Ticker | $ Bought |
---|---|
hewlett packard enterprise co com | 200,690 |
ishares core dividend growth etf | 179,788 |
core scientific inc new com | 25,501 |
ishares bitcoin trust etf | 2,653 |
Ticker | % Inc. |
---|---|
asml holding n v n y registry shs | 740 |
cheniere energy inc com new | 203 |
palantir technologies inc cl a | 122 |
ishares russell 2000 etf | 114 |
corebridge finl inc com | 100 |
ishares tips bond etf | 97.39 |
palo alto networks inc com | 94.01 |
uber technologies inc com | 88.11 |
Ticker | % Reduced |
---|---|
zoetis inc cl a | -73.03 |
first horizon corporation com | -66.67 |
constellation brands inc cl a | -66.67 |
quanta svcs inc com | -59.29 |
invesco s&p 500 equal weight etf | -59.21 |
crown castle inc com | -45.83 |
ishares biotechnology etf | -43.75 |
patria investments limited com cl a | -43.21 |
Ticker | $ Sold |
---|---|
new fortress energy inc com cl a | -65,121 |
moderna inc com | -451,971 |
pinterest inc cl a | -189,623 |
mccormick & co inc com non vtg | -419,730 |
olin corp com par $1 | -239,900 |
wheaton precious metals corp com | -207,672 |
cf inds hldgs inc com | -223,166 |
invesco building & construction etf | -201,326 |
Wellington Shields & Co., LLC has about 27.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 27.6 |
Healthcare | 13.5 |
Financial Services | 12.7 |
Industrials | 11.1 |
Others | 8.7 |
Energy | 6.2 |
Communication Services | 5.6 |
Consumer Defensive | 5.5 |
Consumer Cyclical | 4 |
Basic Materials | 2.3 |
Utilities | 1.6 |
Real Estate | 1.3 |
Wellington Shields & Co., LLC has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 44.1 |
LARGE-CAP | 40.3 |
UNALLOCATED | 8.7 |
MID-CAP | 5.8 |
About 84.4% of the stocks held by Wellington Shields & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 81.8 |
Others | 15.6 |
RUSSELL 2000 | 2.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Wellington Shields & Co., LLC has 295 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wellington Shields & Co., LLC last quarter.
Last Reported on: 10 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 8.41 | 109,510 | 27,423,500 | reduced | -1.14 | ||
AAXJ | ishares preferred & income securities etf | 0.05 | 5,590 | 175,750 | added | 17.93 | ||
ABBV | abbvie inc com | 1.63 | 29,932 | 5,318,980 | added | 1.00 | ||
ABT | abbott labs com | 0.93 | 26,753 | 3,026,030 | added | 0.06 | ||
ACA | arcosa inc com | 0.08 | 2,760 | 267,002 | unchanged | 0.00 | ||
ACES | alerian mlp etf | 0.04 | 3,020 | 145,443 | unchanged | 0.00 | ||
ACN | accenture plc ireland shs class a | 0.04 | 402 | 141,420 | reduced | -23.72 | ||
ACWF | ishares core dividend growth etf | 0.06 | 2,931 | 179,788 | new | |||
ADBE | adobe inc com | 0.16 | 1,196 | 531,837 | added | 4.09 | ||
ADP | automatic data processing inc com | 0.00 | 39.00 | 11,416 | unchanged | 0.00 | ||
AEP | american elec pwr co inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AES | aes corp com | 0.17 | 42,586 | 548,082 | unchanged | 0.00 | ||
AFL | aflac inc com | 0.42 | 13,338 | 1,379,660 | added | 0.04 | ||
AHH | armada hoffler pptys inc com | 0.03 | 10,000 | 102,300 | unchanged | 0.00 | ||
ALB | albemarle corp com | 0.20 | 7,492 | 644,911 | reduced | -10.8 | ||
AMAT | applied matls inc com | 0.12 | 2,400 | 390,312 | reduced | -7.69 | ||
AMD | advanced micro devices inc com | 0.03 | 907 | 109,557 | added | 52.95 | ||
AMGN | amgen inc com | 0.38 | 4,814 | 1,254,590 | unchanged | 0.00 | ||
AMLX | amplify cybersecurity etf | 0.02 | 1,050 | 78,215 | unchanged | 0.00 | ||
AMZN | amazon com inc com | 1.87 | 27,759 | 6,090,050 | reduced | -4.32 | ||