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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
+1.34%
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
$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
GRAL
276
GRAIL Inc
GRAL
$3.35B
$94.9K 0.01%
1,836
– –
NRT
277
North European Oil Royalty Trust
NRT
$83.3M
$92.3K 0.01%
10,257
– –
XPO icon
278
XPO
XPO
$23.5B
$90.8K 0.01%
467
-233
-33% -$41.8K
ROK icon
279
Rockwell Automation
ROK
$49.5B
$89.7K 0.01%
250
– –
CTVA icon
280
Corteva
CTVA
$50.6B
$85.8K 0.01%
1,025
– –
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$83.9K 0.01%
1,058
-67
-6% -$5.34K
DUK icon
282
Duke Energy
DUK
$94.7B
$82.5K 0.01%
630
– –
SOLS
283
Solstice Advanced Materials
SOLS
$9.74B
$80.7K 0.01%
1,059
-453
-30% -$31.1K
DD icon
284
DuPont de Nemours
DD
$19.6B
$78.4K 0.01%
571
+214
+60% +$29.5K
GAB icon
285
Gabelli Equity Trust
GAB
$1.79B
$77.6K 0.01%
13,857
– –
SPGI icon
286
S&P Global
SPGI
$121B
$77K 0.01%
181
– –
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$123B
$72.6K 0.01%
546
– –
GILD icon
288
Gilead Sciences
GILD
$168B
$72.4K 0.01%
519
+2
+0.4% +$280
PH icon
289
Parker-Hannifin
PH
$135B
$71.6K 0.01%
80
– –
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.7B
$62.5K 0.01%
566
– –
SNOW icon
291
Snowflake
SNOW
$117B
$60.3K 0.01%
400
– –
CL icon
292
Colgate-Palmolive
CL
$73.6B
$51.4K 0.01%
603
– –
WBD icon
293
Warner Bros
WBD
$68B
$49.5K 0.01%
1,804
-218
-11% -$6.1K
DPRO
294
Draganfly
DPRO
$165M
$49.1K 0.01%
+10,000
New +$74.1K
WFC icon
295
Wells Fargo
WFC
$265B
$47.8K 0.01%
600
-225
-27% -$19.3K
FNF icon
296
Fidelity National Financial
FNF
$12.9B
$44.1K 0.01%
950
-350
-27% -$18.2K
TRV icon
297
Travelers Companies
TRV
$78.2B
$43.8K 0.01%
150
– –
FIS icon
298
Fidelity National Information Services
FIS
$22.1B
$42.2K 0.01%
900
– –
DGX icon
299
Quest Diagnostics
DGX
$26.3B
$39.2K 0.01%
+200
New +$38.9K
KMB icon
300
Kimberly-Clark
KMB
$35.7B
$38.6K 0.01%
+400
New +$40.9K
10 11
12
13 14

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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.