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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
YUM icon
101
Yum! Brands
YUM
$40.8B
$1.01M 0.15%
6,500
-12
-0.2% -$1.9K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$1.01M 0.15%
16,603
+4,105
+33% +$239K
PLTR icon
103
Palantir
PLTR
$317B
$1M 0.15%
6,847
-500
-7% -$76.4K
CSX icon
104
CSX Corp
CSX
$94.3B
$995K 0.15%
24,233
– –
SHOP icon
105
Shopify
SHOP
$160B
$973K 0.15%
8,200
– –
GTLS icon
106
Chart Industries
GTLS
$960K 0.14%
4,645
-800
-15% -$166K
KGS icon
107
Kodiak Gas Services
KGS
$6.58B
$943K 0.14%
16,167
-433
-3% -$21K
EFX icon
108
Equifax
EFX
$21.1B
$939K 0.14%
5,213
– –
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.14B
$935K 0.14%
24,000
– –
SXT icon
110
Sensient Technologies
SXT
$4.64B
$908K 0.14%
10,500
– –
WRBY icon
111
Warby Parker
WRBY
$3.24B
$907K 0.14%
43,064
+137
+0.3% +$3.4K
CTAS icon
112
Cintas
CTAS
$81.8B
$896K 0.13%
5,300
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$12.7B
$884K 0.13%
16,785
-295
-2% -$15K
BDX icon
114
Becton Dickinson
BDX
$43.6B
$874K 0.13%
5,560
-600
-10% -$110K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$862K 0.13%
9,404
+3,819
+68% +$349K
CNQ icon
116
Canadian Natural Resources
CNQ
$91.5B
$843K 0.13%
17,300
– –
MO icon
117
Altria Group
MO
$124B
$841K 0.13%
12,743
+2,501
+24% +$161K
TEM
118
Tempus AI
TEM
$9.42B
$841K 0.13%
18,594
-5,000
-21% -$284K
MRK icon
119
Merck
MRK
$315B
$839K 0.13%
6,974
-129
-2% -$14.9K
AMAT icon
120
Applied Materials
AMAT
$421B
$813K 0.12%
2,380
+900
+61% +$303K
FANG icon
121
Diamondback Energy
FANG
$55B
$813K 0.12%
4,110
+785
+24% +$133K
MP icon
122
MP Materials
MP
$8.05B
$805K 0.12%
16,680
+2,180
+15% +$130K
PEP icon
123
PepsiCo
PEP
$187B
$800K 0.12%
5,152
+868
+20% +$135K
AEM icon
124
Agnico Eagle Mines
AEM
$68.5B
$751K 0.11%
3,700
-100
-3% -$20.8K
ADI icon
125
Analog Devices
ADI
$183B
$742K 0.11%
2,333
– –
3 4
5
6 7

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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.