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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
MDIV icon
101
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.03M 0.23%
62,080
+27,450
+79% +$454K
MU icon
102
Micron Technology
MU
$1.15T
$1.02M 0.23%
885
+135
+18% +$101K
PLTR icon
103
Palantir
PLTR
$419B
$1.01M 0.23%
8,659
-5,700
-40% -$778K
EMR icon
104
Emerson Electric
EMR
$85.2B
$992K 0.22%
6,933
+393
+6% +$55.3K
KGS icon
105
Kodiak Gas Services
KGS
$6.33B
$977K 0.22%
13,000
– –
PSI icon
106
Invesco Semiconductors ETF
PSI
$2.45B
$919K 0.21%
4,892
-250
-5% -$36K
BXSL icon
107
Blackstone Secured Lending
BXSL
$5.76B
$917K 0.21%
38,667
-318
-0.8% -$7.59K
PEP icon
108
PepsiCo
PEP
$188B
$909K 0.2%
6,710
+265
+4% +$39.6K
BE icon
109
Bloom Energy
BE
$74.5B
$869K 0.19%
2,872
-415
-13% -$106K
WY icon
110
Weyerhaeuser
WY
$16.6B
$839K 0.19%
35,047
-2,955
-8% -$71.8K
ET icon
111
Energy Transfer Partners
ET
$74B
$824K 0.18%
43,103
+300
+0.7% +$5.81K
CRWD icon
112
CrowdStrike
CRWD
$218B
$801K 0.18%
4,196
-40
-0.9% -$5.68K
MRVL icon
113
Marvell Technology
MRVL
$201B
$782K 0.18%
+2,625
New +$526K
NOC icon
114
Northrop Grumman
NOC
$73.2B
$777K 0.17%
1,525
-5
-0.3% -$2.88K
TIP icon
115
iShares TIPS Bond ETF
TIP
$15B
$773K 0.17%
7,067
– –
DUK icon
116
Duke Energy
DUK
$93.7B
$766K 0.17%
6,049
+300
+5% +$37.8K
MDT icon
117
Medtronic
MDT
$121B
$765K 0.17%
9,775
+1,600
+20% +$129K
EFX icon
118
Equifax
EFX
$20.8B
$762K 0.17%
4,800
– –
GILD icon
119
Gilead Sciences
GILD
$187B
$753K 0.17%
5,963
-47
-0.8% -$6.19K
GRAL
120
GRAIL Inc
GRAL
$3.59B
$744K 0.17%
10,904
+184
+2% +$10.8K
VLO icon
121
Valero Energy
VLO
$107B
$740K 0.17%
2,840
– –
RKT icon
122
Rocket Companies
RKT
$39.8B
$734K 0.16%
46,600
– –
WMB icon
123
Williams Companies
WMB
$90.7B
$719K 0.16%
9,674
-600
-6% -$44.2K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$703K 0.16%
14,000
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$702K 0.16%
7,090
+1,875
+36% +$186K
3 4
5
6 7

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FI
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FWA
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QPWM
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UB
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CW
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ONGA
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BLC
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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.