Holdings of Wellington Shields Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 301 in 7 countries
- Top ten
- 38.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Gabelli Equity Trust Inc. | 13,860 | 97 $ |
Sector breakdown
- Technology 22.9 %
- Financials 16.1 %
- Industrials 13.1 %
- Communication 10.7 %
- Health care 5.4 %
- Consumer discretionary 4.9 %
- Energy 4.4 %
- Funds 2.7 %
- Consumer staples 2.4 %
- Utilities 1.1 %
- Real estate 0.4 %
- Materials 0.2 %
- Unattributed 15.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Taiwan 1.5 %
- United Kingdom 0.4 %
- Netherlands 0.4 %
- Brazil 0.3 %
- Israel 0.2 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 292 | 625.2M $ | 97.13 % |
| 2 | Taiwan | 1 | 10M $ | 1.55 % |
| 3 | United Kingdom | 4 | 2.7M $ | 0.41 % |
| 4 | Netherlands | 1 | 2.5M $ | 0.38 % |
| 5 | Brazil | 1 | 1.8M $ | 0.28 % |
| 6 | Israel | 1 | 1.4M $ | 0.21 % |
| 7 | Japan | 1 | 219.7K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Wellington Shields Capital Management, LLC". https://titelia.com/en/funds/US13F1506071