We are live on ! Find out more
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
KO icon
51
Coca-Cola
KO
$351B
$1.89M 0.48%
24,800
-600
-2% -$45.4K
PSNL icon
52
Personalis
PSNL
$1.61B
$1.86M 0.47%
292,489
– –
AMGN icon
53
Amgen
AMGN
$198B
$1.78M 0.45%
5,059
-250
-5% -$89.1K
VZ icon
54
Verizon
VZ
$182B
$1.77M 0.45%
35,176
-322
-0.9% -$14.9K
OKE icon
55
Oneok
OKE
$58.9B
$1.75M 0.45%
19,386
+500
+3% +$41.2K
SO icon
56
Southern Company
SO
$107B
$1.75M 0.44%
18,084
-400
-2% -$37K
SHOP icon
57
Shopify
SHOP
$160B
$1.71M 0.44%
14,450
-443
-3% -$58.2K
DVN icon
58
Devon Energy
DVN
$50.6B
$1.63M 0.42%
32,409
+1,683
+5% +$72.2K
QXO
59
QXO Inc
QXO
$14.9B
$1.59M 0.4%
81,770
– –
EPD icon
60
Enterprise Products Partners
EPD
$82.6B
$1.57M 0.4%
41,448
– –
AXP icon
61
American Express
AXP
$242B
$1.53M 0.39%
5,061
-125
-2% -$41.9K
RTX icon
62
RTX Corp
RTX
$261B
$1.5M 0.38%
7,797
-236
-3% -$46.9K
LMT icon
63
Lockheed Martin
LMT
$117B
$1.48M 0.38%
2,453
-207
-8% -$128K
AFL icon
64
Aflac
AFL
$63.5B
$1.47M 0.37%
13,366
-500
-4% -$55.4K
BA icon
65
Boeing
BA
$169B
$1.44M 0.37%
7,242
-147
-2% -$33.5K
GNRC icon
66
Generac Holdings
GNRC
$12.7B
$1.43M 0.36%
7,305
-54
-0.7% -$10.4K
AMAT icon
67
Applied Materials
AMAT
$421B
$1.42M 0.36%
4,150
-500
-11% -$168K
CSX icon
68
CSX Corp
CSX
$94.3B
$1.38M 0.35%
33,647
-200
-0.6% -$7.84K
ETN icon
69
Eaton
ETN
$155B
$1.36M 0.35%
3,790
-467
-11% -$166K
BLK icon
70
Blackrock
BLK
$166B
$1.34M 0.34%
1,390
-28
-2% -$29.5K
LIN icon
71
Linde
LIN
$237B
$1.3M 0.33%
2,613
-407
-13% -$192K
JXN icon
72
Jackson Financial
JXN
$8.76B
$1.26M 0.32%
11,927
-236
-2% -$26.4K
EIX icon
73
Edison International
EIX
$29.9B
$1.26M 0.32%
17,200
+1,800
+12% +$121K
ENB icon
74
Enbridge
ENB
$124B
$1.24M 0.32%
22,889
– –
SPG icon
75
Simon Property Group
SPG
$74.2B
$1.24M 0.31%
6,624
-1,195
-15% -$228K
1 2
3
4 5

Similar funds

RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

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.