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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
RTX icon
26
RTX Corp
RTX
$262B
$5.86M 0.88%
30,400
+2,230
+8% +$443K
AVGO icon
27
Broadcom
AVGO
$1.78T
$5.56M 0.83%
17,951
-3,149
-15% -$1.04M
LLY icon
28
Eli Lilly
LLY
$1.04T
$5.2M 0.78%
5,656
-185
-3% -$188K
LIN icon
29
Linde
LIN
$241B
$5.14M 0.77%
10,359
-13
-0.1% -$6.13K
FLO icon
30
Flowers Foods
FLO
$1.83B
$4.81M 0.72%
589,705
+460,383
+356% +$4.62M
SMH icon
31
VanEck Semiconductor ETF
SMH
$67.5B
$4.8M 0.72%
12,520
-575
-4% -$228K
TROX icon
32
Tronox
TROX
$920M
$4.68M 0.7%
479,277
-342,294
-42% -$2.37M
IBM icon
33
IBM
IBM
$206B
$4.43M 0.67%
18,291
-2,283
-11% -$618K
RDDT icon
34
Reddit
RDDT
$35.7B
$4.4M 0.66%
32,658
+2,986
+10% +$508K
JNJ icon
35
Johnson & Johnson
JNJ
$602B
$4.35M 0.65%
17,814
-1,101
-6% -$256K
SLV icon
36
iShares Silver Trust
SLV
$27.1B
$4.23M 0.63%
62,022
-6,580
-10% -$500K
BLK icon
37
Blackrock
BLK
$168B
$3.86M 0.58%
4,015
+98
+3% +$103K
EW icon
38
Edwards Lifesciences
EW
$50.6B
$3.81M 0.57%
47,531
– –
CG icon
39
Carlyle Group
CG
$16.8B
$3.75M 0.56%
77,544
-6,826
-8% -$376K
WMT icon
40
Walmart Inc
WMT
$915B
$3.75M 0.56%
30,173
+986
+3% +$121K
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$3.68M 0.55%
14,125
-300
-2% -$81.6K
XYZ
42
Block Inc
XYZ
$48.5B
$3.58M 0.54%
59,416
-17,485
-23% -$1.06M
GLW icon
43
Corning
GLW
$136B
$3.55M 0.53%
26,095
-1,000
-4% -$121K
CEG icon
44
Constellation Energy
CEG
$89.9B
$3.53M 0.53%
12,626
+297
+2% +$90.3K
GEV icon
45
GE Vernova
GEV
$278B
$3.51M 0.53%
4,025
+265
+7% +$207K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.42M 0.51%
17,820
+11,195
+169% +$2.22M
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$3.26M 0.49%
7,075
-560
-7% -$283K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$2.99M 0.45%
6,944
– –
HD icon
49
Home Depot
HD
$347B
$2.89M 0.43%
8,790
-882
-9% -$321K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.88M 0.43%
4,434
-117
-3% -$79.5K
1
2
3 4 5

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CWP
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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.