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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
PSNL icon
26
Personalis
PSNL
$1.81B
$3.92M 0.88%
292,489
– –
GEV icon
27
GE Vernova
GEV
$251B
$3.78M 0.85%
3,214
+480
+18% +$490K
BX icon
28
Blackstone
BX
$103B
$3.73M 0.84%
31,741
-1,405
-4% -$169K
TSM icon
29
TSMC
TSM
$2.22T
$3.69M 0.83%
7,737
+1,387
+22% +$563K
QQQ icon
30
Invesco QQQ Trust
QQQ
$488B
$3.34M 0.75%
4,529
+200
+5% +$138K
AMAT icon
31
Applied Materials
AMAT
$359B
$3.15M 0.7%
4,350
+200
+5% +$92.3K
CSCO icon
32
Cisco
CSCO
$432B
$2.93M 0.66%
24,924
– –
MRK icon
33
Merck
MRK
$371B
$2.91M 0.65%
22,666
-600
-3% -$70.2K
KMI icon
34
Kinder Morgan
KMI
$69.8B
$2.84M 0.64%
88,724
-900
-1% -$29K
NEM icon
35
Newmont
NEM
$135B
$2.83M 0.63%
30,300
-1,100
-4% -$120K
ABT icon
36
Abbott
ABT
$189B
$2.62M 0.59%
28,846
-900
-3% -$82.1K
DIS icon
37
Walt Disney
DIS
$182B
$2.59M 0.58%
26,902
-755
-3% -$77K
FLO icon
38
Flowers Foods
FLO
$1.34B
$2.54M 0.57%
321,131
+53
+0% +$424
CEG icon
39
Constellation Energy
CEG
$104B
$2.39M 0.54%
9,633
-377
-4% -$106K
CFG icon
40
Citizens Financial Group
CFG
$29.9B
$2.38M 0.53%
34,000
– –
MCK icon
41
McKesson
MCK
$107B
$2.38M 0.53%
3,152
-34
-1% -$27K
PG icon
42
Procter & Gamble
PG
$340B
$2.36M 0.53%
16,115
-115
-0.7% -$16.7K
SPGI icon
43
S&P Global
SPGI
$130B
$2.36M 0.53%
5,800
– –
HD icon
44
Home Depot
HD
$320B
$2.36M 0.53%
6,691
+236
+4% +$76.8K
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$2.27M 0.51%
39,424
-750
-2% -$43.1K
APO icon
46
Apollo Global Management
APO
$78.9B
$2.25M 0.5%
18,989
-231
-1% -$29K
GNRC icon
47
Generac Holdings
GNRC
$11B
$2.17M 0.49%
7,404
+99
+1% +$24.8K
CVX icon
48
Chevron
CVX
$410B
$2.16M 0.48%
13,002
-137
-1% -$25.5K
WM icon
49
Waste Management
WM
$87.2B
$2.1M 0.47%
9,435
-7
-0.1% -$1.56K
HONA
50
Honeywell Aerospace
HONA
$50.6B
$2.04M 0.46%
+9,221
New +$2.03M
1
2
3 4 5

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FWA
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QPWM
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ONGA
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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.