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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
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$230K 0.03%
1,200
– –
ARM icon
227
Arm
ARM
$290B
$229K 0.03%
+1,514
New +$184K
ALL icon
228
Allstate
ALL
$65.4B
$228K 0.03%
1,100
– –
AMSC icon
229
American Superconductor
AMSC
$1.58B
$222K 0.03%
+6,565
New +$207K
IBIT icon
230
iShares Bitcoin Trust
IBIT
$48.1B
$222K 0.03%
5,767
-18,476
-76% -$800K
AEP icon
231
American Electric Power
AEP
$71.3B
$220K 0.03%
1,680
– –
TM icon
232
Toyota
TM
$211B
$220K 0.03%
1,066
– –
HAL icon
233
Halliburton
HAL
$29.8B
$219K 0.03%
+5,611
New +$194K
KHC icon
234
Kraft Heinz
KHC
$30.9B
$213K 0.03%
9,493
– –
QCOM icon
235
Qualcomm
QCOM
$181B
$212K 0.03%
1,650
– –
NBIS
236
Nebius Group N.V.
NBIS
$47.3B
$208K 0.03%
+2,000
New +$200K
R icon
237
Ryder
R
$10.4B
$205K 0.03%
+1,000
New +$202K
OIH icon
238
VanEck Oil Services ETF
OIH
$1.99B
$202K 0.03%
+500
New +$183K
SYY icon
239
Sysco
SYY
$38.8B
$202K 0.03%
2,833
-567
-17% -$46.9K
EPD icon
240
Enterprise Products Partners
EPD
$83.9B
$201K 0.03%
5,300
-400
-7% -$14.2K
DVN icon
241
Devon Energy
DVN
$51B
$198K 0.03%
3,928
– –
EQT icon
242
EQT Corp
EQT
$30.7B
$197K 0.03%
3,100
– –
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$191K 0.03%
1,179
– –
ANET icon
244
Arista Networks
ANET
$215B
$187K 0.03%
1,525
– –
BXSL icon
245
Blackstone Secured Lending
BXSL
$5.46B
$187K 0.03%
7,898
+433
+6% +$10.8K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.3B
$180K 0.03%
5,953
+3
+0.1% +$94
BANC icon
247
Banc of California
BANC
$3.22B
$176K 0.03%
10,000
– –
GSK icon
248
GSK
GSK
$101B
$171K 0.03%
3,103
– –
HELE icon
249
Helen of Troy
HELE
$656M
$170K 0.03%
11,800
– –
GEHC icon
250
GE HealthCare
GEHC
$28.7B
$168K 0.03%
2,355
-48
-2% -$3.79K
8 9
10
11 12

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PFA
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CWP
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TAP
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IACCIA
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MIA
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AGM
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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.