Asset Manager
← All Institutions
Wellington Shields Capital Management, LLC
60 BROAD STREET 39TH FLOOR, NEW YORK, NY 10004 • 212-320-3000
Market Value
$683M
+4.0%
Holdings
349
+5
New Purchases
17
Added To
54
Closed
36
Reduced
91
Top 10 Concentration
40.2%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.79% | 4.79% | +1.00% | $40M |
| GOOGL | 4.50% | 3.68% | +0.82% | $31M |
| AMD | 1.61% | 1.27% | +0.35% | $11M |
| QXO | 1.50% | 1.20% | +0.30% | $10M |
| XME | 0.90% | 0.66% | +0.24% | $6M |
| LLY | 0.92% | 0.68% | +0.24% | $6M |
| MKSI | 1.27% | 1.03% | +0.23% | $9M |
| AXP | 2.17% | 1.94% | +0.23% | $15M |
| TEM | 0.20% | 0.00% | +0.20% | $1M |
| TTWO | 0.27% | 0.07% | +0.20% | $2M |
| SLV | 0.65% | 0.45% | +0.20% | $4M |
| FLO | 0.21% | 0.04% | +0.17% | $1M |
| BA | 1.63% | 1.47% | +0.15% | $11M |
| ISRG | 0.63% | 0.48% | +0.15% | $4M |
| AA | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFC | 0.05% | 0.71% | -0.66% | $341K |
| HI | 0.11% | 0.65% | -0.54% | $754K |
| BX | 3.51% | 3.85% | -0.34% | $24M |
| MSFT | 7.95% | 8.28% | -0.32% | $54M |
| BE | 2.07% | 2.33% | -0.27% | $14M |
| PANW | 1.56% | 1.82% | -0.26% | $11M |
| INSM | 0.00% | 0.19% | -0.19% | $0 |
| LIN | 0.65% | 0.82% | -0.18% | $4M |
| TRMB | 0.00% | 0.17% | -0.17% | $0 |
| FETH | 0.28% | 0.44% | -0.16% | $2M |
| GTLS | 0.16% | 0.29% | -0.12% | $1M |
| MA | 2.59% | 2.71% | -0.12% | $18M |
| COIN | 0.14% | 0.25% | -0.11% | $950K |
| HD | 0.49% | 0.60% | -0.11% | $3M |
| KKR | 0.29% | 0.39% | -0.10% | $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 | 66 | $389M | 56.9% |
| Large Cap | 221 | $259M | 37.9% |
| Mid Cap | 41 | $24M | 3.6% |
| Small Cap | 14 | $11M | 1.6% |
| Micro Cap | 7 | $92K | 0.0% |
Portfolio Analytics
Avg Market Cap
$216.3B
Median Market Cap
$57.6B
Avg P/E
37.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
301
# ETFs / Funds
48
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.95% | 112,309 | $54M | $483.62 | -$26K | +7,393 | +7.0% | |
| 2 | GOOG | 5.79% | 125,978 | $40M | $313.80 | $8M | -3,212 | -2.5% | |
| 3 | AAPL | 4.70% | 118,135 | $32M | $271.86 | $1M | -2,125 | -1.8% | |
| 4 | GOOGL | 4.50% | 98,170 | $31M | $313.00 | $7M | -1,184 | -1.2% | |
| 5 | AMZN | 3.56% | 105,442 | $24M | $230.82 | $2M | +1,900 | +1.8% | |
| 6 | BX | 3.51% | 155,756 | $24M | $154.14 | -$1M | +7,803 | +5.3% | |
| 7 | JPM | 3.40% | 71,982 | $23M | $322.22 | $1M | +1,975 | +2.8% | |
| 8 | MA | 2.59% | 31,037 | $18M | $570.88 | -$92K | -275 | -0.9% | |
| 9 | AXP | 2.17% | 40,049 | $15M | $369.95 | $2M | +1,758 | +4.6% | |
| 10 | BE | 2.07% | 162,550 | $14M | $86.89 | -$1M | -18,625 | -10.3% | |
| 11 | XONA.DE | 1.83% | 103,728 | $12M | $120.34 | $82K | -6,251 | -5.7% | |
| 12 | BA | 1.63% | 51,127 | $11M | $217.12 | $1M | +6,313 | +14.1% | |
| 13 | AMD | 1.61% | 51,430 | $11M | $214.16 | $3M | — | — | |
| 14 | APO | 1.60% | 75,421 | $11M | $144.76 | $1M | +3,690 | +5.1% | |
| 15 | PANW | 1.56% | 57,775 | $11M | $184.20 | -$1M | -800 | -1.4% | |
| 16 | NVDA | 1.53% | 55,953 | $10M | $186.50 | -$47K | -226 | -0.4% | |
| 17 | QXO | 1.50% | 532,758 | $10M | $19.29 | $2M | +119,328 | +28.9% | |
| 18 | MKSI | 1.27% | 54,161 | $9M | $159.80 | $2M | -721 | -1.3% | |
| 19 | PWR | 1.24% | 20,051 | $8M | $422.06 | $129K | -58 | -0.3% | |
| 20 | TSM | 1.21% | 27,289 | $8M | $303.89 | $694K | +80 | +0.3% | |
| 21 | COF | 1.21% | 34,214 | $8M | $242.36 | $1M | +642 | +1.9% | |
| 22 | AVGO | 1.07% | 21,100 | $7M | $346.10 | $435K | +282 | +1.4% | |
| 23 | RDDT | 1.00% | 29,672 | $7M | $229.87 | $95K | +427 | +1.5% | |
| 24 | MCK | 0.93% | 7,779 | $6M | $820.29 | $455K | +108 | +1.4% | |
| 25 | SOXX | 0.93% | 21,180 | $6M | $301.15 | $602K | -128 | -0.6% | |
| 26 | LLY | 0.92% | 5,841 | $6M | $1,074.68 | $2M | -30 | -0.5% | |
| 27 | XME | 0.90% | 59,341 | $6M | $103.61 | $2M | +12,620 | +27.0% | |
| 28 | IBM | 0.89% | 20,574 | $6M | $296.21 | -$162K | -1,600 | -7.2% | |
| 29 | VOO | 0.80% | 8,694 | $5M | $627.12 | $471K | +561 | +6.9% | |
| 30 | RTX | 0.76% | 28,170 | $5M | $183.40 | $496K | +257 | +0.9% | |
| 31 | SQ | 0.73% | 76,901 | $5M | $65.09 | -$166K | +5,350 | +7.5% | |
| 32 | CG | 0.73% | 84,370 | $5M | $59.11 | -$171K | +2,098 | +2.5% | |
| 33 | SMH | 0.69% | 13,095 | $5M | $360.13 | $424K | -55 | -0.4% | |
| 34 | LIN | 0.65% | 10,372 | $4M | $426.39 | -$981K | -1,005 | -8.8% | |
| 35 | SLV | 0.65% | 68,602 | $4M | $64.42 | $1M | -700 | -1.0% | |
| 36 | CEG | 0.64% | 12,329 | $4M | $353.26 | $298K | — | — | |
| 37 | ISRG | 0.63% | 7,635 | $4M | $566.36 | $1M | +560 | +7.9% | |
| 38 | BLK | 0.61% | 3,917 | $4M | $1,070.34 | $413K | +675 | +20.8% | |
| 39 | EW | 0.59% | 47,531 | $4M | $85.25 | $356K | — | — | |
| 40 | JNJ | 0.57% | 18,915 | $4M | $206.95 | $304K | -557 | -2.9% | |
| 41 | V | 0.53% | 10,404 | $4M | $350.71 | $148K | +150 | +1.5% | |
| 42 | ITW | 0.52% | 14,425 | $4M | $246.30 | -$209K | — | — | |
| 43 | ABBV | 0.51% | 15,368 | $4M | $228.49 | -$47K | — | — | |
| 44 | TROX | 0.50% | 821,571 | $3M | $4.17 | -$58K | -45,135 | -5.2% | |
| 45 | HD | 0.49% | 9,672 | $3M | $344.10 | -$591K | — | — | |
| 46 | WMT | 0.48% | 29,187 | $3M | $111.41 | $69K | -1,700 | -5.5% | |
| 47 | SPY | 0.45% | 4,551 | $3M | $681.88 | $279K | +311 | +7.3% | |
| 48 | BRK-B | 0.42% | 5,762 | $3M | $502.65 | -$45K | -88 | -1.5% | |
| 49 | META | 0.40% | 4,181 | $3M | $660.09 | $799K | +1,511 | +56.6% | |
| 50 | GLD | 0.40% | 6,944 | $3M | $396.31 | $239K | -125 | -1.8% | |
| 51 | GE | 0.40% | 8,921 | $3M | $308.04 | $64K | — | — | |
| 52 | PSNL | 0.40% | 340,000 | $3M | $7.96 | $802K | +47,865 | +16.4% | |
| 53 | ETN | 0.39% | 8,330 | $3M | $318.51 | -$464K | — | — | |
| 54 | KO | 0.38% | 36,909 | $3M | $69.91 | $133K | +3 | +0.0% | |
| 55 | CFG | 0.38% | 44,000 | $3M | $58.41 | $231K | — | — | |
| 56 | TSLA | 0.37% | 5,553 | $2M | $449.72 | -$195K | -500 | -8.3% | |
| 57 | GEV | 0.36% | 3,760 | $2M | $653.62 | $96K | -80 | -2.1% | |
| 58 | MS | 0.36% | 13,767 | $2M | $177.53 | $212K | -277 | -2.0% | |
| 59 | SNA | 0.36% | 7,090 | $2M | $344.60 | -$256K | -700 | -9.0% | |
| 60 | GS | 0.35% | 2,710 | $2M | $878.91 | $102K | -153 | -5.3% | |
| 61 | GLW | 0.35% | 27,095 | $2M | $87.56 | -$130K | -3,415 | -11.2% | |
| 62 | NEE | 0.33% | 28,483 | $2M | $80.28 | $136K | — | — | |
| 63 | CRM | 0.33% | 8,460 | $2M | $264.91 | $189K | -200 | -2.3% | |
| 64 | SPG | 0.32% | 11,680 | $2M | $185.11 | -$30K | — | — | |
| 65 | DE | 0.29% | 4,290 | $2M | $465.57 | $36K | — | — | |
| 66 | ASML | 0.29% | 1,861 | $2M | $1,069.86 | $194K | +5 | +0.3% | |
| 67 | KKR | 0.29% | 15,495 | $2M | $127.48 | -$609K | -4,394 | -22.1% | |
| 68 | CW | 0.29% | 3,550 | $2M | $551.27 | $30K | — | — | |
| 69 | WPC | 0.28% | 30,177 | $2M | $64.36 | -$205K | -1,600 | -5.0% | |
| 70 | GDXJ | 0.28% | 16,950 | $2M | $113.78 | $250K | — | — | |
| 71 | ACN | 0.28% | 7,135 | $2M | $268.30 | $122K | -135 | -1.9% | |
| 72 | FETH | 0.28% | 64,600 | $2M | $29.61 | -$1M | -5,700 | -8.1% | |
| 73 | UNP | 0.27% | 8,048 | $2M | $231.33 | -$83K | -178 | -2.2% | |
| 74 | ET | 0.27% | 112,845 | $2M | $16.49 | -$144K | -3,998 | -3.4% | |
| 75 | RKT | 0.27% | 95,492 | $2M | $19.36 | -$149K | -7,593 | -7.4% | |
| 76 | TTWO | 0.27% | 7,180 | $2M | $256.03 | $1M | +5,500 | +327.4% | |
| 77 | COST | 0.26% | 2,095 | $2M | $862.34 | -$179K | -50 | -2.3% | |
| 78 | LMT | 0.26% | 3,720 | $2M | $483.64 | -$57K | +2 | +0.1% | |
| 79 | JEF | 0.26% | 28,900 | $2M | $61.97 | -$100K | — | — | |
| 80 | LNG | 0.26% | 9,044 | $2M | $194.39 | -$414K | -199 | -2.1% | |
| 81 | SHEL | 0.24% | 22,575 | $2M | $73.48 | $30K | -200 | -0.9% | |
| 82 | VZ | 0.24% | 39,835 | $2M | $40.73 | -$218K | -2,040 | -4.9% | |
| 83 | ABT | 0.23% | 12,709 | $2M | $125.29 | -$110K | — | — | |
| 84 | PM | 0.22% | 9,469 | $2M | $160.40 | -$17K | — | — | |
| 85 | PG | 0.21% | 10,004 | $1M | $143.31 | -$170K | -430 | -4.1% | |
| 86 | FLO | 0.21% | 129,322 | $1M | $10.88 | $1M | +109,303 | +546.0% | |
| 87 | TEM | 0.20% | 23,594 | $1M | $59.05 | — | +23,594 | — | NEW |
| 88 | CCJ | 0.20% | 14,600 | $1M | $91.49 | $111K | — | — | |
| 89 | ILMN | 0.19% | 10,140 | $1M | $131.16 | $206K | -1,700 | -14.4% | |
| 90 | SHOP | 0.19% | 8,200 | $1M | $160.97 | $101K | — | — | |
| 91 | EWZ | 0.19% | 41,500 | $1M | $31.77 | $32K | — | — | |
| 92 | PLTR | 0.19% | 7,347 | $1M | $177.75 | -$34K | — | — | |
| 93 | RSP | 0.19% | 6,625 | $1M | $191.56 | -$92K | -550 | -7.7% | |
| 94 | BAC | 0.19% | 22,987 | $1M | $55.00 | $851K | +14,976 | +186.9% | |
| 95 | INTU | 0.18% | 1,825 | $1M | $662.42 | -$37K | — | — | |
| 96 | IBIT | 0.18% | 24,243 | $1M | $49.65 | -$422K | -767 | -3.1% | |
| 97 | FBHS | 0.18% | 24,000 | $1M | $50.02 | -$81K | — | — | |
| 98 | BDXA | 0.18% | 6,160 | $1M | $194.07 | $43K | — | — | |
| 99 | UNH | 0.17% | 3,475 | $1M | $330.08 | -$510K | -1,325 | -27.6% | |
| 100 | AMGN | 0.17% | 3,485 | $1M | $327.29 | $158K | +2 | +0.1% |