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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
DTM icon
226
DT Midstream
DTM
$14.7B
$236K 0.06%
1,750
– –
SBIL
227
Simplify Government Money Market ETF
SBIL
$5.02B
$235K 0.06%
2,345
-2,692
-53% -$270K
PAX icon
228
Patria Investments
PAX
$1.77B
$232K 0.06%
18,400
– –
SLV icon
229
iShares Silver Trust
SLV
$27.2B
$232K 0.06%
3,400
– –
FHN icon
230
First Horizon
FHN
$12.1B
$228K 0.06%
10,000
– –
CWT icon
231
California Water Service
CWT
$3.08B
$227K 0.06%
5,000
– –
GEHC icon
232
GE HealthCare
GEHC
$28.6B
$217K 0.06%
3,048
-12
-0.4% -$946
PSA icon
233
Public Storage
PSA
$55.4B
$217K 0.06%
800
– –
BJ icon
234
BJs Wholesale Club
BJ
$12B
$217K 0.06%
+2,200
New +$212K
QBTS icon
235
D-Wave Quantum
QBTS
$6.19B
$211K 0.05%
14,600
+3,000
+26% +$63.5K
TTRX
236
Turn Therapeutics
TTRX
$299M
$210K 0.05%
65,732
– –
BMNR
237
BitMine Immersion Technologies
BMNR
$10B
$208K 0.05%
10,500
+1,100
+12% +$25.9K
BXMT icon
238
Blackstone Mortgage Trust
BXMT
$2.82B
$207K 0.05%
10,825
+2,550
+31% +$49.2K
TXN icon
239
Texas Instruments
TXN
$259B
$204K 0.05%
1,050
– –
RIG icon
240
Transocean
RIG
$5.56B
$202K 0.05%
30,423
– –
TTWO icon
241
Take-Two Interactive
TTWO
$44.4B
$197K 0.05%
996
+40
+4% +$8.7K
XPO icon
242
XPO
XPO
$24.7B
$195K 0.05%
1,000
– –
AZN icon
243
AstraZeneca
AZN
$255B
$194K 0.05%
+1,000
New +$193K
GSBD icon
244
Goldman Sachs BDC
GSBD
$978M
$192K 0.05%
21,650
– –
HACK icon
245
Amplify Cybersecurity ETF
HACK
$2.76B
$191K 0.05%
2,550
-1,550
-38% -$119K
DGX icon
246
Quest Diagnostics
DGX
$23B
$183K 0.05%
+933
New +$181K
OTIS icon
247
Otis Worldwide
OTIS
$28.2B
$181K 0.05%
2,346
– –
APP icon
248
Applovin
APP
$143B
$179K 0.05%
450
-550
-55% -$266K
AMLP icon
249
Alerian MLP ETF
AMLP
$12.8B
$171K 0.04%
3,242
-670
-17% -$34.1K
WFC icon
250
Wells Fargo
WFC
$261B
$170K 0.04%
2,138
– –
8 9
10
11 12

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DCM
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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.