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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
+32.27%
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
$788M
AUM Growth
+$122M
Cap. Flow
-$10.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
36.73%
Holding
352
New
27
Increased
65
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$4.51M
2
LLY icon
Eli Lilly
LLY
+$4.23M
3
PDD icon
Pinduoduo
PDD
+$3.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.95M
5
PPC icon
Pilgrim's Pride
PPC
+$3.61M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
MKSI icon
MKS Inc
MKSI
+$7.03M
3
MSFT icon
Microsoft
MSFT
+$6.41M
4
XYZ
Block Inc
XYZ
+$3.58M
5
NVDA icon
NVIDIA
NVDA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Industrials 18.69%
3 Financials 14.49%
4 Miscellaneous 10.7%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$69.5B
$7.48M 0.95%
11,411
-1,109
-9% -$605K
RTX icon
27
RTX Corp
RTX
$271B
$7.41M 0.94%
39,062
+8,662
+28% +$1.59M
GEV icon
28
GE Vernova
GEV
$251B
$6.38M 0.81%
5,434
+1,409
+35% +$1.44M
RDDT icon
29
Reddit
RDDT
$29.7B
$5.81M 0.74%
33,485
+827
+3% +$132K
APO icon
30
Apollo Global Management
APO
$78.9B
$5.69M 0.72%
48,133
-7,089
-13% -$891K
LIN icon
31
Linde
LIN
$220B
$5.58M 0.71%
10,759
+400
+4% +$203K
GLW icon
32
Corning
GLW
$133B
$5.21M 0.66%
20,398
-5,697
-22% -$1.04M
MCK icon
33
McKesson
MCK
$106B
$5.11M 0.65%
6,759
-75
-1% -$59.5K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5.06M 0.64%
31,985
+29,185
+1,042% +$3.95M
FLO icon
35
Flowers Foods
FLO
$1.33B
$4.66M 0.59%
589,705
– –
PSNL icon
36
Personalis
PSNL
$1.84B
$4.55M 0.58%
339,733
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.12M 0.52%
19,345
+1,525
+9% +$312K
IBM icon
38
IBM
IBM
$221B
$4.1M 0.52%
14,566
-3,725
-20% -$939K
EW icon
39
Edwards Lifesciences
EW
$51.8B
$4.06M 0.51%
44,831
-2,700
-6% -$226K
ASML icon
40
ASML
ASML
$659B
$4M 0.51%
2,011
+150
+8% +$239K
BLK icon
41
Blackrock
BLK
$174B
$3.86M 0.49%
4,015
– –
ITW icon
42
Illinois Tool Works
ITW
$76.9B
$3.76M 0.48%
13,900
-225
-2% -$58.4K
UBER icon
43
Uber
UBER
$155B
$3.68M 0.47%
50,990
+49,144
+2,662% +$3.6M
WMT icon
44
Walmart Inc
WMT
$850B
$3.42M 0.43%
30,188
+15
+0% +$1.86K
PPC icon
45
Pilgrim's Pride
PPC
$7.26B
$3.31M 0.42%
+117,602
New +$3.61M
SLV icon
46
iShares Silver Trust
SLV
$32.2B
$3.28M 0.42%
61,322
-700
-1% -$46.4K
PDD icon
47
Pinduoduo
PDD
$117B
$3.27M 0.41%
+42,842
New +$3.96M
ETN icon
48
Eaton
ETN
$160B
$3.22M 0.41%
7,549
+67
+0.9% +$27K
CW icon
49
Curtiss-Wright
CW
$20.9B
$3.2M 0.41%
4,223
+500
+13% +$366K
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$3.19M 0.41%
12,573
-5,241
-29% -$1.22M
1
2
3 4 5

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Wellington Shields Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wellington Shields Capital Management held 352 positions worth $788M, up 18% from $666M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wellington Shields Capital Management's Q2 2026 filing shows 27 new, 65 increased, 110 reduced and 18 closed positions. Its largest new stake was Pinduoduo: 42,842 shares worth $3.27M. The largest sale was Alphabet (Google) Class C, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Wellington Shields Capital Management's largest Q2 2026 buy was Pinduoduo: 42,842 shares worth $3.27M.
  • Wellington Shields Capital Management added most to QXO Inc in Q2 2026, an estimated $4.51M increase.
  • Wellington Shields Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
  • Wellington Shields Capital Management fully exited Block Inc in Q2 2026, selling an estimated $3.58M.
  • Wellington Shields Capital Management's ten largest holdings make up 37% of its $788M portfolio in Q2 2026.
  • Wellington Shields Capital Management opened 27 new positions and closed 18 in Q2 2026.
  • Wellington Shields Capital Management's portfolio value rose 18% quarter-over-quarter to $788M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.