Wellington Shields & Co., LLC has about 26.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 26.4 |
Healthcare | 14.9 |
Financial Services | 11.7 |
Industrials | 11.1 |
Others | 8.2 |
Energy | 6.1 |
Consumer Defensive | 6 |
Communication Services | 5.3 |
Consumer Cyclical | 3.7 |
Basic Materials | 3 |
Utilities | 1.9 |
Real Estate | 1.6 |
Wellington Shields & Co., LLC has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 43.2 |
LARGE-CAP | 41.7 |
UNALLOCATED | 8.2 |
MID-CAP | 5.7 |
About 85.1% of the stocks held by Wellington Shields & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 83 |
Others | 14.9 |
RUSSELL 2000 | 2.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Wellington Shields & Co., LLC has 310 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wellington Shields & Co., LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 7.85 | 110,771 | 25,809,700 | reduced | -0.51 | ||
AAXJ | ishares preferred & income securities etf | 0.05 | 4,740 | 157,510 | added | 10.49 | ||
ABBV | abbvie inc com | 1.78 | 29,637 | 5,852,640 | added | 0.11 | ||
ABT | abbott labs com | 0.93 | 26,736 | 3,048,180 | reduced | -1.41 | ||
ACA | arcosa inc com | 0.08 | 2,760 | 261,538 | reduced | -3.5 | ||
ACES | alerian mlp etf | 0.04 | 3,020 | 142,333 | reduced | -3.21 | ||
ACN | accenture plc ireland shs class a | 0.06 | 527 | 186,284 | added | 2.93 | ||
ADBE | adobe inc com | 0.18 | 1,149 | 594,929 | added | 33.6 | ||
ADP | automatic data processing inc com | 0.00 | 39.00 | 10,792 | unchanged | 0.00 | ||
AEP | american elec pwr co inc com | 0.02 | 700 | 71,820 | new | |||
AES | aes corp com | 0.26 | 42,586 | 854,275 | unchanged | 0.00 | ||
AFL | aflac inc com | 0.45 | 13,333 | 1,490,660 | reduced | -2.17 | ||
AHH | armada hoffler pptys inc com | 0.03 | 10,000 | 108,300 | unchanged | 0.00 | ||
ALB | albemarle corp com | 0.24 | 8,399 | 795,469 | reduced | -11.43 | ||
AMAT | applied matls inc com | 0.16 | 2,600 | 525,330 | unchanged | 0.00 | ||
AMD | advanced micro devices inc com | 0.03 | 593 | 97,299 | added | 12.74 | ||
AMGN | amgen inc com | 0.47 | 4,814 | 1,550,960 | reduced | -3.99 | ||
AMLX | amplify cybersecurity etf | 0.02 | 1,050 | 71,694 | new | |||
AMZN | amazon com inc com | 1.64 | 29,012 | 5,405,810 | added | 4.25 | ||
AQMS | aqua metals inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||