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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
ORCL icon
126
Oracle
ORCL
$350B
$580K 0.15%
3,942
+112
+3% +$18.2K
BNY
127
Bank of New York Mellon
BNY
$108B
$562K 0.14%
4,740
– –
BLDR icon
128
Builders FirstSource
BLDR
$7.82B
$562K 0.14%
6,828
+38
+0.6% +$4.06K
TOST icon
129
Toast
TOST
$17.9B
$562K 0.14%
21,200
+1,500
+8% +$44.8K
MDIV icon
130
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$560K 0.14%
34,630
+20,605
+147% +$336K
GLD icon
131
SPDR Gold Trust
GLD
$129B
$556K 0.14%
1,293
+2
+0.2% +$896
GRAL
132
GRAIL Inc
GRAL
$2.96B
$554K 0.14%
10,720
-19
-0.2% -$1.47K
COIN icon
133
Coinbase
COIN
$42.3B
$539K 0.14%
3,088
+43
+1% +$8.46K
L icon
134
Loews
L
$23.6B
$534K 0.14%
5,001
– –
PPA icon
135
Invesco Aerospace & Defense ETF
PPA
$7.92B
$532K 0.14%
3,209
+55
+2% +$9.62K
MSI icon
136
Motorola Solutions
MSI
$68.1B
$532K 0.14%
1,225
-85
-6% -$36.8K
SJM icon
137
J.M. Smucker
SJM
$12B
$531K 0.14%
+5,501
New +$576K
KMX icon
138
CarMax
KMX
$7.93B
$529K 0.13%
12,728
-60
-0.5% -$2.63K
TEL icon
139
TE Connectivity
TEL
$59.3B
$523K 0.13%
2,500
– –
MP icon
140
MP Materials
MP
$8.14B
$521K 0.13%
10,800
+3,700
+52% +$221K
INTC icon
141
Intel
INTC
$488B
$520K 0.13%
11,793
-900
-7% -$41.3K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$518K 0.13%
5,215
+2,300
+79% +$230K
RGLD icon
143
Royal Gold
RGLD
$15.9B
$516K 0.13%
2,028
– –
DTE icon
144
DTE Energy
DTE
$30.4B
$512K 0.13%
3,500
– –
SEIC icon
145
SEI Investments
SEIC
$12B
$510K 0.13%
6,500
– –
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$498K 0.13%
3,900
– –
RPM icon
147
RPM International
RPM
$13B
$497K 0.13%
5,000
– –
CMCSA icon
148
Comcast
CMCSA
$84.9B
$495K 0.13%
17,252
-1,017
-6% -$30.4K
PSI icon
149
Invesco Semiconductors ETF
PSI
$2.42B
$485K 0.12%
5,142
– –
SNOW icon
150
Snowflake
SNOW
$95.1B
$483K 0.12%
3,200
-200
-6% -$37K
4 5
6
7 8

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DCM
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HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

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.