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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
+1.34%
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
$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
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.5B
$524K 0.08%
2,113
+560
+36% +$144K
WM icon
152
Waste Management
WM
$90.6B
$521K 0.08%
2,269
– –
CSCO icon
153
Cisco
CSCO
$483B
$518K 0.08%
6,673
+1,750
+36% +$137K
WY icon
154
Weyerhaeuser
WY
$18.2B
$511K 0.08%
20,897
+1,700
+9% +$42.8K
CVS icon
155
CVS Health
CVS
$122B
$502K 0.08%
6,986
-167
-2% -$12.9K
CI icon
156
Cigna
CI
$73.6B
$492K 0.07%
1,846
– –
C icon
157
Citigroup
C
$227B
$490K 0.07%
4,319
-320
-7% -$36.4K
RRC icon
158
Range Resources
RRC
$9.41B
$485K 0.07%
10,732
+2
+0% +$78
FNV icon
159
Franco-Nevada
FNV
$46.5B
$482K 0.07%
1,950
-500
-20% -$124K
SYK icon
160
Stryker
SYK
$133B
$476K 0.07%
1,450
– –
FETH
161
Fidelity Ethereum Fund
FETH
$1.01B
$472K 0.07%
22,600
-42,000
-65% -$1M
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$230B
$465K 0.07%
+6,390
New +$497K
FNB icon
163
FNB Corp
FNB
$6.75B
$458K 0.07%
27,388
– –
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$458K 0.07%
7,300
-2,300
-24% -$154K
PFE icon
165
Pfizer
PFE
$154B
$454K 0.07%
16,164
+1,156
+8% +$30.8K
NUV icon
166
Nuveen Municipal Value Fund
NUV
$1.91B
$450K 0.07%
50,000
– –
IBB icon
167
iShares Biotechnology ETF
IBB
$9.82B
$441K 0.07%
2,610
+690
+36% +$118K
BN icon
168
Brookfield
BN
$109B
$441K 0.07%
10,906
– –
TOST icon
169
Toast
TOST
$20.6B
$435K 0.07%
16,400
-3,000
-15% -$89.5K
ROST icon
170
Ross Stores
ROST
$81.7B
$433K 0.07%
2,000
+600
+43% +$120K
MDLZ icon
171
Mondelez International
MDLZ
$78.5B
$427K 0.06%
7,406
+1,200
+19% +$69.5K
HII icon
172
Huntington Ingalls Industries
HII
$13B
$418K 0.06%
1,100
-50
-4% -$20.6K
FIX icon
173
Comfort Systems
FIX
$58.9B
$414K 0.06%
300
– –
STRL icon
174
Sterling Infrastructure
STRL
$16.2B
$407K 0.06%
+1,000
New +$391K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$394K 0.06%
4,775
– –
5 6
7
8 9

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NEAM
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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.