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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.21%
AUM
$666M
AUM Growth
-$19.6M
Cap. Flow
+$3.9M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.38%
Holding
343
New
27
Increased
82
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.75M
2
FLO icon
Flowers Foods
FLO
+$4.62M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.27M
4
AXP icon
American Express
AXP
+$3.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
3
AAPL icon
Apple
AAPL
+$3.06M
4
APO icon
Apollo Global Management
APO
+$2.5M
5
TROX icon
Tronox
TROX
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 16.53%
3 Industrials 15.52%
4 Communication Services 11.06%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$45.8M 6.87%
123,668
+11,359
+10% +$4.75M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$36.2M 5.44%
126,319
+341
+0.3% +$107K
AAPL icon
3
Apple
AAPL
$4.9T
$27M 4.05%
106,370
-11,765
-10% -$3.06M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$25.2M 3.79%
87,710
-10,460
-11% -$3.29M
AMZN icon
5
Amazon
AMZN
$2.66T
$23M 3.45%
110,251
+4,809
+5% +$1.06M
BE icon
6
Bloom Energy
BE
$61.1B
$21.6M 3.25%
159,575
-2,975
-2% -$437K
JPM icon
7
JPMorgan Chase
JPM
$907B
$21.3M 3.19%
72,247
+265
+0.4% +$80.4K
XOM icon
8
ExxonMobil
XOM
$611B
$17.8M 2.68%
105,044
+1,316
+1% +$192K
MA icon
9
Mastercard
MA
$480B
$15.7M 2.35%
31,337
+300
+1% +$158K
AXP icon
10
American Express
AXP
$242B
$15.5M 2.32%
51,094
+11,045
+28% +$3.7M
QXO
11
QXO Inc
QXO
$14.9B
$13M 1.95%
668,051
+135,293
+25% +$3.1M
BX icon
12
Blackstone
BX
$155B
$12.7M 1.91%
110,374
-45,382
-29% -$5.9M
MKSI icon
13
MKS Inc
MKSI
$21.9B
$12M 1.8%
52,220
-1,941
-4% -$439K
BA icon
14
Boeing
BA
$169B
$11.7M 1.75%
58,550
+7,423
+15% +$1.69M
PWR icon
15
Quanta Services
PWR
$94.3B
$11.2M 1.68%
20,326
+275
+1% +$142K
AMD icon
16
Advanced Micro Devices
AMD
$808B
$10.5M 1.57%
51,385
-45
-0.1% -$9.61K
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$10.4M 1.55%
95,850
+36,509
+62% +$4.27M
TSM icon
18
TSMC
TSM
$2.07T
$9.96M 1.5%
29,474
+2,185
+8% +$752K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$9.3M 1.4%
53,351
-2,602
-5% -$477K
COF icon
20
Capital One
COF
$128B
$8.62M 1.29%
47,226
+13,012
+38% +$2.72M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$8.16M 1.23%
13,663
+4,969
+57% +$3.11M
PANW icon
22
Palo Alto Networks
PANW
$292B
$8.12M 1.22%
50,636
-7,139
-12% -$1.2M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$43.4B
$7.57M 1.14%
23,046
+1,866
+9% +$637K
APO icon
24
Apollo Global Management
APO
$69.5B
$6.15M 0.92%
55,222
-20,199
-27% -$2.5M
MCK icon
25
McKesson
MCK
$98.5B
$5.91M 0.89%
6,834
-945
-12% -$843K
1
2 3 4 5

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Wellington Shields Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wellington Shields Capital Management held 343 positions worth $666M, down 2.9% from $686M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields Capital Management's Q1 2026 filing shows 27 new, 82 increased, 110 reduced and 18 closed positions. Its largest new stake was Norfolk Southern: 8,689 shares worth $2.49M. The largest sale was Blackstone, an estimated $5.9M.

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

  • Wellington Shields Capital Management's largest Q1 2026 buy was Norfolk Southern: 8,689 shares worth $2.49M.
  • Wellington Shields Capital Management added most to Microsoft in Q1 2026, an estimated $4.75M increase.
  • Wellington Shields Capital Management's biggest Q1 2026 reduction was Blackstone, cutting an estimated $5.9M.
  • Wellington Shields Capital Management fully exited Intuit in Q1 2026, selling an estimated $1.21M.
  • Wellington Shields Capital Management's ten largest holdings make up 37% of its $666M portfolio in Q1 2026.
  • Wellington Shields Capital Management opened 27 new positions and closed 18 in Q1 2026.
  • Wellington Shields Capital Management's portfolio value fell 2.9% quarter-over-quarter to $666M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.