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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
IDA icon
151
Idacorp
IDA
$7.85B
$605K 0.08%
4,000
– –
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$601K 0.08%
10,636
+3
+0% +$169
FIX icon
153
Comfort Systems
FIX
$56.7B
$595K 0.08%
300
– –
EOG icon
154
EOG Resources
EOG
$76.2B
$593K 0.08%
4,568
– –
LRCX icon
155
Lam Research
LRCX
$385B
$589K 0.07%
1,360
– –
AEM icon
156
Agnico Eagle Mines
AEM
$104B
$574K 0.07%
3,700
– –
EMR icon
157
Emerson Electric
EMR
$85.2B
$571K 0.07%
3,990
-650
-14% -$91.5K
ETR icon
158
Entergy
ETR
$51.3B
$570K 0.07%
4,967
+1,500
+43% +$169K
FCX icon
159
Freeport-McMoran
FCX
$104B
$562K 0.07%
8,940
+6,702
+299% +$431K
AMP icon
160
Ameriprise Financial
AMP
$49.5B
$560K 0.07%
1,220
– –
NBIS
161
Nebius Group N.V.
NBIS
$61.5B
$552K 0.07%
2,000
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$228B
$550K 0.07%
6,390
– –
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$542K 0.07%
10,111
+2,814
+39% +$146K
KMI icon
164
Kinder Morgan
KMI
$69.9B
$531K 0.07%
16,596
-500
-3% -$16.1K
FNB icon
165
FNB Corp
FNB
$6.65B
$523K 0.07%
27,388
– –
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$521K 0.07%
5,684
-3,720
-40% -$340K
KLAC icon
167
KLA
KLAC
$242B
$513K 0.07%
1,700
– –
AR icon
168
Antero Resources
AR
$12.1B
$510K 0.06%
14,500
+2,000
+16% +$73.6K
CI icon
169
Cigna
CI
$74.7B
$509K 0.06%
1,846
– –
ITRI icon
170
Itron
ITRI
$4.25B
$506K 0.06%
5,850
– –
WM icon
171
Waste Management
WM
$87.5B
$506K 0.06%
2,270
+1
+0% +$222
BN icon
172
Brookfield
BN
$90B
$465K 0.06%
10,906
– –
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.86B
$461K 0.06%
50,000
– –
SLB icon
174
SLB Ltd
SLB
$85.3B
$461K 0.06%
9,915
-513
-5% -$27.5K
WY icon
175
Weyerhaeuser
WY
$16.6B
$460K 0.06%
19,197
-1,700
-8% -$41.3K
5 6
7
8 9

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TGCMU
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FHB
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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.