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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
LRCX icon
201
Lam Research
LRCX
$400B
$291K 0.04%
1,360
– –
RVTY icon
202
Revvity
RVTY
$12.6B
$289K 0.04%
3,300
– –
OKE icon
203
Oneok
OKE
$58.7B
$288K 0.04%
3,189
+826
+35% +$68K
MMM icon
204
3M
MMM
$87.5B
$287K 0.04%
1,978
-300
-13% -$47.8K
BWXT icon
205
BWX Technologies
BWXT
$16.2B
$286K 0.04%
1,400
– –
SHM icon
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$284K 0.04%
5,929
– –
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$279K 0.04%
1,163
-2,000
-63% -$503K
PAAS icon
208
Pan American Silver
PAAS
$18.6B
$273K 0.04%
5,000
– –
KKR icon
209
KKR & Co
KKR
$86.2B
$268K 0.04%
2,900
-12,595
-81% -$1.33M
URI icon
210
United Rentals
URI
$71.4B
$266K 0.04%
365
– –
MAIN icon
211
Main Street Capital
MAIN
$4.94B
$266K 0.04%
5,017
-333
-6% -$19.7K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$137B
$261K 0.04%
2,631
– –
PAX icon
213
Patria Investments
PAX
$1.72B
$257K 0.04%
20,415
– –
BP icon
214
BP
BP
$113B
$256K 0.04%
5,450
-101
-2% -$3.96K
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40B
$253K 0.04%
5,000
– –
WST icon
216
West Pharmaceutical
WST
$25.1B
$251K 0.04%
1,000
– –
KLAC icon
217
KLA
KLAC
$286B
$250K 0.04%
1,700
– –
AVNT icon
218
Avient
AVNT
$3.36B
$247K 0.04%
6,798
– –
NEAR icon
219
iShares Short Maturity Bond ETF
NEAR
$4.79B
$246K 0.04%
4,849
-1,335
-22% -$68.2K
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$243K 0.04%
+10,000
New +$243K
MBC icon
221
MasterBrand
MBC
$1.08B
$237K 0.04%
28,500
– –
PSX icon
222
Phillips 66
PSX
$83B
$235K 0.04%
1,292
– –
CARR icon
223
Carrier Global
CARR
$57.4B
$235K 0.04%
4,175
-2,475
-37% -$147K
SCHL icon
224
Scholastic
SCHL
$857M
$234K 0.04%
6,000
-21,200
-78% -$732K
CRWD icon
225
CrowdStrike
CRWD
$187B
$234K 0.04%
2,400
+400
+20% +$42.4K
7 8
9
10 11

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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.