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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
RGTI icon
251
Rigetti Computing
RGTI
$4.74B
$168K 0.04%
12,000
– –
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$159K 0.04%
2,000
– –
IBB icon
253
iShares Biotechnology ETF
IBB
$9.23B
$152K 0.04%
900
– –
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$152K 0.04%
+1,750
New +$156K
AVR
255
Anteris Technologies
AVR
$800M
$151K 0.04%
27,284
+138
+0.5% +$793
MS icon
256
Morgan Stanley
MS
$332B
$150K 0.04%
911
– –
TPR icon
257
Tapestry
TPR
$28.5B
$149K 0.04%
1,055
– –
SMG icon
258
ScottsMiracle-Gro
SMG
$4.03B
$147K 0.04%
2,415
+46
+2% +$2.98K
ETR icon
259
Entergy
ETR
$52.2B
$146K 0.04%
1,300
– –
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$45B
$142K 0.04%
2,500
-510
-17% -$29.7K
KHC icon
261
Kraft Heinz
KHC
$30.7B
$135K 0.03%
6,000
– –
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$4.81B
$135K 0.03%
2,646
– –
MAIN icon
263
Main Street Capital
MAIN
$5.08B
$133K 0.03%
2,520
– –
GTLS
264
DELISTED
Chart Industries
GTLS
$128K 0.03%
619
-185
-23% -$38.3K
MAR icon
265
Marriott International
MAR
$96.8B
$126K 0.03%
385
-70
-15% -$23K
SYK icon
266
Stryker
SYK
$122B
$123K 0.03%
375
– –
ACN icon
267
Accenture
ACN
$88.6B
$122K 0.03%
613
– –
GS icon
268
Goldman Sachs
GS
$311B
$117K 0.03%
138
+13
+10% +$11.6K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$116K 0.03%
+1,900
New +$102K
PSKY
270
Paramount Skydance Corp
PSKY
$9.59B
$116K 0.03%
12,827
+1,200
+10% +$13.1K
VTI icon
271
Vanguard Total Stock Market ETF
VTI
$657B
$115K 0.03%
360
– –
CW icon
272
Curtiss-Wright
CW
$26.2B
$115K 0.03%
169
– –
KYN icon
273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$113K 0.03%
7,943
-2
-0% -$27
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$113K 0.03%
698
+1
+0.1% +$168
CARR icon
275
Carrier Global
CARR
$55.6B
$113K 0.03%
2,000
– –
9 10
11
12 13

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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.