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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
CTVA icon
226
Corteva
CTVA
$58.6B
$278K 0.06%
3,287
– –
SRE icon
227
Sempra
SRE
$55B
$278K 0.06%
3,000
– –
KKR icon
228
KKR & Co
KKR
$96.7B
$275K 0.06%
3,000
– –
TOST icon
229
Toast
TOST
$19.6B
$267K 0.06%
9,600
-11,600
-55% -$302K
BDX icon
230
Becton Dickinson
BDX
$50.3B
$266K 0.06%
1,757
– –
TTWO icon
231
Take-Two Interactive
TTWO
$40.1B
$262K 0.06%
1,047
+51
+5% +$11.3K
DTM icon
232
DT Midstream
DTM
$13.2B
$257K 0.06%
1,750
– –
FHN icon
233
First Horizon
FHN
$11.8B
$256K 0.06%
10,000
– –
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$255K 0.06%
2,670
+920
+53% +$86.5K
PSA icon
235
Public Storage
PSA
$55.6B
$255K 0.06%
800
– –
IBB icon
236
iShares Biotechnology ETF
IBB
$10.6B
$245K 0.06%
1,290
+390
+43% +$67K
CWT icon
237
California Water Service
CWT
$3.09B
$243K 0.05%
5,000
– –
NVGS icon
238
Navigator Holdings
NVGS
$1.41B
$240K 0.05%
12,870
– –
HACK icon
239
Amplify Cybersecurity ETF
HACK
$2.85B
$236K 0.05%
2,250
-300
-12% -$26.5K
BXMT icon
240
Blackstone Mortgage Trust
BXMT
$2.39B
$228K 0.05%
13,475
+2,650
+24% +$49.5K
DAL icon
241
Delta Air Lines
DAL
$52.7B
$209K 0.05%
+2,235
New +$169K
XPO icon
242
XPO
XPO
$22.6B
$205K 0.05%
1,000
– –
GSBD icon
243
Goldman Sachs BDC
GSBD
$1.12B
$205K 0.05%
21,650
– –
FIS icon
244
Fidelity National Information Services
FIS
$21.6B
$204K 0.05%
5,250
– –
PAX icon
245
Patria Investments
PAX
$1.8B
$202K 0.05%
18,400
– –
DGX icon
246
Quest Diagnostics
DGX
$26.2B
$198K 0.04%
933
– –
LHX icon
247
L3Harris
LHX
$47.8B
$196K 0.04%
675
-83
-11% -$26.4K
GEHC icon
248
GE HealthCare
GEHC
$31.1B
$195K 0.04%
3,052
+4
+0.1% +$263
MS icon
249
Morgan Stanley
MS
$342B
$190K 0.04%
911
– –
SLV icon
250
iShares Silver Trust
SLV
$32.2B
$182K 0.04%
3,400
– –
8 9
10
11 12

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FWA
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QPWM
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UB
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CW
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ONGA
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BLC
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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.