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WSC

Wellington Shields & Co Portfolio holdings

AUM $392M
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+30.65%
3 Year Est. Return
+75.6%
5 Year Est. Return
+100.7%
10 Year Est. Return
+459.98%
AUM
$392M
AUM Growth
-$13M
Cap. Flow
-$822K
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.32%
Holding
342
New
21
Increased
72
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$1.03M
2
PANW icon
Palo Alto Networks
PANW
+$612K
3
SJM icon
J.M. Smucker
SJM
+$576K
4
KMB icon
Kimberly-Clark
KMB
+$461K
5
UNH icon
UnitedHealth
UNH
+$426K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$887K
2
CRBG icon
Corebridge Financial
CRBG
+$603K
3
NEM icon
Newmont
NEM
+$553K
4
AES icon
AES
AES
+$424K
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$398K

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 13.76%
3 Financials 13.74%
4 Industrials 12.85%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.7M 7.06%
109,187
-1,071
-1% -$279K
MSFT icon
2
Microsoft
MSFT
$2.98T
$25.8M 6.58%
69,747
-243
-0.3% -$102K
JPM icon
3
JPMorgan Chase
JPM
$912B
$14M 3.57%
47,581
+50
+0.1% +$15.2K
XOM icon
4
ExxonMobil
XOM
$605B
$13.4M 3.4%
78,716
+1,788
+2% +$261K
LLY icon
5
Eli Lilly
LLY
$1.04T
$11.9M 3.04%
12,963
-14
-0.1% -$14.2K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$11.9M 3.04%
68,344
+172
+0.3% +$31.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$10.1M 2.58%
35,355
-183
-0.5% -$57.5K
CAT icon
8
Caterpillar
CAT
$404B
$6.72M 1.71%
9,483
+66
+0.7% +$45.7K
ABBV icon
9
AbbVie
ABBV
$449B
$6.7M 1.71%
30,817
– –
AMZN icon
10
Amazon
AMZN
$2.69T
$6.38M 1.63%
30,623
+387
+1% +$85.2K
IBM icon
11
IBM
IBM
$206B
$6.33M 1.61%
26,124
-379
-1% -$103K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$4.76M 1.21%
16,540
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.64M 1.18%
7,129
+313
+5% +$213K
HON icon
14
Honeywell
HON
$71.7B
$4.53M 1.15%
20,044
– –
WMT icon
15
Walmart Inc
WMT
$915B
$4.47M 1.14%
35,957
-45
-0.1% -$5.53K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 1.12%
9,155
+503
+6% +$247K
UNP icon
17
Union Pacific
UNP
$178B
$4.22M 1.08%
17,388
-100
-0.6% -$24.5K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$4.18M 1.06%
17,090
+275
+2% +$64.1K
GLW icon
19
Corning
GLW
$136B
$3.99M 1.02%
29,376
-200
-0.7% -$24.1K
BX icon
20
Blackstone
BX
$158B
$3.81M 0.97%
33,146
-155
-0.5% -$20.2K
V icon
21
Visa
V
$694B
$3.76M 0.96%
12,429
-512
-4% -$165K
RKLB icon
22
Rocket Lab Corp
RKLB
$42.1B
$3.73M 0.95%
58,120
+477
+0.8% +$36K
GE icon
23
GE Aerospace
GE
$361B
$3.56M 0.91%
12,542
+445
+4% +$140K
ILMN icon
24
Illumina
ILMN
$28.8B
$3.53M 0.9%
28,618
– –
C icon
25
Citigroup
C
$221B
$3.5M 0.89%
30,873
-315
-1% -$35.9K
1
2 3 4 5

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HFM
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EC
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HBWM
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BWM
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WSWA
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IPW
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Wellington Shields & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Wellington Shields & Co held 342 positions worth $392M, down 3.2% from $405M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wellington Shields & Co's Q1 2026 filing shows 21 new, 72 increased, 100 reduced and 21 closed positions. Its largest new stake was Element Solutions: 32,800 shares worth $1.12M. The largest sale was Broadcom, an estimated $887K.

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

  • Wellington Shields & Co's largest Q1 2026 buy was Element Solutions: 32,800 shares worth $1.12M.
  • Wellington Shields & Co added most to Palo Alto Networks in Q1 2026, an estimated $612K increase.
  • Wellington Shields & Co's biggest Q1 2026 reduction was Broadcom, cutting an estimated $887K.
  • Wellington Shields & Co fully exited Corebridge Financial in Q1 2026, selling an estimated $603K.
  • Wellington Shields & Co's ten largest holdings make up 34% of its $392M portfolio in Q1 2026.
  • Wellington Shields & Co opened 21 new positions and closed 21 in Q1 2026.
  • Wellington Shields & Co's portfolio value fell 3.2% quarter-over-quarter to $392M.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.