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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
ANET icon
301
Arista Networks
ANET
$213B
$41K 0.01%
334
– –
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$40.3K 0.01%
210
+1
+0.5% +$198
TGT icon
303
Target
TGT
$63.4B
$37K 0.01%
305
– –
FANG icon
304
Diamondback Energy
FANG
$55B
$36.8K 0.01%
186
– –
STLD icon
305
Steel Dynamics
STLD
$33.2B
$36K 0.01%
200
– –
VOO icon
306
Vanguard S&P 500 ETF
VOO
$973B
$34.1K 0.01%
57
+55
+2,750% +$34.4K
CIBR icon
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$31.3K 0.01%
500
– –
GAB icon
308
Gabelli Equity Trust
GAB
$1.74B
$30.4K 0.01%
5,428
– –
LRCX icon
309
Lam Research
LRCX
$384B
$25.6K 0.01%
120
– –
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$24.7K 0.01%
500
-500
-50% -$26.1K
TJX icon
311
TJX Companies
TJX
$172B
$24K 0.01%
+150
New +$23.4K
CRM icon
312
Salesforce
CRM
$142B
$18.7K ﹤0.01%
100
-161
-62% -$33.4K
BWXT icon
313
BWX Technologies
BWXT
$15.5B
$15.5K ﹤0.01%
76
– –
PWR icon
314
Quanta Services
PWR
$94.9B
$15.4K ﹤0.01%
28
– –
RDDT icon
315
Reddit
RDDT
$35B
$14.7K ﹤0.01%
109
+17
+18% +$2.89K
NRT
316
North European Oil Royalty Trust
NRT
$75M
$13.5K ﹤0.01%
1,500
-100
-6% -$874
BN icon
317
Brookfield
BN
$104B
$10.7K ﹤0.01%
264
– –
BIL icon
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.07K ﹤0.01%
99
– –
DELL icon
319
Dell
DELL
$247B
$5.75K ﹤0.01%
35
– –
AMSC icon
320
American Superconductor
AMSC
$1.58B
$2.27K ﹤0.01%
+67
New +$2.11K
GAB.RT
321
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$38 ﹤0.01%
+5,430
New +$54
ADBE icon
322
Adobe
ADBE
$93.3B
– –
-606
Closed -$212K
ADP icon
323
Automatic Data Processing
ADP
$102B
– –
-39
Closed -$10K
AES icon
324
AES
AES
$10.6B
– –
-29,586
Closed -$424K
CRBG icon
325
Corebridge Financial
CRBG
$14.1B
– –
-20,000
Closed -$603K
10 11 12
13
14

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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.