Wellington Shields & Co., LLC logo

Wellington Shields & Co., LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wellington Shields & Co., LLC with $383.1M in long positions as of Q3 2025, 30% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$383.1M
Top 10 Concentration
36%
Top Sector
Technology (30%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.80%TechnologyFinancial Services: 15.50%Financial ServicesHealthcare: 11.80%HealthcareIndustrials: 11.30%IndustrialsEnergy: 6.20%Communication Services: 6.10%Consumer Defensive: 4.40%Consumer Cyclical: 3.80%ETF: 3.30%Utilities: 2.70%Basic Materials: 2.50%Real Estate: 1.20%
Technology
29.80%
Financial Services
15.50%
Healthcare
11.80%
Industrials
11.30%
Energy
6.20%
Communication Services
6.10%
Consumer Defensive
4.40%
Consumer Cyclical
3.80%
ETF
3.30%
Utilities
2.70%
Basic Materials
2.50%
Real Estate
1.20%

Industry Breakdown

94 industries across all sectors

Software - Infrastructure: 11.12%Software - InfrastructureConsumer Electronics: 7.40%Drug Manufacturers - General: 7.17%Semiconductors: 5.33%Banks - Diversified: 4.95%Internet Content & Information: 3.86%Aerospace & Defense: 3.46%ETF: 3.33%Asset Management: 2.92%Oil & Gas Integrated: 2.51%Information Technology Services: 2.23%Oil & Gas Midstream: 2.18%Industrial - Machinery: 1.80%Financial - Credit Services: 1.79%Specialty Retail: 1.73%Software - Application: 1.68%Railroads: 1.47%Medical - Diagnostics & Research: 1.45%Conglomerates: 1.43%Packaged Foods: 1.43%Regulated Electric: 1.41%Medical - Devices: 1.29%Discount Stores: 1.24%Telecommunications Services: 1.24%Banks - Regional: 1.22%Gold: 1.16%Agricultural - Machinery: 1.14%Insurance - Life: 1.13%66 more: 19.66%66 more
Software - Infrastructure
Technology
11.12%
Consumer Electronics
Technology
7.40%
Drug Manufacturers - General
Healthcare
7.17%
Semiconductors
Technology
5.33%
Banks - Diversified
Financial Services
4.95%
Internet Content & Information
Communication Services
3.86%
Aerospace & Defense
Industrials
3.46%
ETF
ETF
3.33%
Asset Management
Financial Services
2.92%
Oil & Gas Integrated
Energy
2.51%
Information Technology Services
Technology
2.23%
Oil & Gas Midstream
Energy
2.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 53.66%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.15%Small Cap ($300M - $2B): 0.69%Micro Cap ($50M - $300M): 0.15%Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 4.64%
Mega Cap (> $200B)
53.66%
Large Cap ($10B - $200B)
36.61%
Mid Cap ($2B - $10B)
4.15%
Small Cap ($300M - $2B)
0.69%
Micro Cap ($50M - $300M)
0.15%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
4.64%

Portfolio Concentration

Top 10 Holdings %
36.17%
Top 20 Holdings %
47.51%
Top 50 Holdings %
67.21%
Top 100 Holdings %
83.23%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.48%
International
3.52%
Countries
8
Largest Int'l Market
Canada - 1.21%
United States of America
96.48% ($369.6M)
303 holdings
Canada
1.21% ($4.6M)
6 holdings
Ireland
1.05% ($4.0M)
6 holdings
United Kingdom
0.45% ($1.7M)
2 holdings
Taiwan
0.36% ($1.4M)
1 holdings
Switzerland
0.28% ($1.1M)
4 holdings
Bermuda
0.10% ($385.3K)
1 holdings
Cayman Islands
0.07% ($268.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44 quarters
Avg. Top 20
42.2 quarters
Avg. All Positions
19.8 quarters
Median Holding Period
14 quarters
Persistence Rate
83.64%
Persistent Holdings Weight
96.5%
Persistent Positions
271
Longest Held
Flowers Foods, Inc. logo
Flowers Foods, Inc.FLO - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.31%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 9.22%
Largest Ownership Stake
Personalis, Inc. Common Stock logo
Personalis, Inc. Common StockPSNL - 0.33%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.43%
Avg. Ownership Stake
0.55%
Largest Position
Flowers Foods, Inc. logo
Flowers Foods, Inc.FLO - 53.57% (Q2 2015)
Largest Ownership Stake
Flowers Foods, Inc. logo
Flowers Foods, Inc.FLO - 3.24% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$9.09M
Positions Added
12
Positions Exited
17

Historical (Since Q2 2013)

Avg. Turnover Ratio
14.1%
Avg. Positions Added
16
Avg. Positions Exited
19
Highest Turnover
177.8%
Q3 2019
Lowest Turnover
1.5%
Q1 2015

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