 8,860 | $3M | $343.09 | $349K | -44 | -0.5% | |
| 58 | KO | 0.38% | 37,085 | $3M | $81.27 | $144K | -649 | -1.7% | |
| 59 | SPG | 0.38% | 13,465 | $3M | $223.65 | $837K | +1,810 | +15.5% | |
| 60 | CG | 0.38% | 71,310 | $3M | $42.11 | -$749K | -6,234 | -8.0% | |
| 61 | MP | 0.37% | 51,680 | $3M | $56.01 | $2M | +35,000 | +209.8% | |
| 62 | BRK-B | 0.36% | 5,669 | $3M | $500.39 | $140K | +42 | +0.8% | |
| 63 | MS | 0.36% | 13,414 | $3M | $209.05 | $528K | -414 | -3.0% | |
| 64 | DE | 0.35% | 4,365 | $3M | $634.33 | $310K | — | — | |
| 65 | UNP | 0.35% | 10,128 | $3M | $272.00 | $855K | +2,299 | +29.4% | |
| 66 | GS | 0.35% | 2,719 | $3M | $1,011.54 | $453K | +4 | +0.1% | |
| 67 | NEE | 0.35% | 31,300 | $3M | $87.77 | $109K | +2,900 | +10.2% | |
| 68 | SNA | 0.33% | 6,450 | $3M | $402.40 | $253K | — | — | |
| 69 | ISRG | 0.32% | 6,325 | $3M | $397.68 | -$746K | -750 | -10.6% | |
| 70 | GLD | 0.32% | 6,794 | $3M | $368.38 | -$485K | -150 | -2.2% | |
| 71 | SPY | 0.32% | 3,328 | $2M | $746.84 | -$398K | -1,106 | -24.9% | |
| 72 | TROX | 0.31% | 388,123 | $2M | $6.30 | -$2M | -91,154 | -19.0% | |
| 73 | CLS | 0.31% | 6,660 | $2M | $364.61 | — | +6,660 | — | NEW |
| 74 | LNG | 0.28% | 9,097 | $2M | $239.01 | -$393K | +51 | +0.6% | |
| 75 | NSC | 0.27% | 6,631 | $2M | $314.59 | -$408K | -2,058 | -23.7% | |
| 76 | WPC | 0.26% | 29,127 | $2M | $71.50 | -$36K | -2,050 | -6.6% | |
| 77 | TSLA | 0.25% | 4,753 | $2M | $420.60 | $9K | -600 | -11.2% | |
| 78 | COST | 0.25% | 2,065 | $2M | $935.47 | -$131K | -5 | -0.2% | |
| 79 | GDXJ | 0.24% | 19,050 | $2M | $98.25 | -$163K | +2,100 | +12.4% | |
| 80 | VZ | 0.24% | 44,014 | $2M | $42.34 | -$443K | -1,934 | -4.2% | |
| 81 | LMT | 0.23% | 3,537 | $2M | $509.40 | -$352K | -27 | -0.8% | |
| 82 | PM | 0.22% | 9,759 | $2M | $180.91 | -$344K | -3,000 | -23.5% | |
| 83 | EWZ | 0.22% | 50,500 | $2M | $34.50 | $149K | +9,000 | +21.7% | |
| 84 | ESI | 0.22% | 36,258 | $2M | $47.75 | $493K | — | — | |
| 85 | ILMN | 0.22% | 9,840 | $2M | $175.83 | $480K | -300 | -3.0% | |
| 86 | AMAT | 0.22% | 2,380 | $2M | $723.00 | $907K | — | — | |
| 87 | ET | 0.21% | 87,425 | $2M | $19.12 | -$116K | -5,192 | -5.6% | |
| 88 | SHEL | 0.21% | 21,058 | $2M | $77.54 | -$381K | -600 | -2.8% | |
| 89 | TKR | 0.21% | 11,225 | $2M | $145.32 | — | +11,225 | — | NEW |
| 90 | CVS | 0.20% | 15,461 | $2M | $103.45 | $1M | +8,475 | +121.3% | |
| 91 | RKT | 0.19% | 95,692 | $2M | $15.75 | $144K | — | — | |
| 92 | CCJ | 0.19% | 14,600 | $1M | $101.86 | -$99K | — | — | |
| 93 | INTC | 0.18% | 10,171 | $1M | $139.64 | $801K | -3,850 | -27.5% | |
| 94 | TTWO | 0.18% | 5,600 | $1M | $249.98 | $294K | — | — | |
| 95 | CVX | 0.18% | 8,436 | $1M | $165.77 | -$77K | +1,306 | +18.3% | |
| 96 | JEF | 0.18% | 27,900 | $1M | $49.98 | $202K | -1,000 | -3.5% | |
| 97 | PBR-A | 0.18% | 94,600 | $1M | $14.64 | -$389K | — | — | |
| 98 | URA | 0.18% | 31,625 | $1M | $43.70 | $650K | +16,500 | +109.1% | |
| 99 | TEM | 0.17% | 23,594 | $1M | $57.93 | $526K | +5,000 | +26.9% | |
| 100 | FBHS | 0.17% | 24,000 | $1M | $54.90 | $382K | — | — |