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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
WPC icon
76
W.P. Carey
WPC
$16B
$2.08M 0.26%
29,127
-2,050
-7% -$150K
TSLA icon
77
Tesla
TSLA
$1.4T
$2M 0.25%
4,753
-600
-11% -$239K
COST icon
78
Costco
COST
$406B
$1.93M 0.25%
2,065
-5
-0.2% -$4.98K
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$1.87M 0.24%
19,050
+2,100
+12% +$243K
VZ icon
80
Verizon
VZ
$208B
$1.86M 0.24%
44,014
-1,934
-4% -$90.7K
LMT icon
81
Lockheed Martin
LMT
$121B
$1.8M 0.23%
3,537
-27
-0.8% -$14.6K
PM icon
82
Philip Morris
PM
$284B
$1.77M 0.22%
9,759
-3,000
-24% -$520K
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.74M 0.22%
50,500
+9,000
+22% +$336K
ESI icon
84
Element Solutions
ESI
$8.78B
$1.73M 0.22%
36,258
– –
ILMN icon
85
Illumina
ILMN
$33B
$1.73M 0.22%
9,840
-300
-3% -$43.9K
AMAT icon
86
Applied Materials
AMAT
$361B
$1.72M 0.22%
2,380
– –
ET icon
87
Energy Transfer Partners
ET
$74B
$1.67M 0.21%
87,425
-5,192
-6% -$101K
SHEL icon
88
Shell
SHEL
$266B
$1.63M 0.21%
21,058
-600
-3% -$51.8K
TKR icon
89
Timken Company
TKR
$8.53B
$1.63M 0.21%
+11,225
New +$1.35M
CVS icon
90
CVS Health
CVS
$124B
$1.6M 0.2%
15,461
+8,475
+121% +$757K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$42.4B
$1.55M 0.2%
45,773
– –
RKT icon
92
Rocket Companies
RKT
$39.8B
$1.51M 0.19%
95,692
– –
CCJ icon
93
Cameco
CCJ
$43.9B
$1.49M 0.19%
14,600
– –
INTC icon
94
Intel
INTC
$506B
$1.42M 0.18%
10,171
-3,850
-27% -$389K
TTWO icon
95
Take-Two Interactive
TTWO
$40.1B
$1.4M 0.18%
5,600
– –
CVX icon
96
Chevron
CVX
$409B
$1.4M 0.18%
8,436
+1,306
+18% +$243K
JEF icon
97
Jefferies Financial Group
JEF
$12.7B
$1.39M 0.18%
27,900
-1,000
-3% -$51.6K
PBR.A icon
98
Petrobras Class A
PBR.A
$118B
$1.38M 0.18%
94,600
– –
URA icon
99
Global X Uranium ETF
URA
$6.48B
$1.38M 0.18%
31,625
+16,500
+109% +$836K
TEM
100
Tempus AI
TEM
$11.7B
$1.37M 0.17%
23,594
+5,000
+27% +$251K
2 3
4
5 6

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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.