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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
ADBE icon
326
Adobe
ADBE
$94.3B
– –
-363
Closed -$127K
AES icon
327
AES
AES
$10.5B
– –
-21,304
Closed -$305K
ALB icon
328
Albemarle
ALB
$14.2B
– –
-400
Closed -$56.6K
BKNG icon
329
Booking.com
BKNG
$141B
– –
-850
Closed -$182K
CRBG icon
330
Corebridge Financial
CRBG
$14.4B
– –
-21,558
Closed -$650K
DAL icon
331
Delta Air Lines
DAL
$55.4B
– –
-801
Closed -$55.6K
HI
332
DELISTED
Hillenbrand
HI
– –
-23,760
Closed -$754K
IGV icon
333
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-3,725
Closed -$394K
INTU icon
334
Intuit
INTU
$79.6B
– –
-1,825
Closed -$1.21M
JEPQ icon
335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-4,300
Closed -$250K
LAMR icon
336
Lamar Advertising Co
LAMR
$16.5B
– –
-1,450
Closed -$184K
MPLX icon
337
MPLX
MPLX
$57.9B
– –
-6,000
Closed -$320K
PGX icon
338
Invesco Preferred ETF
PGX
$3.91B
– –
-2,740
Closed -$30.8K
PNQI icon
339
Invesco NASDAQ Internet ETF
PNQI
$531M
– –
-450
Closed -$24.3K
TFC icon
340
Truist Financial
TFC
$65.4B
– –
-6,935
Closed -$341K
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$30B
– –
-6,957
Closed -$582K
VST icon
342
Vistra
VST
$52.4B
– –
-1,048
Closed -$169K
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-494
Closed -$59K
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.