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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
BIL icon
326
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.07K ﹤0.01%
99
– –
LRCX icon
327
Lam Research
LRCX
$385B
$4.33K ﹤0.01%
10
-110
-92% -$33.4K
AMSC icon
328
American Superconductor
AMSC
$1.43B
$2.78K ﹤0.01%
67
– –
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.03K ﹤0.01%
+40
New +$2.05K
ALB icon
330
Albemarle
ALB
$14.9B
– –
-1,629
Closed -$292K
AZN icon
331
AstraZeneca
AZN
$252B
– –
-1,000
Closed -$194K
BJ icon
332
BJs Wholesale Club
BJ
$11.8B
– –
-2,200
Closed -$217K
NKE icon
333
Nike
NKE
$57B
– –
-5,911
Closed -$312K
OTIS icon
334
Otis Worldwide
OTIS
$27.1B
– –
-2,346
Closed -$181K
PJP icon
335
Invesco Pharmaceuticals ETF
PJP
$537M
– –
-3,043
Closed -$316K
PXJ icon
336
Invesco Oil & Gas Services ETF
PXJ
$69.2M
– –
-10,418
Closed -$432K
RGTI icon
337
Rigetti Computing
RGTI
$5.07B
– –
-12,000
Closed -$168K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-1,900
Closed -$116K
FLUT icon
339
Flutter Entertainment
FLUT
$17.4B
– –
-2,685
Closed -$274K
BMNR
340
BitMine Immersion Technologies
BMNR
$15.1B
– –
-10,500
Closed -$208K
SBIL
341
Simplify Government Money Market ETF
SBIL
$4.85B
– –
-2,345
Closed -$235K
GAB.RT
342
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-5,430
Closed -$38
10 11 12 13
14

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FWA
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QPWM
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UB
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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.