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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
DAL icon
326
Delta Air Lines
DAL
$55.4B
– –
-2,235
Closed -$155K
GGME icon
327
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
– –
-6,687
Closed -$398K
HPE icon
328
Hewlett Packard
HPE
$60.7B
– –
-8,485
Closed -$204K
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-650
Closed -$68.7K
INTU icon
330
Intuit
INTU
$79.6B
– –
-239
Closed -$158K
JEPQ icon
331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-1,000
Closed -$58.1K
LAMR icon
332
Lamar Advertising Co
LAMR
$16.5B
– –
-2,250
Closed -$285K
MPLX icon
333
MPLX
MPLX
$57.9B
– –
-400
Closed -$21.3K
NFLX icon
334
Netflix
NFLX
$290B
– –
-100
Closed -$9.38K
PBW icon
335
Invesco WilderHill Clean Energy ETF
PBW
$405M
– –
-13,019
Closed -$398K
PGX icon
336
Invesco Preferred ETF
PGX
$3.91B
– –
-8,939
Closed -$100K
PNQI icon
337
Invesco NASDAQ Internet ETF
PNQI
$531M
– –
-6,610
Closed -$357K
STX icon
338
Seagate
STX
$178B
– –
-850
Closed -$234K
TFC icon
339
Truist Financial
TFC
$65.4B
– –
-3,000
Closed -$148K
UL icon
340
Unilever
UL
$134B
– –
-3,418
Closed -$224K
VST icon
341
Vistra
VST
$52.4B
– –
-300
Closed -$48.4K
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-1,280
Closed -$153K
10 11 12 13
14

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HBWM
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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.