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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
Q
151
Qnity Electronics Inc
Q
$28.2B
$477K 0.12%
4,137
+100
+2% +$10.6K
WRBY icon
152
Warby Parker
WRBY
$3.02B
$477K 0.12%
22,625
– –
OXY icon
153
Occidental Petroleum
OXY
$54.9B
$475K 0.12%
7,300
-300
-4% -$15.1K
WPM icon
154
Wheaton Precious Metals
WPM
$47B
$472K 0.12%
3,600
– –
TEM
155
Tempus AI
TEM
$8.69B
$470K 0.12%
10,400
– –
PBD icon
156
Invesco Global Clean Energy ETF
PBD
$189M
$463K 0.12%
25,809
+2
+0% +$36
EOG icon
157
EOG Resources
EOG
$75.1B
$446K 0.11%
3,085
– –
BE icon
158
Bloom Energy
BE
$56.1B
$445K 0.11%
3,287
-198
-6% -$29.1K
PL icon
159
Planet Labs
PL
$7.89B
$443K 0.11%
15,837
+61
+0.4% +$1.56K
KMB icon
160
Kimberly-Clark
KMB
$36B
$435K 0.11%
+4,505
New +$461K
LOW icon
161
Lowe's Companies
LOW
$115B
$434K 0.11%
1,836
– –
PXJ icon
162
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$432K 0.11%
+10,418
New +$392K
TPL icon
163
Texas Pacific Land
TPL
$28B
$431K 0.11%
909
-18
-2% -$7.74K
AEM icon
164
Agnico Eagle Mines
AEM
$68.2B
$421K 0.11%
2,076
-100
-5% -$20.8K
CRWD icon
165
CrowdStrike
CRWD
$202B
$413K 0.11%
4,236
-320
-7% -$33.9K
LNG icon
166
Cheniere Energy
LNG
$55.5B
$413K 0.11%
1,455
-70
-5% -$16.2K
SHEL icon
167
Shell
SHEL
$239B
$411K 0.1%
4,424
-1,250
-22% -$101K
TRV icon
168
Travelers Companies
TRV
$78.4B
$411K 0.1%
1,408
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$42.5B
$410K 0.1%
12,800
+1,200
+10% +$44.4K
EQT icon
170
EQT Corp
EQT
$30.7B
$407K 0.1%
6,400
-2,600
-29% -$152K
MTB icon
171
M&T Bank
MTB
$36.2B
$406K 0.1%
1,966
– –
WBD icon
172
Warner Bros
WBD
$64.8B
$386K 0.1%
14,066
-126
-0.9% -$3.53K
KNCT icon
173
Invesco Next Gen Connectivity ETF
KNCT
$154M
$383K 0.1%
2,764
+71
+3% +$10.1K
SLB icon
174
SLB Ltd
SLB
$69.4B
$380K 0.1%
7,400
+100
+1% +$4.85K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$375K 0.1%
12,365
+2,840
+30% +$88.9K
5 6
7
8 9

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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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.