$549Million– No. of Holdings #307
Wellington Shields Capital Management, LLC has about 23.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 23.8 |
Others | 15.1 |
Financial Services | 14.1 |
Healthcare | 10.2 |
Communication Services | 8.8 |
Industrials | 8.5 |
Consumer Defensive | 5.3 |
Energy | 4.9 |
Consumer Cyclical | 4.8 |
Basic Materials | 1.8 |
Utilities | 1.2 |
Real Estate | 1.1 |
Wellington Shields Capital Management, LLC has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 48.3 |
LARGE-CAP | 31.1 |
UNALLOCATED | 15.1 |
MID-CAP | 4.6 |
About 79% of the stocks held by Wellington Shields Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 77.1 |
Others | 20.9 |
RUSSELL 2000 | 1.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Wellington Shields Capital Management, LLC has 307 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wellington Shields Capital Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 5.34 | 139,259 | 29,330,800 | reduced | -0.24 | ||
AAXJ | ishares preferred & income securities etf | 0.01 | 1,433 | 45,225 | added | 0.21 | ||
ABBV | abbvie inc com | 0.66 | 21,032 | 3,607,410 | added | 3.34 | ||
ABT | abbott labs com | 0.35 | 18,586 | 1,931,270 | reduced | -0.66 | ||
ACES | alerian mlp etf | 0.04 | 4,526 | 217,173 | added | 0.02 | ||
ACN | accenture plc ireland shs class a | 1.02 | 18,470 | 5,603,980 | unchanged | 0.00 | ||
ACWV | ishares msci brazil etf | 0.28 | 55,300 | 1,511,350 | added | 0.91 | ||
ADBE | adobe inc com | 0.01 | 133 | 73,887 | reduced | -96.88 | ||
ADI | analog devices inc com | 0.11 | 2,567 | 585,959 | added | 0.67 | ||
ADP | automatic data processing inc com | 0.09 | 1,976 | 471,651 | unchanged | 0.00 | ||
AEP | american elec pwr co inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AES | aes corp com | 0.14 | 45,275 | 795,482 | added | 68.47 | ||
AFK | vaneck semiconductor etf | 0.68 | 14,332 | 3,736,400 | reduced | -0.83 | ||
AFK | vaneck junior gold miners etf | 0.12 | 16,350 | 688,662 | reduced | -1.21 | ||
AFK | vaneck gold miners etf | 0.06 | 9,395 | 318,772 | added | 4.45 | ||
AFL | aflac inc com | 0.03 | 1,700 | 151,827 | unchanged | 0.00 | ||
AGNG | global x uranium etf | 0.30 | 57,100 | 1,653,040 | added | 0.88 | ||
AGNG | global x u.s. infrastructure development etf | 0.13 | 19,875 | 735,773 | unchanged | 0.00 | ||
AGZD | wisdomtree u.s. smallcap fund | 0.16 | 18,160 | 855,881 | unchanged | 0.00 | ||
ALB | albemarle corp com | 0.02 | 1,400 | 133,728 | added | 40.00 | ||