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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
TSLA icon
76
Tesla
TSLA
$1.43T
$1.99M 0.3%
5,353
-200
-4% -$82.4K
UNP icon
77
Union Pacific
UNP
$179B
$1.9M 0.29%
7,829
-219
-3% -$53.6K
ABBV icon
78
AbbVie
ABBV
$450B
$1.81M 0.27%
8,321
-7,047
-46% -$1.56M
ET icon
79
Energy Transfer Partners
ET
$69.9B
$1.79M 0.27%
92,617
-20,228
-18% -$370K
PBR.A icon
80
Petrobras Class A
PBR.A
$103B
$1.77M 0.27%
94,600
-5,400
-5% -$80K
PG icon
81
Procter & Gamble
PG
$349B
$1.77M 0.27%
12,271
+2,267
+23% +$344K
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.59M 0.24%
41,500
– –
CCJ icon
83
Cameco
CCJ
$37.3B
$1.59M 0.24%
14,600
– –
XOP icon
84
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.55M 0.23%
8,523
– –
HON icon
85
Honeywell
HON
$71.3B
$1.48M 0.22%
6,547
+470
+8% +$107K
CVX icon
86
Chevron
CVX
$373B
$1.48M 0.22%
7,130
+1,923
+37% +$351K
ACN icon
87
Accenture
ACN
$87.9B
$1.41M 0.21%
7,100
-35
-0.5% -$8.15K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$37.3B
$1.38M 0.21%
45,773
– –
RKT icon
89
Rocket Companies
RKT
$41.1B
$1.36M 0.2%
95,692
+200
+0.2% +$3.64K
AA icon
90
Alcoa
AA
$11.6B
$1.27M 0.19%
19,170
-220
-1% -$13.5K
ILMN icon
91
Illumina
ILMN
$28.2B
$1.25M 0.19%
10,140
– –
ESI icon
92
Element Solutions
ESI
$9.11B
$1.24M 0.19%
+36,258
New +$1.14M
AMGN icon
93
Amgen
AMGN
$198B
$1.22M 0.18%
3,477
-8
-0.2% -$2.85K
DELL icon
94
Dell
DELL
$256B
$1.21M 0.18%
7,377
– –
COIN icon
95
Coinbase
COIN
$41.4B
$1.2M 0.18%
6,872
+2,669
+64% +$525K
JEF icon
96
Jefferies Financial Group
JEF
$12.7B
$1.19M 0.18%
28,900
– –
TTWO icon
97
Take-Two Interactive
TTWO
$43.9B
$1.11M 0.17%
5,600
-1,580
-22% -$344K
T icon
98
AT&T
T
$152B
$1.06M 0.16%
36,618
+2,036
+6% +$54.4K
GDX icon
99
VanEck Gold Miners ETF
GDX
$21.8B
$1.05M 0.16%
11,400
-400
-3% -$39.4K
ENB icon
100
Enbridge
ENB
$124B
$1.02M 0.15%
18,820
+919
+5% +$46.8K
2 3
4
5 6

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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.