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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
RPM icon
151
RPM International
RPM
$13.5B
$556K 0.12%
5,000
– –
PPA icon
152
Invesco Aerospace & Defense ETF
PPA
$7.9B
$553K 0.12%
3,133
-76
-2% -$13K
HII icon
153
Huntington Ingalls Industries
HII
$11.3B
$553K 0.12%
1,975
+250
+14% +$83.5K
DTE icon
154
DTE Energy
DTE
$28.3B
$533K 0.12%
3,500
– –
NOW icon
155
ServiceNow
NOW
$146B
$519K 0.12%
+5,227
New +$518K
PL icon
156
Planet Labs
PL
$6.59B
$517K 0.12%
15,593
-244
-2% -$9.02K
TEL icon
157
TE Connectivity
TEL
$60.4B
$504K 0.11%
2,500
– –
MSI icon
158
Motorola Solutions
MSI
$77.5B
$500K 0.11%
1,205
-20
-2% -$8.37K
PBD icon
159
Invesco Global Clean Energy ETF
PBD
$186M
$499K 0.11%
25,454
-355
-1% -$7.26K
ROK icon
160
Rockwell Automation
ROK
$48.2B
$495K 0.11%
1,000
– –
TTRX
161
Turn Therapeutics
TTRX
$298M
$480K 0.11%
65,732
– –
MTB icon
162
M&T Bank
MTB
$34.6B
$468K 0.1%
1,966
– –
TRV icon
163
Travelers Companies
TRV
$77B
$465K 0.1%
1,408
– –
GLD icon
164
SPDR Gold Trust
GLD
$149B
$460K 0.1%
1,249
-44
-3% -$18.2K
COIN icon
165
Coinbase
COIN
$48.7B
$443K 0.1%
3,033
-55
-2% -$9.93K
SYY icon
166
Sysco
SYY
$38.4B
$430K 0.1%
5,142
– –
MP icon
167
MP Materials
MP
$9.71B
$426K 0.1%
7,600
-3,200
-30% -$195K
TSLA icon
168
Tesla
TSLA
$1.4T
$425K 0.1%
1,011
+20
+2% +$7.95K
SOLS
169
Solstice Advanced Materials
SOLS
$10.1B
$424K 0.09%
4,784
– –
IGPT icon
170
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$416K 0.09%
+3,996
New +$344K
SHAK icon
171
Shake Shack
SHAK
$2.8B
$409K 0.09%
+7,300
New +$550K
SNOW icon
172
Snowflake
SNOW
$117B
$407K 0.09%
1,600
-1,600
-50% -$294K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13B
$406K 0.09%
13,315
+950
+8% +$29.6K
LOW icon
174
Lowe's Companies
LOW
$115B
$405K 0.09%
1,836
– –
RGLD icon
175
Royal Gold
RGLD
$22.2B
$405K 0.09%
2,028
– –
5 6
7
8 9

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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.