We are live on ! Find out more
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
FAST icon
251
Fastenal
FAST
$51B
$165K 0.02%
3,567
-283
-7% -$12.7K
HACK icon
252
Amplify Cybersecurity ETF
HACK
$2.8B
$163K 0.02%
2,166
-1,013
-32% -$78.1K
VTI icon
253
Vanguard Total Stock Market ETF
VTI
$659B
$160K 0.02%
500
– –
UPS icon
254
United Parcel Service
UPS
$96.6B
$154K 0.02%
1,562
– –
PLD icon
255
Prologis
PLD
$138B
$152K 0.02%
1,150
– –
VRT icon
256
Vertiv
VRT
$113B
$150K 0.02%
+600
New +$133K
NVT icon
257
nVent Electric
NVT
$25.3B
$146K 0.02%
+1,233
New +$140K
WMB icon
258
Williams Companies
WMB
$91.1B
$146K 0.02%
2,000
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$145K 0.02%
+2,375
New +$127K
UBER icon
260
Uber
UBER
$147B
$133K 0.02%
1,846
-228
-11% -$17.5K
FCX icon
261
Freeport-McMoran
FCX
$84.6B
$132K 0.02%
2,238
+2
+0.1% +$121
RITM icon
262
Rithm Capital
RITM
$5.13B
$128K 0.02%
13,500
-13,000
-49% -$136K
BXMT icon
263
Blackstone Mortgage Trust
BXMT
$2.83B
$127K 0.02%
6,617
-333
-5% -$6.42K
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$21.6B
$127K 0.02%
1,500
-3,050
-67% -$264K
SMG icon
265
ScottsMiracle-Gro
SMG
$4.05B
$122K 0.02%
2,000
-1
-0% -$65
Q
266
Qnity Electronics Inc
Q
$28.4B
$122K 0.02%
1,054
+520
+97% +$55.2K
AFL icon
267
Aflac
AFL
$63.3B
$121K 0.02%
1,100
– –
DOW icon
268
Dow Inc
DOW
$21.9B
$117K 0.02%
2,820
+492
+21% +$15.6K
ONDS icon
269
Ondas Inc
ONDS
$3.94B
$108K 0.02%
+12,000
New +$131K
NOC icon
270
Northrop Grumman
NOC
$75.6B
$106K 0.02%
155
– –
TXN icon
271
Texas Instruments
TXN
$261B
$105K 0.02%
540
– –
OXY icon
272
Occidental Petroleum
OXY
$55.2B
$102K 0.02%
1,575
– –
APP icon
273
Applovin
APP
$143B
$99.5K 0.01%
250
-250
-50% -$121K
MAR icon
274
Marriott International
MAR
$96.5B
$98.1K 0.01%
300
-150
-33% -$49.3K
UNH icon
275
UnitedHealth
UNH
$385B
$97.8K 0.01%
361
-3,114
-90% -$927K
9 10
11
12 13

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
CMF
Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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.