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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
NFLX icon
251
Netflix
NFLX
$326B
$179K 0.04%
+2,500
New +$220K
DOW icon
252
Dow Inc
DOW
$21.3B
$177K 0.04%
6,459
-715
-10% -$25.9K
WFC icon
253
Wells Fargo
WFC
$272B
$177K 0.04%
2,138
– –
MAR icon
254
Marriott International
MAR
$87.8B
$172K 0.04%
465
+80
+21% +$29.5K
AMLP icon
255
Alerian MLP ETF
AMLP
$13.5B
$168K 0.04%
3,242
– –
PSKY
256
Paramount Skydance Corp
PSKY
$12.2B
$166K 0.04%
16,827
+4,000
+31% +$42.1K
SMG icon
257
ScottsMiracle-Gro
SMG
$3.46B
$161K 0.04%
2,361
-54
-2% -$3.35K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$158K 0.04%
2,000
– –
ETR icon
259
Entergy
ETR
$51.3B
$156K 0.04%
1,360
+60
+5% +$6.76K
TPR icon
260
Tapestry
TPR
$24.4B
$154K 0.03%
1,055
– –
PWR icon
261
Quanta Services
PWR
$93.9B
$153K 0.03%
213
+185
+661% +$126K
RIG icon
262
Transocean
RIG
$6.53B
$149K 0.03%
30,423
– –
CARR icon
263
Carrier Global
CARR
$49.2B
$147K 0.03%
2,000
– –
KHC icon
264
Kraft Heinz
KHC
$29.5B
$142K 0.03%
6,000
– –
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$141K 0.03%
2,500
– –
GS icon
266
Goldman Sachs
GS
$302B
$140K 0.03%
138
– –
SPCX
267
SpaceX
SPCX
$1.95T
$135K 0.03%
+793
New +$135K
MAIN icon
268
Main Street Capital
MAIN
$5.39B
$135K 0.03%
2,600
+80
+3% +$4.22K
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$133K 0.03%
360
– –
IWM icon
270
iShares Russell 2000 ETF
IWM
$81.2B
$131K 0.03%
435
+100
+30% +$28.1K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$129K 0.03%
698
– –
CW icon
272
Curtiss-Wright
CW
$20.9B
$128K 0.03%
169
– –
SOXX icon
273
iShares Semiconductor ETF
SOXX
$42.8B
$126K 0.03%
196
+46
+31% +$23.4K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$124K 0.03%
363
– –
IBIT icon
275
iShares Bitcoin Trust
IBIT
$61.8B
$122K 0.03%
3,674
+1,291
+54% +$52.5K
9 10
11
12 13

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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.