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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
HON icon
51
Honeywell
HON
$66.4B
$2.02M 0.45%
9,021
-11,023
-55% -$2.46M
KO icon
52
Coca-Cola
KO
$379B
$1.98M 0.44%
24,400
-400
-2% -$31.6K
PFE icon
53
Pfizer
PFE
$162B
$1.8M 0.4%
74,795
-1,500
-2% -$39.2K
AMGN icon
54
Amgen
AMGN
$236B
$1.78M 0.4%
4,929
-130
-3% -$44.5K
T icon
55
AT&T
T
$176B
$1.75M 0.39%
84,459
-1,085
-1% -$26.9K
SO icon
56
Southern Company
SO
$101B
$1.73M 0.39%
18,084
– –
ETN icon
57
Eaton
ETN
$160B
$1.69M 0.38%
3,967
+177
+5% +$71.4K
CVS icon
58
CVS Health
CVS
$124B
$1.67M 0.37%
16,149
-600
-4% -$53.6K
OKE icon
59
Oneok
OKE
$60.2B
$1.66M 0.37%
19,086
-300
-2% -$26.4K
CSX icon
60
CSX Corp
CSX
$91.5B
$1.6M 0.36%
33,647
– –
INTC icon
61
Intel
INTC
$506B
$1.57M 0.35%
11,243
-550
-5% -$55.6K
AFL icon
62
Aflac
AFL
$58.8B
$1.57M 0.35%
13,366
– –
ESI icon
63
Element Solutions
ESI
$8.78B
$1.57M 0.35%
32,800
– –
AXP icon
64
American Express
AXP
$220B
$1.56M 0.35%
4,615
-446
-9% -$143K
EPD icon
65
Enterprise Products Partners
EPD
$84.1B
$1.52M 0.34%
41,348
-100
-0.2% -$3.77K
LIN icon
66
Linde
LIN
$220B
$1.48M 0.33%
2,861
+248
+9% +$126K
VZ icon
67
Verizon
VZ
$208B
$1.48M 0.33%
34,976
-200
-0.6% -$9.38K
RTX icon
68
RTX Corp
RTX
$271B
$1.47M 0.33%
7,747
-50
-0.6% -$9.17K
FIX icon
69
Comfort Systems
FIX
$56.7B
$1.46M 0.33%
738
-148
-17% -$269K
BA icon
70
Boeing
BA
$168B
$1.45M 0.33%
6,707
-535
-7% -$119K
SHOP icon
71
Shopify
SHOP
$187B
$1.44M 0.32%
12,600
-1,850
-13% -$211K
CMI icon
72
Cummins
CMI
$77.2B
$1.43M 0.32%
2,008
+522
+35% +$344K
DVN icon
73
Devon Energy
DVN
$52.9B
$1.42M 0.32%
34,325
+1,916
+6% +$88.8K
QXO
74
QXO Inc
QXO
$13.9B
$1.41M 0.32%
81,770
– –
KEY icon
75
KeyCorp
KEY
$23.7B
$1.41M 0.32%
61,200
– –
1 2
3
4 5

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FWA
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QPWM
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UB
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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.