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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
KO icon
51
Coca-Cola
KO
$351B
$2.87M 0.43%
37,734
+825
+2% +$62.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 0.4%
5,627
-135
-2% -$66.3K
GE icon
53
GE Aerospace
GE
$364B
$2.69M 0.4%
9,489
+568
+6% +$179K
V icon
54
Visa
V
$682B
$2.69M 0.4%
8,904
-1,500
-14% -$482K
ETN icon
55
Eaton
ETN
$155B
$2.68M 0.4%
7,482
-848
-10% -$302K
CFG icon
56
Citizens Financial Group
CFG
$30.6B
$2.64M 0.4%
44,000
– –
NEE icon
57
NextEra Energy
NEE
$185B
$2.64M 0.4%
28,400
-83
-0.3% -$7.38K
LNG icon
58
Cheniere Energy
LNG
$55B
$2.57M 0.39%
9,046
+2
+0% +$462
CW icon
59
Curtiss-Wright
CW
$26.1B
$2.54M 0.38%
3,723
+173
+5% +$115K
NSC icon
60
Norfolk Southern
NSC
$76.4B
$2.49M 0.37%
+8,689
New +$2.58M
DE icon
61
Deere & Co
DE
$161B
$2.46M 0.37%
4,365
+75
+2% +$42.3K
ASML icon
62
ASML
ASML
$671B
$2.46M 0.37%
1,861
– –
SNA icon
63
Snap-on
SNA
$21.3B
$2.34M 0.35%
6,450
-640
-9% -$237K
VZ icon
64
Verizon
VZ
$182B
$2.31M 0.35%
45,948
+6,113
+15% +$283K
GS icon
65
Goldman Sachs
GS
$314B
$2.3M 0.34%
2,715
+5
+0.2% +$4.46K
MS icon
66
Morgan Stanley
MS
$339B
$2.28M 0.34%
13,828
+61
+0.4% +$10.6K
SPG icon
67
Simon Property Group
SPG
$74.2B
$2.17M 0.33%
11,655
-25
-0.2% -$4.77K
PSNL icon
68
Personalis
PSNL
$1.61B
$2.16M 0.32%
339,733
-267
-0.1% -$2.25K
LMT icon
69
Lockheed Martin
LMT
$117B
$2.15M 0.32%
3,564
-156
-4% -$96.1K
WPC icon
70
W.P. Carey
WPC
$16.9B
$2.12M 0.32%
31,177
+1,000
+3% +$70.1K
PM icon
71
Philip Morris
PM
$301B
$2.11M 0.32%
12,759
+3,290
+35% +$572K
COST icon
72
Costco
COST
$417B
$2.06M 0.31%
2,070
-25
-1% -$24.4K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$2.06M 0.31%
3,603
-578
-14% -$370K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.03M 0.31%
16,950
– –
SHEL icon
75
Shell
SHEL
$242B
$2.01M 0.3%
21,658
-917
-4% -$74.1K
1 2
3
4 5

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PFA
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CWP
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TAP
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IACCIA
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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.