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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
NEM icon
26
Newmont
NEM
$95.8B
$3.4M 0.87%
31,400
-4,800
-13% -$553K
ABT icon
27
Abbott
ABT
$175B
$3.05M 0.78%
29,746
– –
KMI icon
28
Kinder Morgan
KMI
$71.9B
$3.01M 0.77%
89,624
-1,000
-1% -$31.2K
PANW icon
29
Palo Alto Networks
PANW
$292B
$2.98M 0.76%
18,603
+3,641
+24% +$612K
AVGO icon
30
Broadcom
AVGO
$1.76T
$2.93M 0.75%
9,471
-2,696
-22% -$887K
MRK icon
31
Merck
MRK
$315B
$2.8M 0.71%
23,266
-100
-0.4% -$11.5K
CEG icon
32
Constellation Energy
CEG
$90.1B
$2.8M 0.71%
10,010
+282
+3% +$85.7K
MCK icon
33
McKesson
MCK
$98.5B
$2.76M 0.7%
3,186
+41
+1% +$36.6K
CVX icon
34
Chevron
CVX
$373B
$2.72M 0.69%
13,139
+126
+1% +$23K
DIS icon
35
Walt Disney
DIS
$170B
$2.67M 0.68%
27,657
-593
-2% -$62.7K
FLO icon
36
Flowers Foods
FLO
$1.8B
$2.62M 0.67%
321,078
+93
+0% +$933
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$2.5M 0.64%
4,329
+112
+3% +$68K
T icon
38
AT&T
T
$152B
$2.48M 0.63%
85,544
-300
-0.3% -$8.01K
SPGI icon
39
S&P Global
SPGI
$133B
$2.47M 0.63%
5,800
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$2.44M 0.62%
40,174
-366
-0.9% -$21.3K
GEV icon
41
GE Vernova
GEV
$284B
$2.39M 0.61%
2,734
+132
+5% +$103K
PG icon
42
Procter & Gamble
PG
$349B
$2.34M 0.6%
16,230
+301
+2% +$45.6K
WM icon
43
Waste Management
WM
$96.1B
$2.17M 0.55%
9,442
-22
-0.2% -$5.05K
TSM icon
44
TSMC
TSM
$2.07T
$2.15M 0.55%
6,350
+521
+9% +$179K
PFE icon
45
Pfizer
PFE
$143B
$2.14M 0.55%
76,295
-4,661
-6% -$124K
APO icon
46
Apollo Global Management
APO
$69.5B
$2.14M 0.55%
19,220
-1,456
-7% -$180K
HD icon
47
Home Depot
HD
$338B
$2.12M 0.54%
6,455
-361
-5% -$132K
PLTR icon
48
Palantir
PLTR
$317B
$2.1M 0.54%
14,359
-1,375
-9% -$210K
CFG icon
49
Citizens Financial Group
CFG
$30.6B
$2.04M 0.52%
34,000
– –
CSCO icon
50
Cisco
CSCO
$441B
$1.93M 0.49%
24,924
-586
-2% -$45.9K
1
2
3 4 5

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HFM
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EC
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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.