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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
WPM icon
176
Wheaton Precious Metals
WPM
$70.4B
$404K 0.09%
3,600
– –
EOG icon
177
EOG Resources
EOG
$76.2B
$400K 0.09%
3,085
– –
CL icon
178
Colgate-Palmolive
CL
$70.8B
$397K 0.09%
4,333
– –
TPL icon
179
Texas Pacific Land
TPL
$25B
$394K 0.09%
900
-9
-1% -$3.65K
EG icon
180
Everest Group
EG
$14.6B
$393K 0.09%
1,100
– –
ACA icon
181
Arcosa
ACA
$7.14B
$391K 0.09%
2,694
– –
LNG icon
182
Cheniere Energy
LNG
$60.3B
$390K 0.09%
1,631
+176
+12% +$43.8K
AVR
183
Anteris Technologies
AVR
$881M
$389K 0.09%
39,534
+12,250
+45% +$93.2K
FNF icon
184
Fidelity National Financial
FNF
$12.3B
$384K 0.09%
8,150
+1,280
+19% +$62K
WYNN icon
185
Wynn Resorts
WYNN
$9.43B
$379K 0.08%
+3,900
New +$402K
SNDK
186
Sandisk
SNDK
$255B
$377K 0.08%
+166
New +$237K
GEF.B icon
187
Greif Class B
GEF.B
$4.12B
$377K 0.08%
4,028
– –
PTF icon
188
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$376K 0.08%
+2,758
New +$326K
WBD icon
189
Warner Bros
WBD
$70.8B
$375K 0.08%
14,066
– –
HPE icon
190
Hewlett Packard
HPE
$69B
$374K 0.08%
+8,285
New +$299K
SXT icon
191
Sensient Technologies
SXT
$5.74B
$370K 0.08%
3,000
– –
CB icon
192
Chubb
CB
$132B
$362K 0.08%
1,061
– –
WST icon
193
West Pharmaceutical
WST
$23.9B
$359K 0.08%
1,000
– –
CMCSA icon
194
Comcast
CMCSA
$94B
$357K 0.08%
14,552
-2,700
-16% -$69.7K
CMG icon
195
Chipotle Mexican Grill
CMG
$46.8B
$357K 0.08%
10,500
-2,300
-18% -$75.1K
OXY icon
196
Occidental Petroleum
OXY
$60B
$355K 0.08%
7,300
– –
CI icon
197
Cigna
CI
$74.7B
$355K 0.08%
1,286
– –
QBTS icon
198
D-Wave Quantum Inc
QBTS
$6.18B
$351K 0.08%
14,617
+17
+0.1% +$373
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.5B
$337K 0.08%
4,448
– –
PKB icon
200
Invesco Building & Construction ETF
PKB
$339M
$336K 0.08%
2,997
+196
+7% +$20.7K
6 7
8
9 10

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WEG
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FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
QPWM
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UB
Umpqua Bank Lake Oswego, Oregon $446M AUM 33.76% 1-Year Est. Return
CW
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ONGA
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BLC
Brown, Lisle/Cummings Providence, Rhode Island $446M AUM 23.9% 1-Year Est. Return

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.