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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
FPS
301
Forgent Power Solutions
FPS
$8.15B
$67K 0.02%
+1,200
New +$54.8K
GTLS
302
DELISTED
Chart Industries
GTLS
$64.4K 0.01%
308
-311
-50% -$64.6K
FDX icon
303
FedEx
FDX
$76.3B
$62.6K 0.01%
200
– –
WAB icon
304
Wabtec
WAB
$47.8B
$56.4K 0.01%
209
+19
+10% +$5.02K
BGS icon
305
B&G Foods
BGS
$267M
$53.8K 0.01%
13,505
-300
-2% -$1.39K
XME icon
306
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$53.5K 0.01%
500
– –
TGT icon
307
Target
TGT
$74.7B
$52.9K 0.01%
405
+100
+33% +$12.7K
MPC icon
308
Marathon Petroleum
MPC
$109B
$51.1K 0.01%
200
– –
STLD icon
309
Steel Dynamics
STLD
$34.7B
$45.9K 0.01%
200
– –
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$44.9K 0.01%
500
– –
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$44.8K 0.01%
211
+1
+0.5% +$205
ISRG icon
312
Intuitive Surgical
ISRG
$130B
$39.8K 0.01%
100
– –
VOO icon
313
Vanguard S&P 500 ETF
VOO
$1.03T
$39.1K 0.01%
57
– –
RDDT icon
314
Reddit
RDDT
$29.7B
$38.9K 0.01%
224
+115
+106% +$18.4K
FANG icon
315
Diamondback Energy
FANG
$55.8B
$32.7K 0.01%
186
– –
GAB icon
316
Gabelli Equity Trust
GAB
$1.77B
$30.7K 0.01%
5,428
– –
STRL icon
317
Sterling Infrastructure
STRL
$14.9B
$29.4K 0.01%
+35
New +$24.6K
TSEM icon
318
Tower Semiconductor
TSEM
$25.1B
$28.1K 0.01%
+108
New +$25.9K
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$26.8K 0.01%
500
– –
TJX icon
320
TJX Companies
TJX
$145B
$22.7K 0.01%
150
– –
OC icon
321
Owens Corning
OC
$11B
$19.9K ﹤0.01%
+125
New +$15.2K
CRM icon
322
Salesforce
CRM
$213B
$15.7K ﹤0.01%
100
– –
BWXT icon
323
BWX Technologies
BWXT
$14.4B
$14.8K ﹤0.01%
76
– –
BN icon
324
Brookfield
BN
$90B
$11.3K ﹤0.01%
264
– –
NRT
325
North European Oil Royalty Trust
NRT
$82.1M
$11K ﹤0.01%
1,500
– –
10 11 12
13
14

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FI
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FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
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.