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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
CL icon
176
Colgate-Palmolive
CL
$73.6B
$369K 0.09%
4,333
– –
TSLA icon
177
Tesla
TSLA
$1.39T
$368K 0.09%
991
+39
+4% +$16.1K
SYY icon
178
Sysco
SYY
$38.6B
$367K 0.09%
5,142
– –
SOLS
179
Solstice Advanced Materials
SOLS
$8.97B
$364K 0.09%
4,784
-225
-4% -$15.4K
EG icon
180
Everest Group
EG
$15B
$360K 0.09%
1,100
– –
ROK icon
181
Rockwell Automation
ROK
$51B
$359K 0.09%
1,000
– –
AMD icon
182
Advanced Micro Devices
AMD
$821B
$358K 0.09%
1,758
+1,151
+190% +$246K
GEF.B icon
183
Greif Class B
GEF.B
$3.49B
$353K 0.09%
4,028
-173
-4% -$14.6K
IBDR icon
184
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$350K 0.09%
14,420
– –
CB icon
185
Chubb
CB
$137B
$346K 0.09%
1,061
– –
CI icon
186
Cigna
CI
$75.1B
$343K 0.09%
1,286
– –
DD icon
187
DuPont de Nemours
DD
$18.3B
$339K 0.09%
2,468
– –
PSX icon
188
Phillips 66
PSX
$83.7B
$334K 0.09%
1,832
– –
ED icon
189
Consolidated Edison
ED
$40.9B
$332K 0.08%
2,932
+400
+16% +$43.3K
EMN icon
190
Eastman Chemical
EMN
$7.78B
$324K 0.08%
4,250
– –
FAST icon
191
Fastenal
FAST
$51.4B
$323K 0.08%
6,960
– –
FNF icon
192
Fidelity National Financial
FNF
$13.7B
$319K 0.08%
6,870
-735
-10% -$38.2K
PJP icon
193
Invesco Pharmaceuticals ETF
PJP
$416M
$316K 0.08%
+3,043
New +$321K
NKE icon
194
Nike
NKE
$64.5B
$312K 0.08%
5,911
+200
+4% +$12.1K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$41.9B
$312K 0.08%
+4,448
New +$319K
MKL icon
196
Markel Group
MKL
$24.8B
$304K 0.08%
159
-1
-0.6% -$2.03K
MDLZ icon
197
Mondelez International
MDLZ
$77.4B
$303K 0.08%
5,252
– –
AWK icon
198
American Water Works
AWK
$26.1B
$299K 0.08%
2,200
+200
+10% +$26.4K
DOW icon
199
Dow Inc
DOW
$21.9B
$299K 0.08%
7,174
+50
+0.7% +$1.59K
STE icon
200
Steris
STE
$20.9B
$299K 0.08%
1,350
– –
6 7
8
9 10

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HFM
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EC
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HBWM
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BWM
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WSWA
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IPW
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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.