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WSC

Wellington Shields & Co Portfolio holdings

AUM $446M
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+19.35%
1 Year Est. Return
+38.92%
3 Year Est. Return
+108.72%
5 Year Est. Return
+121.04%
10 Year Est. Return
+529.35%
AUM
$446M
AUM Growth
+$54.1M
Cap. Flow
+$4.34M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.46%
Holding
342
New
21
Increased
81
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.98M
3
TKR icon
Timken Company
TKR
+$950K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$873K
5
TSM icon
TSMC
TSM
+$563K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.46M
2
PANW icon
Palo Alto Networks
PANW
+$842K
3
PLTR icon
Palantir
PLTR
+$778K
4
GLW icon
Corning
GLW
+$686K
5
IBM icon
IBM
IBM
+$491K

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 14.12%
3 Industrials 14.04%
4 Financials 13.06%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.69T
$33.6M 7.53%
116,104
+6,917
+6% +$1.98M
MSFT icon
2
Microsoft
MSFT
$3.74T
$25.9M 5.81%
69,498
-249
-0.4% -$101K
JPM icon
3
JPMorgan Chase
JPM
$952B
$15.8M 3.54%
48,314
+733
+2% +$228K
LLY icon
4
Eli Lilly
LLY
$1.02T
$15.6M 3.48%
12,972
+9
+0.1% +$9.2K
NVDA icon
5
NVIDIA
NVDA
$5.63T
$14.1M 3.16%
70,423
+2,079
+3% +$427K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$12.3M 2.76%
34,927
-428
-1% -$153K
XOM icon
7
ExxonMobil
XOM
$658B
$10.8M 2.41%
78,755
+39
+0% +$5.84K
CAT icon
8
Caterpillar
CAT
$374B
$10.5M 2.36%
9,907
+424
+4% +$372K
ABBV icon
9
AbbVie
ABBV
$454B
$7.74M 1.73%
30,747
-70
-0.2% -$15.1K
AMZN icon
10
Amazon
AMZN
$2.78T
$7.48M 1.68%
31,386
+763
+2% +$192K
IBM icon
11
IBM
IBM
$220B
$6.8M 1.52%
24,174
-1,950
-7% -$491K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$6.78M 1.52%
18,966
+2,426
+15% +$873K
GLW icon
13
Corning
GLW
$130B
$6.54M 1.46%
25,603
-3,773
-13% -$686K
RKLB icon
14
Rocket Lab Corp
RKLB
$40.6B
$6.01M 1.35%
59,164
+1,044
+2% +$104K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$5.64M 1.26%
7,550
+421
+6% +$305K
PANW icon
16
Palo Alto Networks
PANW
$272B
$5.09M 1.14%
14,923
-3,680
-20% -$842K
ILMN icon
17
Illumina
ILMN
$32.5B
$5.02M 1.12%
28,531
-87
-0.3% -$12.7K
GE icon
18
GE Aerospace
GE
$347B
$4.72M 1.06%
12,628
+86
+0.7% +$26.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.62M 1.03%
9,225
+70
+0.8% +$33.7K
JNJ icon
20
Johnson & Johnson
JNJ
$665B
$4.39M 0.98%
17,288
+198
+1% +$46.1K
UNP icon
21
Union Pacific
UNP
$173B
$4.38M 0.98%
16,088
-1,300
-7% -$341K
V icon
22
Visa
V
$699B
$4.26M 0.95%
12,418
-11
-0.1% -$3.53K
WMT icon
23
Walmart Inc
WMT
$858B
$4.19M 0.94%
36,995
+1,038
+3% +$129K
C icon
24
Citigroup
C
$229B
$4.07M 0.91%
29,073
-1,800
-6% -$234K
AVGO icon
25
Broadcom
AVGO
$1.69T
$4.06M 0.91%
10,738
+1,267
+13% +$508K
1
2 3 4 5

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FWA
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QPWM
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UB
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ONGA
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Wellington Shields & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Wellington Shields & Co held 342 positions worth $446M, up 14% from $392M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wellington Shields & Co's Q2 2026 filing shows 21 new, 81 increased, 102 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 9,221 shares worth $2.04M. The largest sale was Honeywell, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields & Co's largest Q2 2026 buy was Honeywell Aerospace: 9,221 shares worth $2.04M.
  • Wellington Shields & Co added most to Apple in Q2 2026, an estimated $1.98M increase.
  • Wellington Shields & Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.46M.
  • Wellington Shields & Co fully exited Invesco Oil & Gas Services ETF in Q2 2026, selling an estimated $432K.
  • Wellington Shields & Co's ten largest holdings make up 34% of its $446M portfolio in Q2 2026.
  • Wellington Shields & Co opened 21 new positions and closed 13 in Q2 2026.
  • Wellington Shields & Co's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.