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
$663M
-2.9%
Holdings
339
-10
New Purchases
26
Added To
81
Closed
18
Reduced
109
Top 10 Concentration
37.5%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 3.26% | 2.07% | +1.19% | $22M |
| XONA.DE | 2.69% | 1.83% | +0.86% | $18M |
| XME | 1.56% | 0.90% | +0.66% | $10M |
| MKSI | 1.81% | 1.27% | +0.54% | $12M |
| FLO | 0.72% | 0.21% | +0.52% | $5M |
| QXO | 1.96% | 1.50% | +0.45% | $13M |
| PWR | 1.68% | 1.24% | +0.44% | $11M |
| VOO | 1.23% | 0.80% | +0.43% | $8M |
| NSC | 0.38% | 0.00% | +0.38% | $2M |
| RSP | 0.52% | 0.19% | +0.33% | $3M |
| TSM | 1.50% | 1.21% | +0.29% | $10M |
| SOXX | 1.14% | 0.93% | +0.21% | $8M |
| TROX | 0.71% | 0.50% | +0.20% | $5M |
| GLW | 0.53% | 0.35% | +0.19% | $4M |
| ESI | 0.19% | 0.00% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 1.91% | 3.51% | -1.60% | $13M |
| MSFT | 6.90% | 7.95% | -1.05% | $46M |
| GOOGL | 3.80% | 4.50% | -0.70% | $25M |
| APO | 0.93% | 1.60% | -0.67% | $6M |
| AAPL | 4.07% | 4.70% | -0.63% | $27M |
| RDDT | 0.66% | 1.00% | -0.34% | $4M |
| PANW | 1.22% | 1.56% | -0.33% | $8M |
| GOOG | 5.46% | 5.79% | -0.32% | $36M |
| KKR | 0.04% | 0.29% | -0.25% | $268K |
| ABBV | 0.27% | 0.51% | -0.24% | $2M |
| MA | 2.36% | 2.59% | -0.23% | $16M |
| AVGO | 0.84% | 1.07% | -0.23% | $6M |
| IBM | 0.67% | 0.89% | -0.22% | $4M |
| CRM | 0.11% | 0.33% | -0.22% | $731K |
| FETH | 0.07% | 0.28% | -0.21% | $472K |
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 | 67 | $364M | 54.9% |
| Large Cap | 212 | $255M | 38.5% |
| Mid Cap | 39 | $29M | 4.3% |
| Small Cap | 17 | $15M | 2.3% |
| Micro Cap | 4 | $178K | 0.0% |
Portfolio Analytics
Avg Market Cap
$223.0B
Median Market Cap
$58.8B
Avg P/E
36.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
283
# ETFs / Funds
56
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.90% | 123,668 | $46M | $370.17 | -$9M | +11,359 | +10.1% | |
| 2 | GOOG | 5.46% | 126,319 | $36M | $286.86 | -$3M | +341 | +0.3% | |
| 3 | AAPL | 4.07% | 106,370 | $27M | $253.79 | -$5M | -11,765 | -10.0% | |
| 4 | GOOGL | 3.80% | 87,710 | $25M | $287.56 | -$6M | -10,460 | -10.7% | |
| 5 | AMZN | 3.46% | 110,251 | $23M | $208.27 | -$1M | +4,809 | +4.6% | |
| 6 | BE | 3.26% | 159,575 | $22M | $135.49 | $7M | -2,975 | -1.8% | |
| 7 | JPM | 3.20% | 72,247 | $21M | $294.16 | -$2M | +265 | +0.4% | |
| 8 | XONA.DE | 2.69% | 105,044 | $18M | $169.66 | $5M | +1,316 | +1.3% | |
| 9 | MA | 2.36% | 31,337 | $16M | $499.66 | -$2M | +300 | +1.0% | |
| 10 | AXP | 2.33% | 51,094 | $15M | $302.48 | $639K | +11,045 | +27.6% | |
| 11 | QXO | 1.96% | 668,051 | $13M | $19.42 | $3M | +135,293 | +25.4% | |
| 12 | BX | 1.91% | 110,374 | $13M | $114.99 | -$11M | -45,382 | -29.1% | |
| 13 | MKSI | 1.81% | 52,220 | $12M | $229.81 | $3M | -1,941 | -3.6% | |
| 14 | BA | 1.76% | 58,550 | $12M | $199.03 | $553K | +7,423 | +14.5% | |
| 15 | PWR | 1.68% | 20,326 | $11M | $549.02 | $3M | +275 | +1.4% | |
| 16 | AMD | 1.58% | 51,385 | $10M | $203.43 | -$561K | -45 | -0.1% | |
| 17 | XME | 1.56% | 95,850 | $10M | $108.01 | $4M | +36,509 | +61.5% | |
| 18 | TSM | 1.50% | 29,474 | $10M | $337.95 | $2M | +2,185 | +8.0% | |
| 19 | NVDA | 1.40% | 53,351 | $9M | $174.40 | -$1M | -2,602 | -4.7% | |
| 20 | COF | 1.30% | 47,226 | $9M | $182.43 | $323K | +13,012 | +38.0% | |
| 21 | VOO | 1.23% | 13,663 | $8M | $597.54 | $3M | +4,969 | +57.1% | |
| 22 | PANW | 1.22% | 50,636 | $8M | $160.32 | -$3M | -7,139 | -12.4% | |
| 23 | SOXX | 1.14% | 23,046 | $8M | $328.66 | $1M | +1,866 | +8.8% | |
| 24 | APO | 0.93% | 55,222 | $6M | $111.42 | -$5M | -20,199 | -26.8% | |
| 25 | MCK | 0.89% | 6,834 | $6M | $865.36 | -$467K | -945 | -12.2% | |
| 26 | RTX | 0.88% | 30,400 | $6M | $192.90 | $698K | +2,230 | +7.9% | |
| 27 | AVGO | 0.84% | 17,951 | $6M | $309.50 | -$2M | -3,149 | -14.9% | |
| 28 | LLY | 0.78% | 5,656 | $5M | $919.77 | -$1M | -185 | -3.2% | |
| 29 | LIN | 0.77% | 10,359 | $5M | $495.74 | $713K | -13 | -0.1% | |
| 30 | FLO | 0.72% | 589,705 | $5M | $8.15 | $3M | +460,383 | +356.0% | |
| 31 | SMH | 0.72% | 12,520 | $5M | $383.40 | $84K | -575 | -4.4% | |
| 32 | TROX | 0.71% | 479,277 | $5M | $9.77 | $1M | -342,294 | -41.7% | |
| 33 | IBM | 0.67% | 18,291 | $4M | $242.39 | -$2M | -2,283 | -11.1% | |
| 34 | RDDT | 0.66% | 32,658 | $4M | $134.65 | -$2M | +2,986 | +10.1% | |
| 35 | JNJ | 0.66% | 17,814 | $4M | $244.44 | $440K | -1,101 | -5.8% | |
| 36 | SLV | 0.64% | 62,022 | $4M | $68.14 | -$193K | -6,580 | -9.6% | |
| 37 | BLK | 0.58% | 4,015 | $4M | $961.71 | -$331K | +98 | +2.5% | |
| 38 | EW | 0.57% | 47,531 | $4M | $80.08 | -$246K | — | — | |
| 39 | CG | 0.57% | 77,544 | $4M | $48.39 | -$1M | -6,826 | -8.1% | |
| 40 | WMT | 0.57% | 30,173 | $4M | $124.28 | $498K | +986 | +3.4% | |
| 41 | ITW | 0.55% | 14,125 | $4M | $260.29 | $124K | -300 | -2.1% | |
| 42 | SQ | 0.54% | 59,416 | $4M | $60.18 | -$1M | -17,485 | -22.7% | |
| 43 | GLW | 0.53% | 26,095 | $4M | $135.97 | $1M | -1,000 | -3.7% | |
| 44 | CEG | 0.53% | 12,626 | $4M | $279.24 | -$830K | +297 | +2.4% | |
| 45 | GEV | 0.53% | 4,025 | $4M | $872.96 | $1M | +265 | +7.0% | |
| 46 | RSP | 0.52% | 17,820 | $3M | $191.92 | $2M | +11,195 | +169.0% | |
| 47 | ISRG | 0.49% | 7,075 | $3M | $460.99 | -$1M | -560 | -7.3% | |
| 48 | GLD | 0.45% | 6,944 | $3M | $430.29 | $236K | — | — | |
| 49 | HD | 0.44% | 8,790 | $3M | $328.89 | -$437K | -882 | -9.1% | |
| 50 | SPY | 0.43% | 4,434 | $3M | $650.31 | -$220K | -117 | -2.6% | |
| 51 | KO | 0.43% | 37,734 | $3M | $76.05 | $289K | +825 | +2.2% | |
| 52 | BRK-B | 0.41% | 5,627 | $3M | $479.20 | -$200K | -135 | -2.3% | |
| 53 | GE | 0.41% | 9,489 | $3M | $283.78 | -$55K | +568 | +6.4% | |
| 54 | V | 0.41% | 8,904 | $3M | $302.24 | -$958K | -1,500 | -14.4% | |
| 55 | ETN | 0.40% | 7,482 | $3M | $357.67 | $23K | -848 | -10.2% | |
| 56 | CFG | 0.40% | 44,000 | $3M | $59.97 | $69K | — | — | |
| 57 | NEE | 0.40% | 28,400 | $3M | $92.88 | $351K | -83 | -0.3% | |
| 58 | LNG | 0.39% | 9,046 | $3M | $283.75 | $809K | +2 | +0.0% | |
| 59 | CW | 0.38% | 3,723 | $3M | $681.12 | $579K | +173 | +4.9% | |
| 60 | NSC | 0.38% | 8,689 | $2M | $287.00 | — | +8,689 | — | NEW |
| 61 | DE | 0.37% | 4,365 | $2M | $563.30 | $462K | +75 | +1.8% | |
| 62 | ASML | 0.37% | 1,861 | $2M | $1,320.83 | $467K | — | — | |
| 63 | SNA | 0.35% | 6,450 | $2M | $363.22 | -$100K | -640 | -9.0% | |
| 64 | VZ | 0.35% | 45,948 | $2M | $50.20 | $684K | +6,113 | +15.3% | |
| 65 | GS | 0.35% | 2,715 | $2M | $846.05 | -$85K | +5 | +0.2% | |
| 66 | MS | 0.34% | 13,828 | $2M | $164.58 | -$168K | +61 | +0.4% | |
| 67 | SPG | 0.33% | 11,655 | $2M | $186.53 | $12K | -25 | -0.2% | |
| 68 | PSNL | 0.33% | 339,733 | $2M | $6.37 | -$542K | -267 | -0.1% | |
| 69 | LMT | 0.32% | 3,564 | $2M | $604.43 | $355K | -156 | -4.2% | |
| 70 | WPC | 0.32% | 31,177 | $2M | $67.96 | $177K | +1,000 | +3.3% | |
| 71 | PM | 0.32% | 12,759 | $2M | $165.34 | $591K | +3,290 | +34.7% | |
| 72 | COST | 0.31% | 2,070 | $2M | $996.43 | $256K | -25 | -1.2% | |
| 73 | META | 0.31% | 3,603 | $2M | $572.08 | -$699K | -578 | -13.8% | |
| 74 | GDXJ | 0.31% | 16,950 | $2M | $120.04 | $106K | — | — | |
| 75 | SHEL | 0.30% | 21,658 | $2M | $93.00 | $355K | -917 | -4.1% | |
| 76 | TSLA | 0.30% | 5,353 | $2M | $371.75 | -$507K | -200 | -3.6% | |
| 77 | UNP | 0.29% | 7,829 | $2M | $242.63 | $38K | -219 | -2.7% | |
| 78 | ABBV | 0.27% | 8,321 | $2M | $217.49 | -$2M | -7,047 | -45.9% | |
| 79 | ET | 0.27% | 92,617 | $2M | $19.30 | -$73K | -20,228 | -17.9% | |
| 80 | PBR-A | 0.27% | 94,600 | $2M | $18.75 | $647K | -5,400 | -5.4% | |
| 81 | PG | 0.27% | 12,271 | $2M | $144.44 | $339K | +2,267 | +22.7% | |
| 82 | EWZ | 0.24% | 41,500 | $2M | $38.39 | $275K | — | — | |
| 83 | CCJ | 0.24% | 14,600 | $2M | $108.61 | $250K | — | — | |
| 84 | XOP | 0.23% | 8,523 | $2M | $181.83 | $474K | — | — | |
| 85 | CVX | 0.22% | 7,130 | $1M | $206.90 | $682K | +1,923 | +36.9% | |
| 86 | ACN | 0.21% | 7,100 | $1M | $198.29 | -$506K | -35 | -0.5% | |
| 87 | RKT | 0.21% | 95,692 | $1M | $14.25 | -$485K | +200 | +0.2% | |
| 88 | AA | 0.19% | 19,170 | $1M | $66.33 | $241K | -220 | -1.1% | |
| 89 | ILMN | 0.19% | 10,140 | $1M | $123.26 | -$80K | — | — | |
| 90 | ESI | 0.19% | 36,258 | $1M | $34.14 | — | +36,258 | — | NEW |
| 91 | AMGN | 0.18% | 3,477 | $1M | $351.85 | $83K | -8 | -0.2% | |
| 92 | DELL | 0.18% | 7,377 | $1M | $164.13 | $282K | — | — | |
| 93 | COIN | 0.18% | 6,872 | $1M | $174.61 | $249K | +2,669 | +63.5% | |
| 94 | JEF | 0.18% | 28,900 | $1M | $41.27 | -$598K | — | — | |
| 95 | TTWO | 0.17% | 5,600 | $1M | $197.50 | -$732K | -1,580 | -22.0% | |
| 96 | T | 0.16% | 36,618 | $1M | $28.99 | $203K | +2,036 | +5.9% | |
| 97 | GDX | 0.16% | 11,400 | $1M | $91.77 | $34K | -400 | -3.4% | |
| 98 | ENB | 0.15% | 18,820 | $1M | $54.04 | $159K | +919 | +5.1% | |
| 99 | YUM | 0.15% | 6,500 | $1M | $155.48 | $25K | -12 | -0.2% | |
| 100 | BMY | 0.15% | 16,603 | $1M | $60.65 | $333K | +4,105 | +32.9% |