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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
BDX icon
126
Becton Dickinson
BDX
$50.3B
$841K 0.11%
5,560
– –
UPS icon
127
United Parcel Service
UPS
$87B
$828K 0.11%
7,700
+6,138
+393% +$638K
EFX icon
128
Equifax
EFX
$20.8B
$827K 0.11%
5,213
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$489B
$796K 0.1%
1,080
-115
-10% -$79.1K
STRL icon
130
Sterling Infrastructure
STRL
$14.9B
$776K 0.1%
925
-75
-8% -$52.6K
GTLS
131
DELISTED
Chart Industries
GTLS
$772K 0.1%
3,695
-950
-20% -$197K
ROST icon
132
Ross Stores
ROST
$73.7B
$766K 0.1%
3,600
+1,600
+80% +$360K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$23.3B
$751K 0.1%
8,050
+6,550
+437% +$595K
MO icon
134
Altria Group
MO
$115B
$737K 0.09%
10,243
-2,500
-20% -$174K
HON icon
135
Honeywell
HON
$66.4B
$721K 0.09%
3,219
-3,328
-51% -$743K
FHN icon
136
First Horizon
FHN
$11.8B
$720K 0.09%
28,075
+14
+0% +$341
BNY
137
Bank of New York Mellon
BNY
$112B
$716K 0.09%
4,950
+2,000
+68% +$273K
BMY icon
138
Bristol-Myers Squibb
BMY
$136B
$715K 0.09%
12,407
-4,196
-25% -$241K
HONA
139
Honeywell Aerospace
HONA
$51B
$712K 0.09%
+3,219
New +$710K
T icon
140
AT&T
T
$176B
$697K 0.09%
33,689
-2,929
-8% -$72.7K
IBB icon
141
iShares Biotechnology ETF
IBB
$10.6B
$696K 0.09%
3,660
+1,050
+40% +$180K
TMO icon
142
Thermo Fisher Scientific
TMO
$227B
$684K 0.09%
1,363
-79
-5% -$37.9K
CNQ icon
143
Canadian Natural Resources
CNQ
$104B
$683K 0.09%
17,300
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$193B
$666K 0.08%
3,058
– –
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$656K 0.08%
7,300
– –
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$13.6B
$655K 0.08%
11,125
– –
BHB icon
147
Bar Harbor Bankshares
BHB
$677M
$637K 0.08%
16,875
– –
FPS
148
Forgent Power Solutions
FPS
$8.15B
$617K 0.08%
+11,050
New +$504K
MCD icon
149
McDonald's
MCD
$181B
$611K 0.08%
2,259
-64
-3% -$18.4K
C icon
150
Citigroup
C
$231B
$606K 0.08%
4,327
+8
+0.2% +$1.04K
4 5
6
7 8

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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.