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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
FBIN icon
101
Fortune Brands Innovations
FBIN
$5.15B
$1.32M 0.17%
24,000
– –
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$1.31M 0.17%
8,523
– –
MRK icon
103
Merck
MRK
$371B
$1.31M 0.17%
10,175
+3,201
+46% +$375K
AMGN icon
104
Amgen
AMGN
$236B
$1.3M 0.16%
3,578
+101
+3% +$34.6K
SXT icon
105
Sensient Technologies
SXT
$5.74B
$1.29M 0.16%
10,500
– –
WRBY icon
106
Warby Parker
WRBY
$3.01B
$1.28M 0.16%
42,064
-1,000
-2% -$24.8K
PG icon
107
Procter & Gamble
PG
$340B
$1.26M 0.16%
8,591
-3,680
-30% -$536K
KGS icon
108
Kodiak Gas Services
KGS
$6.33B
$1.21M 0.15%
16,167
– –
AMLP icon
109
Alerian MLP ETF
AMLP
$13.5B
$1.2M 0.15%
23,135
+6,350
+38% +$333K
ABBV icon
110
AbbVie
ABBV
$453B
$1.19M 0.15%
4,721
-3,600
-43% -$775K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.2B
$1.18M 0.15%
3,913
+1,800
+85% +$506K
CSX icon
112
CSX Corp
CSX
$91.5B
$1.15M 0.15%
24,233
– –
MU icon
113
Micron Technology
MU
$1.15T
$1.07M 0.14%
924
-781
-46% -$586K
YUM icon
114
Yum! Brands
YUM
$41.1B
$1.04M 0.13%
6,500
– –
FANG icon
115
Diamondback Energy
FANG
$55.8B
$1.02M 0.13%
5,810
+1,700
+41% +$330K
RKLB icon
116
Rocket Lab Corp
RKLB
$41.1B
$1.01M 0.13%
9,900
+1,500
+18% +$149K
AA icon
117
Alcoa
AA
$13.2B
$1,000K 0.13%
19,170
– –
COIN icon
118
Coinbase
COIN
$48.7B
$968K 0.12%
6,622
-250
-4% -$45.1K
ENB icon
119
Enbridge
ENB
$109B
$948K 0.12%
17,485
-1,335
-7% -$73.2K
ADI icon
120
Analog Devices
ADI
$176B
$927K 0.12%
2,333
– –
META icon
121
Meta Platforms (Facebook)
META
$1.57T
$925K 0.12%
1,643
-1,960
-54% -$1.2M
SHOP icon
122
Shopify
SHOP
$187B
$913K 0.12%
8,000
-200
-2% -$22.8K
CTAS icon
123
Cintas
CTAS
$80.2B
$901K 0.11%
5,300
– –
MRVL icon
124
Marvell Technology
MRVL
$201B
$861K 0.11%
+2,890
New +$579K
GDX icon
125
VanEck Gold Miners ETF
GDX
$30.7B
$860K 0.11%
11,400
– –
3 4
5
6 7

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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.