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
$657M
+11.6%
Holdings
344
+8
New Purchases
26
Added To
61
Closed
12
Reduced
86
Top 10 Concentration
39.1%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 2.33% | 0.00% | +2.33% | $15M |
| QXO | 1.20% | 0.48% | +0.72% | $8M |
| GOOGL | 3.68% | 2.98% | +0.70% | $24M |
| GOOG | 4.79% | 4.23% | +0.56% | $31M |
| FETH | 0.44% | 0.00% | +0.44% | $3M |
| AAPL | 4.66% | 4.27% | +0.40% | $31M |
| RDDT | 1.02% | 0.73% | +0.29% | $7M |
| INSM | 0.19% | 0.00% | +0.19% | $1M |
| HI | 0.65% | 0.50% | +0.15% | $4M |
| GLW | 0.38% | 0.25% | +0.13% | $3M |
| XME | 0.66% | 0.54% | +0.12% | $4M |
| SCHL | 0.12% | 0.00% | +0.12% | $767K |
| TSM | 1.16% | 1.05% | +0.11% | $8M |
| MKSI | 1.03% | 0.93% | +0.10% | $7M |
| AVGO | 1.05% | 0.97% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.28% | 8.91% | -0.63% | $54M |
| VOO | 0.76% | 1.31% | -0.55% | $5M |
| MU | 0.03% | 0.37% | -0.34% | $213K |
| ACN | 0.27% | 0.60% | -0.32% | $2M |
| PANW | 1.82% | 2.10% | -0.29% | $12M |
| MA | 2.71% | 2.97% | -0.26% | $18M |
| CRM | 0.31% | 0.57% | -0.26% | $2M |
| ISRG | 0.48% | 0.71% | -0.23% | $3M |
| AMZN | 3.46% | 3.68% | -0.22% | $23M |
| ROP | 0.09% | 0.28% | -0.19% | $603K |
| PSNL | 0.29% | 0.48% | -0.19% | $2M |
| RDNT | 0.00% | 0.17% | -0.17% | $0 |
| NVDA | 1.60% | 1.76% | -0.16% | $10M |
| IBM | 0.95% | 1.10% | -0.14% | $6M |
| UNH | 0.25% | 0.39% | -0.14% | $2M |
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 | 64 | $361M | 54.9% |
| Large Cap | 218 | $259M | 39.4% |
| Mid Cap | 42 | $27M | 4.2% |
| Small Cap | 14 | $9M | 1.4% |
| Micro Cap | 6 | $354K | 0.1% |
Portfolio Analytics
Avg Market Cap
$217.7B
Median Market Cap
$57.7B
Avg P/E
35.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
296
# ETFs / Funds
48
Top Holdings (344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.28% | 104,916 | $54M | $517.95 | $2M | -477 | -0.5% | |
| 2 | GOOG | 4.79% | 129,190 | $31M | $243.55 | $7M | -11,119 | -7.9% | |
| 3 | AAPL | 4.66% | 120,260 | $31M | $254.63 | $6M | -2,128 | -1.7% | |
| 4 | BX | 3.85% | 147,953 | $25M | $170.85 | $2M | -8,014 | -5.1% | |
| 5 | GOOGL | 3.68% | 99,354 | $24M | $243.10 | $7M | -226 | -0.2% | |
| 6 | AMZN | 3.46% | 103,542 | $23M | $219.57 | $1M | +4,703 | +4.8% | |
| 7 | JPM | 3.36% | 70,007 | $22M | $315.43 | $2M | +1,674 | +2.5% | |
| 8 | MA | 2.71% | 31,312 | $18M | $568.81 | $305K | +160 | +0.5% | |
| 9 | BE | 2.33% | 181,175 | $15M | $84.57 | — | +181,175 | — | NEW |
| 10 | AXP | 1.94% | 38,291 | $13M | $332.16 | $1M | +2,228 | +6.2% | |
| 11 | XONA.DE | 1.89% | 109,979 | $12M | $112.75 | $453K | -848 | -0.8% | |
| 12 | PANW | 1.82% | 58,575 | $12M | $203.62 | -$449K | -1,900 | -3.1% | |
| 13 | NVDA | 1.60% | 56,179 | $10M | $186.58 | $153K | -9,196 | -14.1% | |
| 14 | BA | 1.47% | 44,814 | $10M | $215.83 | $1M | +3,474 | +8.4% | |
| 15 | APO | 1.46% | 71,731 | $10M | $133.27 | $349K | +6,810 | +10.5% | |
| 16 | PWR | 1.27% | 20,109 | $8M | $414.42 | $260K | -1,245 | -5.8% | |
| 17 | AMD | 1.27% | 51,430 | $8M | $161.79 | $924K | -700 | -1.3% | |
| 18 | QXO | 1.20% | 413,430 | $8M | $19.06 | $5M | +281,505 | +213.4% | |
| 19 | TSM | 1.16% | 27,209 | $8M | $279.29 | $1M | +13 | +0.1% | |
| 20 | COF | 1.09% | 33,572 | $7M | $212.58 | $377K | +1,798 | +5.7% | |
| 21 | AVGO | 1.05% | 20,818 | $7M | $329.90 | $1M | +3 | +0.0% | |
| 22 | MKSI | 1.03% | 54,882 | $7M | $123.77 | $1M | -237 | -0.4% | |
| 23 | RDDT | 1.02% | 29,245 | $7M | $229.99 | $2M | +700 | +2.5% | |
| 24 | IBM | 0.95% | 22,174 | $6M | $282.16 | -$190K | +305 | +1.4% | |
| 25 | MCK | 0.90% | 7,671 | $6M | $772.54 | $327K | +30 | +0.4% | |
| 26 | SOXX | 0.88% | 21,308 | $6M | $271.11 | $142K | -2,297 | -9.7% | |
| 27 | LIN | 0.82% | 11,377 | $5M | $474.98 | $134K | +144 | +1.3% | |
| 28 | SQ | 0.79% | 71,551 | $5M | $72.27 | -$31K | -5,029 | -6.6% | |
| 29 | CG | 0.79% | 82,272 | $5M | $62.70 | $561K | -7,180 | -8.0% | |
| 30 | VOO | 0.76% | 8,133 | $5M | $612.41 | -$3M | -5,423 | -40.0% | |
| 31 | RTX | 0.71% | 27,913 | $5M | $167.33 | $408K | -1,281 | -4.4% | |
| 32 | TFC | 0.71% | 101,424 | $5M | $45.72 | $249K | -637 | -0.6% | |
| 33 | LLY | 0.68% | 5,871 | $4M | $763.00 | $438K | +687 | +13.2% | |
| 34 | XME | 0.66% | 46,721 | $4M | $93.19 | $1M | -426 | -0.9% | |
| 35 | SMH | 0.65% | 13,150 | $4M | $326.36 | $412K | -761 | -5.5% | |
| 36 | HI | 0.65% | 157,426 | $4M | $27.04 | $1M | +12,251 | +8.4% | |
| 37 | CEG | 0.62% | 12,329 | $4M | $329.06 | $219K | +438 | +3.7% | |
| 38 | HD | 0.60% | 9,672 | $4M | $405.19 | $556K | +500 | +5.5% | |
| 39 | BLK | 0.58% | 3,242 | $4M | $1,165.87 | $378K | — | — | |
| 40 | ITW | 0.57% | 14,425 | $4M | $260.76 | $195K | — | — | |
| 41 | EW | 0.56% | 47,531 | $4M | $77.77 | -$138K | -1,500 | -3.1% | |
| 42 | JNJ | 0.55% | 19,472 | $4M | $185.42 | $762K | +824 | +4.4% | |
| 43 | ABBV | 0.54% | 15,368 | $4M | $231.54 | $702K | -20 | -0.1% | |
| 44 | V | 0.53% | 10,254 | $4M | $341.38 | -$88K | +147 | +1.4% | |
| 45 | TROX | 0.53% | 866,706 | $3M | $4.02 | $508K | +279,790 | +47.7% | |
| 46 | WMT | 0.48% | 30,887 | $3M | $103.06 | $246K | +850 | +2.8% | |
| 47 | ISRG | 0.48% | 7,075 | $3M | $447.23 | -$1M | -600 | -7.8% | |
| 48 | ETN | 0.47% | 8,330 | $3M | $374.25 | $144K | — | — | |
| 49 | BRK-B | 0.45% | 5,850 | $3M | $502.74 | $99K | — | — | |
| 50 | SLV | 0.45% | 69,302 | $3M | $42.37 | $685K | +700 | +1.0% | |
| 51 | FETH | 0.44% | 70,300 | $3M | $41.55 | — | +70,300 | — | NEW |
| 52 | SPY | 0.43% | 4,240 | $3M | $666.13 | $538K | +539 | +14.6% | |
| 53 | SNA | 0.41% | 7,790 | $3M | $346.53 | $275K | — | — | |
| 54 | TSLA | 0.41% | 6,053 | $3M | $444.72 | $674K | -300 | -4.7% | |
| 55 | GE | 0.41% | 8,921 | $3M | $300.83 | $387K | — | — | |
| 56 | KKR | 0.39% | 19,889 | $3M | $129.95 | -$60K | +8 | +0.0% | |
| 57 | GLD | 0.38% | 7,069 | $3M | $355.47 | $312K | -150 | -2.1% | |
| 58 | GLW | 0.38% | 30,510 | $3M | $82.03 | $1M | +2,810 | +10.1% | |
| 59 | KO | 0.37% | 36,906 | $2M | $66.32 | -$163K | +2 | +0.0% | |
| 60 | GEV | 0.36% | 3,840 | $2M | $614.94 | $456K | +240 | +6.7% | |
| 61 | CFG | 0.36% | 44,000 | $2M | $53.16 | $370K | — | — | |
| 62 | GS | 0.35% | 2,863 | $2M | $796.39 | $129K | -177 | -5.8% | |
| 63 | MS | 0.34% | 14,044 | $2M | $158.96 | -$120K | -2,657 | -15.9% | |
| 64 | SPG | 0.33% | 11,680 | $2M | $187.67 | $314K | — | — | |
| 65 | LNG | 0.33% | 9,243 | $2M | $234.97 | -$73K | +27 | +0.3% | |
| 66 | NEE | 0.33% | 28,483 | $2M | $75.49 | $162K | -154 | -0.5% | |
| 67 | WPC | 0.33% | 31,777 | $2M | $67.57 | $165K | — | — | |
| 68 | CRM | 0.31% | 8,660 | $2M | $237.00 | -$1M | -3,606 | -29.4% | |
| 69 | ET | 0.31% | 116,843 | $2M | $17.16 | -$118K | -283 | -0.2% | |
| 70 | RKT | 0.30% | 103,085 | $2M | $19.38 | $526K | -715 | -0.7% | |
| 71 | COST | 0.30% | 2,145 | $2M | $925.63 | -$182K | -45 | -2.0% | |
| 72 | DE | 0.30% | 4,290 | $2M | $457.26 | -$220K | — | — | |
| 73 | META | 0.30% | 2,670 | $2M | $734.48 | -$11K | -1 | -0.0% | |
| 74 | UNP | 0.30% | 8,226 | $2M | $236.38 | $49K | -10 | -0.1% | |
| 75 | CW | 0.29% | 3,550 | $2M | $542.94 | $193K | — | — | |
| 76 | PSNL | 0.29% | 292,135 | $2M | $6.52 | -$892K | -134,196 | -31.5% | |
| 77 | JEF | 0.29% | 28,900 | $2M | $65.42 | $310K | — | — | |
| 78 | GTLS | 0.29% | 9,445 | $2M | $200.15 | -$611K | -5,745 | -37.8% | |
| 79 | LMT | 0.28% | 3,718 | $2M | $499.22 | $133K | -3 | -0.1% | |
| 80 | VZ | 0.28% | 41,875 | $2M | $43.95 | $25K | -79 | -0.2% | |
| 81 | ASML | 0.27% | 1,856 | $2M | $968.09 | $309K | — | — | |
| 82 | ACN | 0.27% | 7,270 | $2M | $246.60 | -$2M | -4,500 | -38.2% | |
| 83 | ABT | 0.26% | 12,709 | $2M | $133.94 | -$26K | — | — | |
| 84 | GDXJ | 0.26% | 16,950 | $2M | $99.03 | $533K | — | — | |
| 85 | UNH | 0.25% | 4,800 | $2M | $345.27 | -$662K | -2,634 | -35.4% | |
| 86 | COIN | 0.25% | 4,868 | $2M | $337.49 | $332K | +1,128 | +30.2% | |
| 87 | SHEL | 0.25% | 22,775 | $2M | $71.53 | -$24K | -700 | -3.0% | |
| 88 | IBIT | 0.25% | 25,010 | $2M | $65.00 | $64K | -500 | -2.0% | |
| 89 | PG | 0.24% | 10,434 | $2M | $153.65 | -$75K | -100 | -0.9% | |
| 90 | PM | 0.23% | 9,469 | $2M | $162.20 | -$216K | -150 | -1.6% | |
| 91 | RSP | 0.21% | 7,175 | $1M | $189.70 | $25K | -175 | -2.4% | |
| 92 | PLTR | 0.20% | 7,347 | $1M | $182.42 | $352K | +101 | +1.4% | |
| 93 | EFX | 0.20% | 5,213 | $1M | $256.53 | -$15K | — | — | |
| 94 | EWZ | 0.20% | 41,500 | $1M | $31.00 | $89K | — | — | |
| 95 | FBHS | 0.20% | 24,000 | $1M | $53.39 | $46K | — | — | |
| 96 | MP | 0.19% | 18,750 | $1M | $67.07 | $283K | -10,550 | -36.0% | |
| 97 | INTU | 0.19% | 1,825 | $1M | $682.91 | $45K | +300 | +19.7% | |
| 98 | CCJ | 0.19% | 14,600 | $1M | $83.86 | $118K | -300 | -2.0% | |
| 99 | INSM | 0.19% | 8,472 | $1M | $144.01 | — | +8,472 | — | NEW |
| 100 | SHOP | 0.19% | 8,200 | $1M | $148.61 | $273K | — | — |