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Wellington Shields Capital Management

Wellington Shields Capital Management Portfolio holdings

AUM $788M Turnover 12.78%
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
Avg Time Held
5.4 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
QXO icon
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 icon
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 Held Since
BE icon
1
Bloom Energy
BE
$64.1B
$46.9M 5.95%
154,875
-4,700
-3% -$1.2M
2025 Q3
3 quarters
MSFT icon
2
Microsoft
MSFT
$3.87T
$40.2M 5.1%
107,830
-15,838
-13% -$6.41M
2013 Q2
52 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.97T
$31M 3.94%
86,825
-885
-1% -$319K
2015 Q3
43 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.92T
$30.3M 3.84%
85,673
-40,646
-32% -$14.5M
2013 Q2
52 quarters
AMD icon
5
Advanced Micro Devices
AMD
$829B
$29.8M 3.78%
51,335
-50
-0.1% -$20.5K
2019 Q4
26 quarters
AAPL icon
6
Apple
AAPL
$5.08T
$28.9M 3.67%
99,923
-6,447
-6% -$1.84M
2013 Q2
52 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$26.3M 3.34%
110,437
+186
+0.2% +$46.7K
2013 Q4
50 quarters
JPM icon
8
JPMorgan Chase
JPM
$894B
$23.9M 3.03%
72,948
+701
+1% +$218K
2013 Q2
52 quarters
AXP icon
9
American Express
AXP
$220B
$16.2M 2.05%
47,791
-3,303
-6% -$1.06M
2013 Q2
52 quarters
PANW icon
10
Palo Alto Networks
PANW
$290B
$16M 2.03%
47,036
-3,600
-7% -$824K
2014 Q3
47 quarters
QXO icon
11
QXO Inc
QXO
$11.4B
$15.7M 2%
910,228
+242,177
+36% +$4.51M
2024 Q3
7 quarters
MA icon
12
Mastercard
MA
$555B
$14.8M 1.88%
28,837
-2,500
-8% -$1.25M
2013 Q2
52 quarters
PWR icon
13
Quanta Services
PWR
$83.1B
$14.6M 1.85%
20,281
-45
-0.2% -$30.8K
2016 Q3
39 quarters
XOM icon
14
ExxonMobil
XOM
$733B
$14.1M 1.78%
102,822
-2,222
-2% -$333K
2013 Q2
52 quarters
SOXX icon
15
iShares Semiconductor ETF
SOXX
$39.4B
$13.4M 1.7%
20,887
-2,159
-9% -$1.1M
2022 Q2
16 quarters
MKSI icon
16
MKS Inc
MKSI
$13.3B
$13.2M 1.68%
29,770
-22,450
-43% -$7.03M
2025 Q2
4 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$12.4M 1.57%
18,075
+4,412
+32% +$2.94M
2021 Q4
18 quarters
TSM icon
18
TSMC
TSM
$2.14T
$12.1M 1.53%
25,303
-4,171
-14% -$1.69M
2024 Q3
7 quarters
BA icon
19
Boeing
BA
$148B
$12M 1.52%
55,467
-3,083
-5% -$686K
2013 Q2
52 quarters
LLY icon
20
Eli Lilly
LLY
$1.16T
$11.7M 1.49%
9,793
+4,137
+73% +$4.23M
2013 Q2
52 quarters
BX icon
21
Blackstone
BX
$94.8B
$11.3M 1.44%
96,204
-14,170
-13% -$1.7M
2019 Q3
27 quarters
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.66B
$10.9M 1.38%
101,712
+5,862
+6% +$688K
2022 Q1
17 quarters
COF icon
23
Capital One
COF
$125B
$10M 1.27%
50,000
+2,774
+6% +$531K
2020 Q2
24 quarters
AVGO icon
24
Broadcom
AVGO
$1.54T
$8.89M 1.13%
23,542
+5,591
+31% +$2.24M
2018 Q4
30 quarters
NVDA icon
25
NVIDIA
NVDA
$5.12T
$8.21M 1.04%
41,041
-12,310
-23% -$2.53M
2020 Q4
22 quarters
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.