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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
AEP icon
276
American Electric Power
AEP
$71.3B
$111K 0.03%
850
– –
UBER icon
277
Uber
UBER
$147B
$104K 0.03%
1,450
-400
-22% -$30.8K
CG icon
278
Carlyle Group
CG
$16.1B
$95K 0.02%
1,963
-135
-6% -$7.45K
LUMN icon
279
Lumen
LUMN
$6.57B
$94.4K 0.02%
13,584
– –
PLD icon
280
Prologis
PLD
$138B
$92.5K 0.02%
700
– –
EW icon
281
Edwards Lifesciences
EW
$48.9B
$92.1K 0.02%
1,150
– –
IBIT icon
282
iShares Bitcoin Trust
IBIT
$47.9B
$91.6K 0.02%
2,383
+1,194
+100% +$51.7K
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$87.1K 0.02%
363
– –
BAC icon
284
Bank of America
BAC
$424B
$84.2K 0.02%
1,727
– –
IWM icon
285
iShares Russell 2000 ETF
IWM
$81.2B
$83.1K 0.02%
335
– –
GSK icon
286
GSK
GSK
$100B
$79.6K 0.02%
1,443
– –
STXS icon
287
Stereotaxis
STXS
$149M
$73.7K 0.02%
40,079
-2,448
-6% -$5.37K
IDA icon
288
Idacorp
IDA
$8.15B
$71.5K 0.02%
500
– –
FDX icon
289
FedEx
FDX
$73.1B
$71.2K 0.02%
200
-200
-50% -$69.4K
WAT icon
290
Waters Corp
WAT
$35.1B
$70.3K 0.02%
+236
New +$80.7K
BGS icon
291
B&G Foods
BGS
$293M
$66.4K 0.02%
13,805
-500
-3% -$2.42K
PGEN icon
292
Precigen
PGEN
$1.81B
$65.8K 0.02%
17,000
– –
NVT icon
293
nVent Electric
NVT
$25B
$65.1K 0.02%
+550
New +$62.4K
URI icon
294
United Rentals
URI
$63.4B
$56.1K 0.01%
77
– –
MNKD icon
295
MannKind Corp
MNKD
$1.23B
$55.5K 0.01%
22,660
– –
XME icon
296
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$54K 0.01%
500
– –
SOXX icon
297
iShares Semiconductor ETF
SOXX
$43.9B
$49.3K 0.01%
150
– –
MPC icon
298
Marathon Petroleum
MPC
$92.1B
$48.8K 0.01%
+200
New +$40.4K
WAB icon
299
Wabtec
WAB
$43.8B
$47.5K 0.01%
190
-2
-1% -$484
ISRG icon
300
Intuitive Surgical
ISRG
$125B
$46.1K 0.01%
+100
New +$50.6K
10 11
12
13 14

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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.