Holdings of Wellington Shields Capital Management, LLC
301 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.7 % of the equity sleeve
Sector breakdown
- Technology 22.9 %
- Financials 16.1 %
- Industrials 12.8 %
- Communication 10.7 %
- Health care 5.3 %
- Consumer discretionary 5.0 %
- Energy 4.4 %
- Consumer staples 2.7 %
- Funds 2.7 %
- Utilities 1.1 %
- Real estate 0.4 %
- Materials 0.2 %
- Unattributed 15.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- TW 1.5 %
- GB 0.4 %
- NL 0.4 %
- BR 0.3 %
- IL 0.2 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 292 | 625.2M $ | 97.13 % |
| 2 | TW | 1 | 10M $ | 1.55 % |
| 3 | GB | 4 | 2.7M $ | 0.41 % |
| 4 | NL | 1 | 2.5M $ | 0.38 % |
| 5 | BR | 1 | 1.8M $ | 0.28 % |
| 6 | IL | 1 | 1.4M $ | 0.21 % |
| 7 | JP | 1 | 219.7K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Gabelli Equity Trust Inc. | 13,860 | 97 $ |