We are live on ! Find out more
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
URA icon
126
Global X Uranium ETF
URA
$5.36B
$733K 0.11%
15,125
+2,425
+19% +$126K
CRM icon
127
Salesforce
CRM
$140B
$731K 0.11%
3,917
-4,543
-54% -$941K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28B
$724K 0.11%
+12,750
New +$750K
MCD icon
129
McDonald's
MCD
$190B
$722K 0.11%
2,323
-224
-9% -$71.4K
TMO icon
130
Thermo Fisher Scientific
TMO
$198B
$709K 0.11%
1,442
-42
-3% -$22.8K
QQQ icon
131
Invesco QQQ Trust
QQQ
$462B
$690K 0.1%
1,195
-346
-22% -$210K
ABT icon
132
Abbott
ABT
$175B
$666K 0.1%
6,482
-6,227
-49% -$703K
EOG icon
133
EOG Resources
EOG
$74.5B
$660K 0.1%
4,568
– –
CAT icon
134
Caterpillar
CAT
$405B
$642K 0.1%
906
+156
+21% +$108K
FHN icon
135
First Horizon
FHN
$12.2B
$639K 0.1%
28,061
+11
+0% +$263
INTC icon
136
Intel
INTC
$478B
$619K 0.09%
14,021
+2,400
+21% +$110K
EMR icon
137
Emerson Electric
EMR
$78.2B
$608K 0.09%
4,640
+1,385
+43% +$199K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$603K 0.09%
10,633
-2,297
-18% -$134K
VTV icon
139
Vanguard Value ETF
VTV
$186B
$600K 0.09%
+3,058
New +$612K
BSX icon
140
Boston Scientific
BSX
$65.4B
$594K 0.09%
9,459
+4,200
+80% +$336K
MU icon
141
Micron Technology
MU
$959B
$576K 0.09%
1,705
+429
+34% +$168K
KMI icon
142
Kinder Morgan
KMI
$71.9B
$573K 0.09%
17,096
+3,050
+22% +$95.3K
IDA icon
143
Idacorp
IDA
$8.24B
$572K 0.09%
4,000
– –
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$13.9B
$565K 0.08%
11,125
– –
BHB icon
145
Bar Harbor Bankshares
BHB
$639M
$548K 0.08%
16,875
– –
AMP icon
146
Ameriprise Financial
AMP
$47.5B
$542K 0.08%
1,220
– –
RKLB icon
147
Rocket Lab Corp
RKLB
$42.3B
$539K 0.08%
8,400
– –
SLB icon
148
SLB Ltd
SLB
$70.3B
$536K 0.08%
10,428
+4,402
+73% +$214K
AR icon
149
Antero Resources
AR
$10.4B
$531K 0.08%
12,500
+4,500
+56% +$164K
ITRI icon
150
Itron
ITRI
$3.81B
$524K 0.08%
+5,850
New +$562K
4 5
6
7 8

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
CMF
Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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.