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Wellington Shields Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wellington Shields Capital Management, LLC with $657.3M in long positions as of Q3 2025, 27% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$657.3M
Top 10 Concentration
39%
Top Sector
Technology (27%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.70%TechnologyFinancial Services: 20.50%Financial ServicesIndustrials: 11.80%IndustrialsCommunication Services: 10.50%Communication ServicesETF: 6.50%Healthcare: 6.00%Consumer Cyclical: 5.30%Energy: 3.80%Consumer Defensive: 2.20%Basic Materials: 2.10%Utilities: 1.60%Real Estate: 0.90%
Technology
26.70%
Financial Services
20.50%
Industrials
11.80%
Communication Services
10.50%
ETF
6.50%
Healthcare
6.00%
Consumer Cyclical
5.30%
Energy
3.80%
Consumer Defensive
2.20%
Basic Materials
2.10%
Utilities
1.60%
Real Estate
0.90%

Industry Breakdown

94 industries across all sectors

Software - Infrastructure: 11.26%Software - InfrastructureInternet Content & Information: 9.79%Internet Content & InformationETF: 6.49%Financial - Credit Services: 6.27%Asset Management: 6.03%Semiconductors: 5.38%Consumer Electronics: 4.67%Banks - Diversified: 3.50%Specialty Retail: 3.46%Aerospace & Defense: 3.44%Electrical Equipment & Parts: 2.33%Software - Application: 2.28%Industrial - Machinery: 2.18%Drug Manufacturers - General: 2.12%Oil & Gas Integrated: 2.01%Hardware, Equipment & Parts: 1.58%Asset Management - Global: 1.45%Banks - Regional: 1.39%Engineering & Construction: 1.31%Information Technology Services: 1.26%Chemicals - Specialty: 1.09%73 more: 18.50%73 more
Software - Infrastructure
Technology
11.26%
Internet Content & Information
Communication Services
9.79%
ETF
ETF
6.49%
Financial - Credit Services
Financial Services
6.27%
Asset Management
Financial Services
6.03%
Semiconductors
Technology
5.38%
Consumer Electronics
Technology
4.67%
Banks - Diversified
Financial Services
3.50%
Specialty Retail
Consumer Cyclical
3.46%
Aerospace & Defense
Industrials
3.44%
Electrical Equipment & Parts
Industrials
2.33%
Software - Application
Technology
2.28%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 49.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.80%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.47%Small Cap ($300M - $2B): 1.88%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 9.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
49.96%
Large Cap ($10B - $200B)
35.80%
Mid Cap ($2B - $10B)
2.47%
Small Cap ($300M - $2B)
1.88%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
9.81%

Portfolio Concentration

Top 10 Holdings %
39.03%
Top 20 Holdings %
53.22%
Top 50 Holdings %
73.68%
Top 100 Holdings %
88.36%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.2%
International
3.8%
Countries
7
Largest Int'l Market
Taiwan - 1.16%
United States of America
96.20% ($632.3M)
315 holdings
Taiwan
1.16% ($7.6M)
1 holdings
Canada
0.85% ($5.6M)
7 holdings
Ireland
0.83% ($5.4M)
5 holdings
United Kingdom
0.82% ($5.4M)
1 holdings
Switzerland
0.10% ($661.2K)
3 holdings
Cayman Islands
0.05% ($308.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.3 quarters
Avg. Top 20
33.9 quarters
Avg. All Positions
21 quarters
Median Holding Period
14 quarters
Persistence Rate
79.88%
Persistent Holdings Weight
89.79%
Persistent Positions
266
Longest Held
Snap-on Incorporated logo
Snap-on IncorporatedSNA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.30%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 8.27%
Largest Ownership Stake
TRONOX LIMITED CL A ORDINARY SHARES logo
TRONOX LIMITED CL A ORDINARY SHARESTROX - 0.55%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.22%
Avg. Ownership Stake
1.14%
Largest Position
Flowers Foods, Inc. logo
Flowers Foods, Inc.FLO - 51.02% (Q4 2022)
Largest Ownership Stake
Flowers Foods, Inc. logo
Flowers Foods, Inc.FLO - 6.72% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$32.73M
Positions Added
13
Positions Exited
13

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.3%
Avg. Positions Added
21
Avg. Positions Exited
24
Highest Turnover
39.9%
Q1 2025
Lowest Turnover
2.8%
Q3 2023

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