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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
GVA icon
276
Granite Construction
GVA
$5.3B
$119K 0.03%
+750
New +$102K
SYK icon
277
Stryker
SYK
$116B
$118K 0.03%
375
– –
AEP icon
278
American Electric Power
AEP
$67.8B
$116K 0.03%
850
– –
BAC icon
279
Bank of America
BAC
$438B
$115K 0.03%
2,027
+300
+17% +$16K
KYN icon
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$110K 0.02%
7,943
– –
NEAR icon
281
iShares Short Maturity Bond ETF
NEAR
$5.05B
$108K 0.02%
2,141
-505
-19% -$25.6K
SBUX icon
282
Starbucks
SBUX
$119B
$108K 0.02%
+1,060
New +$107K
LUMN icon
283
Lumen
LUMN
$6.98B
$104K 0.02%
13,584
– –
EW icon
284
Edwards Lifesciences
EW
$51.8B
$104K 0.02%
1,150
– –
APP icon
285
Applovin
APP
$107B
$103K 0.02%
200
-250
-56% -$121K
DELL icon
286
Dell
DELL
$339B
$101K 0.02%
235
+200
+571% +$57.8K
PGEN icon
287
Precigen
PGEN
$2.54B
$96.9K 0.02%
17,000
– –
MNKD icon
288
MannKind Corp
MNKD
$1.31B
$96.5K 0.02%
22,660
– –
NVT icon
289
nVent Electric
NVT
$25.3B
$93.3K 0.02%
550
– –
CLS icon
290
Celestica
CLS
$39.4B
$91.5K 0.02%
+251
New +$94.2K
WAT icon
291
Waters Corp
WAT
$40.2B
$88.5K 0.02%
236
– –
URI icon
292
United Rentals
URI
$62.9B
$87.2K 0.02%
77
– –
ACN icon
293
Accenture
ACN
$114B
$85.5K 0.02%
687
+74
+12% +$12.8K
ANET icon
294
Arista Networks
ANET
$244B
$82.2K 0.02%
484
+150
+45% +$23.6K
PLD icon
295
Prologis
PLD
$131B
$81.3K 0.02%
600
-100
-14% -$14.2K
UBER icon
296
Uber
UBER
$155B
$79.4K 0.02%
1,100
-350
-24% -$25.7K
IDA icon
297
Idacorp
IDA
$7.85B
$75.7K 0.02%
500
– –
CG icon
298
Carlyle Group
CG
$16.7B
$74.7K 0.02%
1,773
-190
-10% -$8.92K
GSK icon
299
GSK
GSK
$100B
$72.5K 0.02%
1,384
-59
-4% -$3.12K
STXS icon
300
Stereotaxis
STXS
$139M
$68.9K 0.02%
40,079
– –
10 11
12
13 14

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WEG
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FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $446M AUM 33.76% 1-Year Est. Return
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.