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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
GE icon
51
GE Aerospace
GE
$350B
$3.19M 0.4%
8,540
-949
-10% -$297K
DCH
52
Dauch Corp
DCH
$1.66B
$3.17M 0.4%
+584,190
New +$3.55M
CEG icon
53
Constellation Energy
CEG
$106B
$3.11M 0.39%
12,521
-105
-0.8% -$29.6K
HD icon
54
Home Depot
HD
$320B
$3.1M 0.39%
8,790
– –
CFG icon
55
Citizens Financial Group
CFG
$29.8B
$3.08M 0.39%
44,000
– –
DELL icon
56
Dell
DELL
$339B
$3.07M 0.39%
7,107
-270
-4% -$78.1K
V icon
57
Visa
V
$700B
$3.04M 0.39%
8,860
-44
-0.5% -$14.1K
KO icon
58
Coca-Cola
KO
$379B
$3.01M 0.38%
37,085
-649
-2% -$51.3K
SPG icon
59
Simon Property Group
SPG
$67.8B
$3.01M 0.38%
13,465
+1,810
+16% +$372K
CG icon
60
Carlyle Group
CG
$16.7B
$3M 0.38%
71,310
-6,234
-8% -$293K
MP icon
61
MP Materials
MP
$9.71B
$2.89M 0.37%
51,680
+35,000
+210% +$2.13M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.84M 0.36%
5,669
+42
+0.7% +$20.2K
MS icon
63
Morgan Stanley
MS
$342B
$2.8M 0.36%
13,414
-414
-3% -$82K
DE icon
64
Deere & Co
DE
$187B
$2.77M 0.35%
4,365
– –
UNP icon
65
Union Pacific
UNP
$172B
$2.75M 0.35%
10,128
+2,299
+29% +$604K
GS icon
66
Goldman Sachs
GS
$302B
$2.75M 0.35%
2,719
+4
+0.1% +$3.9K
NEE icon
67
NextEra Energy
NEE
$174B
$2.75M 0.35%
31,300
+2,900
+10% +$262K
SNA icon
68
Snap-on
SNA
$19.8B
$2.6M 0.33%
6,450
– –
ISRG icon
69
Intuitive Surgical
ISRG
$130B
$2.52M 0.32%
6,325
-750
-11% -$328K
GLD icon
70
SPDR Gold Trust
GLD
$149B
$2.5M 0.32%
6,794
-150
-2% -$62.1K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.49M 0.32%
3,328
-1,106
-25% -$802K
TROX icon
72
Tronox
TROX
$768M
$2.45M 0.31%
388,123
-91,154
-19% -$773K
CLS icon
73
Celestica
CLS
$39.4B
$2.43M 0.31%
+6,660
New +$2.5M
LNG icon
74
Cheniere Energy
LNG
$60.3B
$2.17M 0.28%
9,097
+51
+0.6% +$12.7K
NSC icon
75
Norfolk Southern
NSC
$74B
$2.09M 0.26%
6,631
-2,058
-24% -$635K
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.