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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
BAC icon
176
Bank of America
BAC
$430B
$391K 0.06%
8,029
-14,958
-65% -$772K
ETR icon
177
Entergy
ETR
$54B
$390K 0.06%
3,467
-133
-4% -$13.4K
TPR icon
178
Tapestry
TPR
$28.1B
$388K 0.06%
2,750
– –
WAB icon
179
Wabtec
WAB
$50.3B
$388K 0.06%
1,551
– –
LOW icon
180
Lowe's Companies
LOW
$113B
$387K 0.06%
1,640
-400
-20% -$104K
ORCL icon
181
Oracle
ORCL
$346B
$380K 0.06%
2,583
-397
-13% -$64.5K
SCL icon
182
Stepan Co
SCL
$1.31B
$375K 0.06%
7,500
-2,000
-21% -$107K
DIS icon
183
Walt Disney
DIS
$161B
$367K 0.06%
3,808
-132
-3% -$14K
COP icon
184
ConocoPhillips
COP
$146B
$364K 0.05%
2,756
-300
-10% -$33.2K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$360K 0.05%
7,297
-10,725
-60% -$559K
STLD icon
186
Steel Dynamics
STLD
$34.7B
$360K 0.05%
2,000
– –
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$358K 0.05%
2,800
-250
-8% -$31.2K
CAC icon
188
Camden National
CAC
$907M
$356K 0.05%
7,500
– –
ADP icon
189
Automatic Data Processing
ADP
$97.1B
$352K 0.05%
1,733
-65
-4% -$14.9K
BNY
190
Bank of New York Mellon
BNY
$109B
$350K 0.05%
2,950
+1,200
+69% +$143K
FDX icon
191
FedEx
FDX
$74.7B
$347K 0.05%
975
-375
-28% -$130K
GD icon
192
General Dynamics
GD
$103B
$343K 0.05%
1,000
– –
SCHW
193
Charles Schwab
SCHW
$177B
$329K 0.05%
3,503
+3
+0.1% +$294
NFLX icon
194
Netflix
NFLX
$287B
$326K 0.05%
3,388
+238
+8% +$21K
CDNS icon
195
Cadence Design Systems
CDNS
$91.1B
$320K 0.05%
1,150
– –
WAT icon
196
Waters Corp
WAT
$37.5B
$312K 0.05%
+1,049
New +$359K
GPIQ icon
197
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.91B
$307K 0.05%
+6,200
New +$321K
TJX icon
198
TJX Companies
TJX
$170B
$304K 0.05%
1,905
+150
+9% +$23.4K
TGT icon
199
Target
TGT
$61.1B
$303K 0.05%
2,500
+500
+25% +$56.4K
LHX icon
200
L3Harris
LHX
$55.8B
$293K 0.04%
850
– –
6 7
8
9 10

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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.