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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
MO icon
126
Altria Group
MO
$115B
$691K 0.15%
9,607
– –
WRBY icon
127
Warby Parker
WRBY
$3.01B
$686K 0.15%
22,625
– –
BNY
128
Bank of New York Mellon
BNY
$112B
$685K 0.15%
4,740
– –
KMB icon
129
Kimberly-Clark
KMB
$34.9B
$673K 0.15%
6,127
+1,622
+36% +$161K
MCD icon
130
McDonald's
MCD
$181B
$670K 0.15%
2,478
+262
+12% +$75.1K
MA icon
131
Mastercard
MA
$507B
$668K 0.15%
1,301
-78
-6% -$38.9K
KMX icon
132
CarMax
KMX
$8.98B
$657K 0.15%
12,423
-305
-2% -$13.3K
COP icon
133
ConocoPhillips
COP
$161B
$654K 0.15%
6,293
– –
SJM icon
134
J.M. Smucker
SJM
$13.5B
$653K 0.15%
5,800
+299
+5% +$30.5K
ITW icon
135
Illinois Tool Works
ITW
$76.9B
$649K 0.15%
2,400
– –
Q
136
Qnity Electronics Inc
Q
$25.2B
$643K 0.14%
3,937
-200
-5% -$29.5K
ORCL icon
137
Oracle
ORCL
$457B
$641K 0.14%
4,375
+433
+11% +$78.5K
UPS icon
138
United Parcel Service
UPS
$87B
$636K 0.14%
5,913
-400
-6% -$41.6K
TMO icon
139
Thermo Fisher Scientific
TMO
$227B
$629K 0.14%
1,254
-138
-10% -$66.2K
WPC icon
140
W.P. Carey
WPC
$16B
$622K 0.14%
8,700
+40
+0.5% +$2.93K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$617K 0.14%
3,900
– –
GD icon
142
General Dynamics
GD
$97.2B
$610K 0.14%
1,722
– –
BLDR icon
143
Builders FirstSource
BLDR
$7.08B
$610K 0.14%
6,817
-11
-0.2% -$878
TBIL
144
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$603K 0.14%
12,100
+6,850
+130% +$342K
TEM
145
Tempus AI
TEM
$11.7B
$602K 0.13%
10,400
– –
KNCT icon
146
Invesco Next Gen Connectivity ETF
KNCT
$163M
$582K 0.13%
2,761
-3
-0.1% -$554
BP icon
147
BP
BP
$113B
$573K 0.13%
15,508
-111
-0.7% -$4.87K
SEIC icon
148
SEI Investments
SEIC
$13.2B
$570K 0.13%
6,500
– –
GIS icon
149
General Mills
GIS
$20.5B
$570K 0.13%
16,370
-1,200
-7% -$41.4K
L icon
150
Loews
L
$22.3B
$566K 0.13%
5,001
– –
4 5
6
7 8

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FI
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FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
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.