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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
MDT icon
301
Medtronic
MDT
$107B
$37.5K 0.01%
433
-117
-21% -$11.2K
GIS icon
302
General Mills
GIS
$20.1B
$37.2K 0.01%
1,000
– –
CMG icon
303
Chipotle Mexican Grill
CMG
$42.4B
$36.8K 0.01%
1,150
– –
PL icon
304
Planet Labs
PL
$8.07B
$33.5K 0.01%
1,200
– –
RFL icon
305
Rafael Holdings
RFL
$112M
$32.5K ﹤0.01%
26,000
+12,592
+94% +$16K
KYN icon
306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$31.7K ﹤0.01%
2,220
– –
BMNR
307
BitMine Immersion Technologies
BMNR
$10.1B
$31.6K ﹤0.01%
1,600
+1,000
+167% +$23.6K
OTIS icon
308
Otis Worldwide
OTIS
$28.3B
$30.8K ﹤0.01%
400
– –
STE icon
309
Steris
STE
$21B
$29.5K ﹤0.01%
133
-67
-34% -$16.4K
CMI icon
310
Cummins
CMI
$89.2B
$28K ﹤0.01%
52
– –
CMCSA icon
311
Comcast
CMCSA
$85.3B
$27.8K ﹤0.01%
968
-100
-9% -$2.99K
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$27.7K ﹤0.01%
+320
New +$28.5K
L icon
313
Loews
L
$23.6B
$27.2K ﹤0.01%
255
– –
PSA icon
314
Public Storage
PSA
$55.4B
$17.6K ﹤0.01%
65
– –
DGRO icon
315
iShares Core Dividend Growth ETF
DGRO
$42B
$16.1K ﹤0.01%
+230
New +$16.5K
RGTI icon
316
Rigetti Computing
RGTI
$4.82B
$14K ﹤0.01%
+1,000
New +$18.8K
JXN icon
317
Jackson Financial
JXN
$8.7B
$12.5K ﹤0.01%
118
– –
ED icon
318
Consolidated Edison
ED
$41B
$10.6K ﹤0.01%
93
– –
SO icon
319
Southern Company
SO
$107B
$10K ﹤0.01%
104
– –
RPM icon
320
RPM International
RPM
$13.1B
$9.94K ﹤0.01%
100
– –
F icon
321
Ford
F
$56B
$9.81K ﹤0.01%
850
– –
ICCM icon
322
IceCure Medical
ICCM
$11.5M
$4.51K ﹤0.01%
500
– –
PSKY
323
Paramount Skydance Corp
PSKY
$9.82B
$1.35K ﹤0.01%
150
– –
RIG icon
324
Transocean
RIG
$5.64B
$796 ﹤0.01%
120
– –
GAB.RT
325
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$97 ﹤0.01%
+13,860
New +$139
10 11 12
13
14

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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.