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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
SPG icon
76
Simon Property Group
SPG
$67.8B
$1.39M 0.31%
6,224
-400
-6% -$82.3K
AMD icon
77
Advanced Micro Devices
AMD
$780B
$1.38M 0.31%
2,367
+609
+35% +$250K
IRM icon
78
Iron Mountain
IRM
$34.8B
$1.34M 0.3%
10,643
– –
FSLR icon
79
First Solar
FSLR
$22B
$1.3M 0.29%
5,512
-221
-4% -$51.8K
PM icon
80
Philip Morris
PM
$284B
$1.29M 0.29%
7,132
– –
BLK icon
81
Blackrock
BLK
$174B
$1.25M 0.28%
1,300
-90
-6% -$93.1K
LMT icon
82
Lockheed Martin
LMT
$121B
$1.25M 0.28%
2,453
– –
EHC icon
83
Encompass Health
EHC
$12B
$1.25M 0.28%
12,330
– –
ENB icon
84
Enbridge
ENB
$109B
$1.24M 0.28%
22,889
– –
JXN icon
85
Jackson Financial
JXN
$9.52B
$1.21M 0.27%
11,816
-111
-0.9% -$12K
ASML icon
86
ASML
ASML
$659B
$1.2M 0.27%
602
+2
+0.3% +$3.18K
MMM icon
87
3M
MMM
$86.9B
$1.19M 0.27%
7,324
-600
-8% -$90.9K
UNH icon
88
UnitedHealth
UNH
$356B
$1.18M 0.26%
2,837
-575
-17% -$213K
COST icon
89
Costco
COST
$406B
$1.17M 0.26%
1,250
+200
+19% +$199K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$42.4B
$1.16M 0.26%
34,305
-8
-0% -$266
EIX icon
91
Edison International
EIX
$21.8B
$1.15M 0.26%
15,500
-1,700
-10% -$121K
TKR icon
92
Timken Company
TKR
$8.53B
$1.15M 0.26%
+7,900
New +$950K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.15M 0.26%
6,014
+19
+0.3% +$3.25K
HNDL icon
94
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.12M 0.25%
49,225
+17,230
+54% +$390K
NEE icon
95
NextEra Energy
NEE
$174B
$1.11M 0.25%
12,695
+700
+6% +$63.3K
FCX icon
96
Freeport-McMoran
FCX
$104B
$1.1M 0.25%
17,517
+1,155
+7% +$74.2K
PRU icon
97
Prudential Financial
PRU
$42.1B
$1.08M 0.24%
9,982
+2,055
+26% +$209K
QCOM icon
98
Qualcomm
QCOM
$180B
$1.07M 0.24%
5,800
-700
-11% -$131K
META icon
99
Meta Platforms (Facebook)
META
$1.57T
$1.05M 0.24%
1,869
-213
-10% -$130K
PNC icon
100
PNC Financial Services
PNC
$98B
$1.04M 0.23%
4,244
-200
-5% -$44.8K
2 3
4
5 6

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WEG
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FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $446M AUM 33.76% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $446M AUM 23.9% 1-Year Est. Return

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.