Asset Manager
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Wellington Shields & Co., LLC
60 BROAD STREET, NEW YORK, NY 10004 • 212-320-3000
Market Value
$400M
+5.8%
Holdings
344
+7
New Purchases
24
Added To
105
Closed
27
Reduced
96
Top 10 Concentration
37.1%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.49% | 2.59% | +0.90% | $14M |
| GOOG | 2.79% | 2.25% | +0.54% | $11M |
| SPY | 1.16% | 0.79% | +0.38% | $5M |
| PG | 0.57% | 0.25% | +0.32% | $2M |
| XONA.DE | 2.32% | 2.02% | +0.30% | $9M |
| CEG | 0.86% | 0.60% | +0.26% | $3M |
| CAT | 1.35% | 1.13% | +0.22% | $5M |
| ILMN | 0.94% | 0.74% | +0.20% | $4M |
| TOST | 0.18% | 0.00% | +0.18% | $700K |
| TEM | 0.15% | 0.00% | +0.15% | $614K |
| AMAT | 0.30% | 0.16% | +0.14% | $1M |
| MCK | 0.65% | 0.51% | +0.14% | $3M |
| WRBY | 0.12% | 0.00% | +0.12% | $493K |
| GOOGL | 1.30% | 1.19% | +0.11% | $5M |
| PBD | 0.10% | 0.00% | +0.10% | $415K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.47% | 9.36% | -0.88% | $34M |
| GTLS | 0.04% | 0.43% | -0.39% | $166K |
| JPM | 3.83% | 4.12% | -0.29% | $15M |
| FLO | 0.87% | 1.12% | -0.24% | $3M |
| BX | 1.28% | 1.51% | -0.22% | $5M |
| EFX | 0.26% | 0.44% | -0.18% | $1M |
| INSM | 0.00% | 0.15% | -0.15% | $0 |
| TRMB | 0.00% | 0.14% | -0.14% | $0 |
| DIS | 0.80% | 0.93% | -0.13% | $3M |
| NVDA | 3.18% | 3.29% | -0.11% | $13M |
| PEJ | 0.00% | 0.10% | -0.10% | $0 |
| FIS | 0.09% | 0.18% | -0.10% | $349K |
| SMCI | 0.00% | 0.09% | -0.09% | $0 |
| CMG | 0.11% | 0.20% | -0.09% | $429K |
| 6D81.DE | 0.07% | 0.16% | -0.09% | $298K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.2% |
| Financial Services | 18.7% |
| Healthcare | 13.7% |
| Industrials | 12.3% |
| Energy | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $234M | 58.5% |
| Large Cap | 216 | $143M | 35.7% |
| Mid Cap | 39 | $13M | 3.2% |
| Small Cap | 18 | $9M | 2.2% |
| Micro Cap | 9 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$212.3B
Median Market Cap
$53.7B
Avg P/E
36.6
Median P/E
21.8
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 | 8.47% | 69,990 | $34M | $483.62 | -$1M | +1,804 | +2.6% | |
| 2 | AAPL | 7.50% | 110,258 | $30M | $271.86 | $2M | -997 | -0.9% | |
| 3 | JPM | 3.83% | 47,531 | $15M | $322.22 | -$238K | -1,777 | -3.6% | |
| 4 | LLY | 3.49% | 12,977 | $14M | $1,074.66 | $4M | +157 | +1.2% | |
| 5 | NVDA | 3.18% | 68,172 | $13M | $186.50 | $293K | +1,599 | +2.4% | |
| 6 | GOOG | 2.79% | 35,538 | $11M | $313.80 | $3M | +715 | +2.0% | |
| 7 | XONA.DE | 2.32% | 76,928 | $9M | $120.34 | $2M | +9,332 | +13.8% | |
| 8 | IBM | 1.97% | 26,503 | $8M | $296.22 | $241K | -466 | -1.7% | |
| 9 | ABBV | 1.76% | 30,817 | $7M | $228.49 | $224K | +1,375 | +4.7% | |
| 10 | AMZN | 1.75% | 30,236 | $7M | $230.82 | $333K | -32 | -0.1% | |
| 11 | CAT | 1.35% | 9,417 | $5M | $572.87 | $1M | +509 | +5.7% | |
| 12 | GOOGL | 1.30% | 16,540 | $5M | $313.00 | $699K | -1,879 | -10.2% | |
| 13 | BX | 1.28% | 33,301 | $5M | $154.14 | -$565K | -51 | -0.1% | |
| 14 | SPY | 1.16% | 6,816 | $5M | $681.92 | $2M | +2,356 | +52.8% | |
| 15 | V | 1.14% | 12,941 | $5M | $350.70 | $221K | +293 | +2.3% | |
| 16 | BRK-B | 1.09% | 8,652 | $4M | $502.65 | $238K | +474 | +5.8% | |
| 17 | AVGO | 1.05% | 12,167 | $4M | $346.10 | $32K | -500 | -4.0% | |
| 18 | UNP | 1.01% | 17,488 | $4M | $231.32 | -$88K | — | — | |
| 19 | RKLB | 1.01% | 57,643 | $4M | $69.76 | $540K | -15,013 | -20.7% | |
| 20 | WMT | 1.00% | 36,002 | $4M | $111.41 | $306K | +49 | +0.1% | |
| 21 | ILMN | 0.94% | 28,618 | $4M | $131.16 | $978K | -609 | -2.1% | |
| 22 | ABT | 0.93% | 29,746 | $4M | $125.29 | $157K | +3,093 | +11.6% | |
| 23 | GE | 0.93% | 12,097 | $4M | $308.03 | $565K | +1,587 | +15.1% | |
| 24 | C | 0.91% | 31,188 | $4M | $116.69 | $474K | — | — | |
| 25 | NEM | 0.90% | 36,200 | $4M | $99.85 | $428K | -1,600 | -4.2% | |
| 26 | FLO | 0.87% | 320,985 | $3M | $10.88 | -$727K | -2,367 | -0.7% | |
| 27 | JNJ | 0.87% | 16,815 | $3M | $206.95 | $551K | +1,020 | +6.5% | |
| 28 | CEG | 0.86% | 9,728 | $3M | $353.25 | $1M | +2,877 | +42.0% | |
| 29 | DIS | 0.80% | 28,250 | $3M | $113.77 | -$307K | -2,498 | -8.1% | |
| 30 | SPGI | 0.76% | 5,800 | $3M | $522.59 | $13K | -400 | -6.5% | |
| 31 | APO | 0.75% | 20,676 | $3M | $144.76 | $500K | +1,968 | +10.5% | |
| 32 | PLTR | 0.70% | 15,734 | $3M | $177.75 | -$73K | — | — | |
| 33 | PANW | 0.69% | 14,962 | $3M | $184.20 | $184K | +2,333 | +18.5% | |
| 34 | QQQ | 0.65% | 4,217 | $3M | $614.29 | $273K | +357 | +9.2% | |
| 35 | GLW | 0.65% | 29,576 | $3M | $87.56 | $73K | -1,100 | -3.6% | |
| 36 | MCK | 0.65% | 3,145 | $3M | $820.16 | $652K | +650 | +26.1% | |
| 37 | KMI | 0.62% | 90,624 | $2M | $27.49 | -$74K | — | — | |
| 38 | MRK | 0.62% | 23,366 | $2M | $105.26 | $421K | -925 | -3.8% | |
| 39 | SHOP | 0.60% | 14,893 | $2M | $160.97 | $73K | -750 | -4.8% | |
| 40 | HD | 0.59% | 6,816 | $2M | $344.12 | -$53K | +896 | +15.1% | |
| 41 | PSNL | 0.58% | 292,489 | $2M | $7.96 | $421K | — | — | |
| 42 | PG | 0.57% | 15,929 | $2M | $143.31 | $1M | +9,707 | +156.0% | |
| 43 | BMY | 0.55% | 40,540 | $2M | $53.94 | $387K | +638 | +1.6% | |
| 44 | T | 0.53% | 85,844 | $2M | $24.84 | -$179K | +3,996 | +4.9% | |
| 45 | WM | 0.52% | 9,464 | $2M | $219.71 | $56K | +301 | +3.3% | |
| 46 | PFE | 0.50% | 80,956 | $2M | $24.90 | $3K | +1,965 | +2.5% | |
| 47 | CFG | 0.50% | 34,000 | $2M | $58.41 | $178K | — | — | |
| 48 | CVX | 0.50% | 13,013 | $2M | $152.41 | -$18K | +124 | +1.0% | |
| 49 | CSCO | 0.49% | 25,510 | $2M | $77.03 | $240K | +300 | +1.2% | |
| 50 | AXP | 0.48% | 5,186 | $2M | $369.97 | $251K | +167 | +3.3% | |
| 51 | KO | 0.44% | 25,400 | $2M | $69.91 | -$42K | -2,005 | -7.3% | |
| 52 | TSM | 0.44% | 5,829 | $2M | $303.89 | $401K | +924 | +18.8% | |
| 53 | AMGN | 0.43% | 5,309 | $2M | $327.28 | $310K | +250 | +4.9% | |
| 54 | GEV | 0.43% | 2,602 | $2M | $653.59 | $368K | +434 | +20.0% | |
| 55 | SO | 0.40% | 18,484 | $2M | $87.20 | -$27K | +1,196 | +6.9% | |
| 56 | BA | 0.40% | 7,389 | $2M | $217.12 | $99K | +415 | +6.0% | |
| 57 | QXO | 0.39% | 81,770 | $2M | $19.29 | $19K | — | — | |
| 58 | AFL | 0.38% | 13,866 | $2M | $110.27 | -$20K | — | — | |
| 59 | BLK | 0.38% | 1,418 | $2M | $1,070.34 | -$42K | +80 | +6.0% | |
| 60 | FSLR | 0.37% | 5,727 | $1M | $261.23 | $266K | +148 | +2.6% | |
| 61 | RTX | 0.37% | 8,033 | $1M | $183.40 | $377K | +1,481 | +22.6% | |
| 62 | SPG | 0.36% | 7,819 | $1M | $185.11 | $77K | +519 | +7.1% | |
| 63 | VZ | 0.36% | 35,498 | $1M | $40.73 | -$208K | -2,133 | -5.7% | |
| 64 | META | 0.36% | 2,178 | $1M | $660.09 | -$193K | -43 | -1.9% | |
| 65 | CVS | 0.35% | 17,844 | $1M | $79.36 | -$28K | -1,308 | -6.8% | |
| 66 | 0KCI.L | 0.35% | 18,886 | $1M | $73.50 | $124K | +1,566 | +9.0% | |
| 67 | ETN | 0.34% | 4,257 | $1M | $318.53 | -$132K | +281 | +7.1% | |
| 68 | EPD | 0.33% | 41,448 | $1M | $32.06 | $33K | — | — | |
| 69 | EHC | 0.33% | 12,330 | $1M | $106.14 | -$257K | — | — | |
| 70 | JXN | 0.32% | 12,163 | $1M | $106.65 | $44K | -212 | -1.7% | |
| 71 | LIN | 0.32% | 3,020 | $1M | $426.45 | -$239K | -194 | -6.0% | |
| 72 | LMT | 0.32% | 2,660 | $1M | $483.67 | -$191K | -300 | -10.1% | |
| 73 | MMM | 0.32% | 7,974 | $1M | $160.11 | $127K | +565 | +7.6% | |
| 74 | KEY | 0.32% | 61,200 | $1M | $20.64 | $119K | — | — | |
| 75 | CSX | 0.31% | 33,847 | $1M | $36.25 | $25K | — | — | |
| 76 | AMAT | 0.30% | 4,650 | $1M | $256.99 | $601K | +1,750 | +60.3% | |
| 77 | PM | 0.29% | 7,132 | $1M | $160.39 | -$13K | — | — | |
| 78 | DVN | 0.28% | 30,726 | $1M | $36.63 | $248K | +5,701 | +22.8% | |
| 79 | QCOM | 0.28% | 6,500 | $1M | $171.05 | $30K | — | — | |
| 80 | ENB | 0.27% | 22,889 | $1M | $47.89 | -$46K | +251 | +1.1% | |
| 81 | PEP | 0.26% | 7,345 | $1M | $143.52 | $144K | +865 | +13.3% | |
| 82 | BXSL | 0.26% | 39,634 | $1M | $26.33 | $187K | +6,762 | +20.6% | |
| 83 | EFX | 0.26% | 4,800 | $1M | $216.98 | -$633K | -1,729 | -26.5% | |
| 84 | PRU | 0.26% | 9,137 | $1M | $112.88 | -$134K | -2,100 | -18.7% | |
| 85 | FCX | 0.25% | 20,019 | $1M | $50.79 | $232K | — | — | |
| 86 | GNRC | 0.25% | 7,359 | $1M | $136.37 | -$253K | -147 | -2.0% | |
| 87 | NEE | 0.25% | 12,464 | $1M | $80.28 | -$72K | -1,750 | -12.3% | |
| 88 | PNC | 0.24% | 4,643 | $969K | $208.75 | -$4K | -200 | -4.1% | |
| 89 | EIX | 0.23% | 15,400 | $924K | $60.02 | $222K | +2,700 | +21.3% | |
| 90 | EMR | 0.23% | 6,959 | $924K | $132.71 | $30K | +149 | +2.2% | |
| 91 | GRAL | 0.23% | 10,739 | $919K | $85.59 | $283K | -19 | -0.2% | |
| 92 | WY | 0.23% | 38,772 | $919K | $23.69 | -$43K | — | — | |
| 93 | COST | 0.23% | 1,050 | $905K | $862.34 | -$113K | -50 | -4.5% | |
| 94 | RKT | 0.23% | 46,600 | $902K | $19.36 | -$932 | — | — | |
| 95 | XLK | 0.22% | 6,192 | $891K | $143.97 | $206K | +3,761 | +154.7% | |
| 96 | IRM | 0.22% | 10,643 | $883K | $82.95 | -$202K | — | — | |
| 97 | TMO | 0.22% | 1,510 | $875K | $579.45 | $163K | +43 | +2.9% | |
| 98 | NOC | 0.22% | 1,525 | $870K | $570.21 | -$62K | -4 | -0.3% | |
| 99 | FIX | 0.21% | 885 | $826K | $933.29 | $97K | +1 | +0.1% | |
| 100 | MA | 0.20% | 1,379 | $787K | $570.88 | $176K | +304 | +28.3% |