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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
ET icon
101
Energy Transfer Partners
ET
$69.9B
$826K 0.21%
42,803
-1,000
-2% -$18.3K
CMI icon
102
Cummins
CMI
$89.5B
$799K 0.2%
1,486
+565
+61% +$320K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
$797K 0.2%
5,995
-197
-3% -$27.8K
ASML icon
104
ASML
ASML
$671B
$792K 0.2%
600
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$780K 0.2%
7,067
– –
PRU icon
106
Prudential Financial
PRU
$41.4B
$774K 0.2%
7,927
-1,210
-13% -$125K
KGS icon
107
Kodiak Gas Services
KGS
$6.58B
$758K 0.19%
13,000
– –
DUK icon
108
Duke Energy
DUK
$97.5B
$753K 0.19%
5,749
– –
WMB icon
109
Williams Companies
WMB
$89.7B
$748K 0.19%
10,274
– –
BP icon
110
BP
BP
$108B
$734K 0.19%
15,619
-1,000
-6% -$39.2K
MDT icon
111
Medtronic
MDT
$106B
$708K 0.18%
8,175
+100
+1% +$9.58K
VLO icon
112
Valero Energy
VLO
$91.9B
$702K 0.18%
2,840
– –
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$699K 0.18%
14,000
– –
HNDL icon
114
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$699K 0.18%
31,995
+16,705
+109% +$372K
MA icon
115
Mastercard
MA
$480B
$689K 0.18%
1,379
– –
MCD icon
116
McDonald's
MCD
$190B
$689K 0.18%
2,216
-50
-2% -$15.9K
TMO icon
117
Thermo Fisher Scientific
TMO
$198B
$684K 0.17%
1,392
-118
-8% -$64K
RKT icon
118
Rocket Companies
RKT
$41.1B
$664K 0.17%
46,600
– –
HII icon
119
Huntington Ingalls Industries
HII
$10.6B
$655K 0.17%
1,725
+25
+1% +$10.3K
GIS icon
120
General Mills
GIS
$20.3B
$654K 0.17%
17,570
+1,500
+9% +$65.1K
MO icon
121
Altria Group
MO
$124B
$634K 0.16%
9,607
– –
ITW icon
122
Illinois Tool Works
ITW
$79.4B
$625K 0.16%
2,400
– –
UPS icon
123
United Parcel Service
UPS
$100B
$621K 0.16%
6,313
-200
-3% -$21.4K
GD icon
124
General Dynamics
GD
$99.7B
$591K 0.15%
1,722
+220
+15% +$78K
WPC icon
125
W.P. Carey
WPC
$16.9B
$589K 0.15%
8,660
– –
3 4
5
6 7

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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.