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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
KEY icon
76
KeyCorp
KEY
$25.4B
$1.23M 0.31%
61,200
– –
FIX icon
77
Comfort Systems
FIX
$58.9B
$1.22M 0.31%
886
+1
+0.1% +$1.27K
CVS icon
78
CVS Health
CVS
$137B
$1.2M 0.31%
16,749
-1,095
-6% -$84.4K
EHC icon
79
Encompass Health
EHC
$11.1B
$1.19M 0.3%
12,330
– –
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$1.19M 0.3%
2,082
-96
-4% -$61.5K
PM icon
81
Philip Morris
PM
$301B
$1.18M 0.3%
7,132
– –
MMM icon
82
3M
MMM
$83.4B
$1.15M 0.29%
7,924
-50
-0.6% -$7.96K
FSLR icon
83
First Solar
FSLR
$22.8B
$1.13M 0.29%
5,733
+6
+0.1% +$1.33K
ESI icon
84
Element Solutions
ESI
$9.11B
$1.12M 0.29%
+32,800
New +$1.03M
NEE icon
85
NextEra Energy
NEE
$185B
$1.11M 0.28%
11,995
-469
-4% -$41.7K
IRM icon
86
Iron Mountain
IRM
$36.8B
$1.09M 0.28%
10,643
– –
COST icon
87
Costco
COST
$417B
$1.05M 0.27%
1,050
– –
NOC icon
88
Northrop Grumman
NOC
$74.1B
$1.04M 0.27%
1,530
+5
+0.3% +$3.46K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$37.3B
$1.03M 0.26%
34,313
+13
+0% +$418
PEP icon
90
PepsiCo
PEP
$187B
$1M 0.26%
6,445
-900
-12% -$140K
FCX icon
91
Freeport-McMoran
FCX
$83.9B
$962K 0.25%
16,362
-3,657
-18% -$221K
WY icon
92
Weyerhaeuser
WY
$17.7B
$928K 0.24%
38,002
-770
-2% -$19.4K
PNC icon
93
PNC Financial Services
PNC
$101B
$925K 0.24%
4,444
-199
-4% -$43.3K
BXSL icon
94
Blackstone Secured Lending
BXSL
$5.54B
$924K 0.24%
38,985
-649
-2% -$16.2K
UNH icon
95
UnitedHealth
UNH
$387B
$923K 0.24%
3,412
+1,432
+72% +$426K
EFX icon
96
Equifax
EFX
$21.1B
$864K 0.22%
4,800
– –
EMR icon
97
Emerson Electric
EMR
$78.2B
$857K 0.22%
6,540
-419
-6% -$60.3K
GILD icon
98
Gilead Sciences
GILD
$167B
$838K 0.21%
6,010
+240
+4% +$33.6K
QCOM icon
99
Qualcomm
QCOM
$181B
$837K 0.21%
6,500
– –
COP icon
100
ConocoPhillips
COP
$140B
$831K 0.21%
6,293
– –
2 3
4
5 6

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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.