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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
+32.27%
1 Year Est. Return
+66.95%
3 Year Est. Return
+136.75%
5 Year Est. Return
+153.04%
10 Year Est. Return
+476.57%
AUM
$788M
AUM Growth
+$122M
Cap. Flow
-$10.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
36.73%
Holding
352
New
27
Increased
65
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$4.51M
2
LLY icon
Eli Lilly
LLY
+$4.23M
3
PDD icon
Pinduoduo
PDD
+$3.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.95M
5
PPC icon
Pilgrim's Pride
PPC
+$3.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
MKSI icon
MKS Inc
MKSI
+$7.03M
3
MSFT icon
Microsoft
MSFT
+$6.41M
4
XYZ
Block Inc
XYZ
+$3.58M
5
NVDA icon
NVIDIA
NVDA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Industrials 18.69%
3 Financials 14.49%
4 Miscellaneous 10.7%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$74.5B
$46.9M 5.95%
154,875
-4,700
-3% -$1.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$40.2M 5.1%
107,830
-15,838
-13% -$6.41M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$31M 3.94%
86,825
-885
-1% -$319K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$30.3M 3.84%
85,673
-40,646
-32% -$14.5M
AMD icon
5
Advanced Micro Devices
AMD
$780B
$29.8M 3.78%
51,335
-50
-0.1% -$20.5K
AAPL icon
6
Apple
AAPL
$4.67T
$28.9M 3.67%
99,923
-6,447
-6% -$1.84M
AMZN icon
7
Amazon
AMZN
$2.79T
$26.3M 3.34%
110,437
+186
+0.2% +$46.7K
JPM icon
8
JPMorgan Chase
JPM
$953B
$23.9M 3.03%
72,948
+701
+1% +$218K
AXP icon
9
American Express
AXP
$220B
$16.2M 2.05%
47,791
-3,303
-6% -$1.06M
PANW icon
10
Palo Alto Networks
PANW
$272B
$16M 2.03%
47,036
-3,600
-7% -$824K
QXO
11
QXO Inc
QXO
$13.9B
$15.7M 2%
910,228
+242,177
+36% +$4.51M
MA icon
12
Mastercard
MA
$507B
$14.8M 1.88%
28,837
-2,500
-8% -$1.25M
PWR icon
13
Quanta Services
PWR
$93.9B
$14.6M 1.85%
20,281
-45
-0.2% -$30.8K
XOM icon
14
ExxonMobil
XOM
$656B
$14.1M 1.78%
102,822
-2,222
-2% -$333K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$42.8B
$13.4M 1.7%
20,887
-2,159
-9% -$1.1M
MKSI icon
16
MKS Inc
MKSI
$17.6B
$13.2M 1.68%
29,770
-22,450
-43% -$7.03M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$12.4M 1.57%
18,075
+4,412
+32% +$2.94M
TSM icon
18
TSMC
TSM
$2.22T
$12.1M 1.53%
25,303
-4,171
-14% -$1.69M
BA icon
19
Boeing
BA
$168B
$12M 1.52%
55,467
-3,083
-5% -$686K
LLY icon
20
Eli Lilly
LLY
$1.02T
$11.7M 1.49%
9,793
+4,137
+73% +$4.23M
BX icon
21
Blackstone
BX
$102B
$11.3M 1.44%
96,204
-14,170
-13% -$1.7M
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$10.9M 1.38%
101,712
+5,862
+6% +$688K
COF icon
23
Capital One
COF
$135B
$10M 1.27%
50,000
+2,774
+6% +$531K
AVGO icon
24
Broadcom
AVGO
$1.7T
$8.89M 1.13%
23,542
+5,591
+31% +$2.24M
NVDA icon
25
NVIDIA
NVDA
$5.56T
$8.21M 1.04%
41,041
-12,310
-23% -$2.53M
1
2 3 4 5

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Wellington Shields Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wellington Shields Capital Management held 352 positions worth $788M, up 18% from $666M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields Capital Management's Q2 2026 filing shows 27 new, 65 increased, 110 reduced and 18 closed positions. Its largest new stake was Pinduoduo: 42,842 shares worth $3.27M. The largest sale was Alphabet (Google) Class C, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Wellington Shields Capital Management's largest Q2 2026 buy was Pinduoduo: 42,842 shares worth $3.27M.
  • Wellington Shields Capital Management added most to QXO Inc in Q2 2026, an estimated $4.51M increase.
  • Wellington Shields Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
  • Wellington Shields Capital Management fully exited Block Inc in Q2 2026, selling an estimated $3.58M.
  • Wellington Shields Capital Management's ten largest holdings make up 37% of its $788M portfolio in Q2 2026.
  • Wellington Shields Capital Management opened 27 new positions and closed 18 in Q2 2026.
  • Wellington Shields Capital Management's portfolio value rose 18% quarter-over-quarter to $788M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.