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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
IBDR icon
201
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$334K 0.07%
13,779
-641
-4% -$15.5K
SSD icon
202
Simpson Manufacturing
SSD
$7.42B
$332K 0.07%
1,585
-25
-2% -$4.68K
NSLR
203
Neostellar Capital Corp
NSLR
$267M
$326K 0.07%
26,023
-315
-1% -$4.14K
SLB icon
204
SLB Ltd
SLB
$85.3B
$325K 0.07%
7,000
-400
-5% -$21.4K
ED icon
205
Consolidated Edison
ED
$39.7B
$324K 0.07%
2,932
– –
AEM icon
206
Agnico Eagle Mines
AEM
$104B
$322K 0.07%
2,077
+1
+0% +$185
RY icon
207
Royal Bank of Canada
RY
$292B
$316K 0.07%
1,526
– –
MDLZ icon
208
Mondelez International
MDLZ
$78.2B
$314K 0.07%
5,422
+170
+3% +$10.2K
TXN icon
209
Texas Instruments
TXN
$236B
$313K 0.07%
1,050
– –
DD icon
210
DuPont de Nemours
DD
$17.8B
$312K 0.07%
2,299
-169
-7% -$24K
MKL icon
211
Markel Group
MKL
$22.6B
$311K 0.07%
159
– –
PSX icon
212
Phillips 66
PSX
$102B
$310K 0.07%
1,832
– –
MET icon
213
MetLife
MET
$62B
$309K 0.07%
3,654
-500
-12% -$40.3K
DE icon
214
Deere & Co
DE
$187B
$309K 0.07%
487
– –
TRN icon
215
Trinity Industries
TRN
$2.26B
$308K 0.07%
8,900
– –
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$305K 0.07%
585
+68
+13% +$34K
F icon
217
Ford
F
$58.3B
$305K 0.07%
21,922
– –
SHEL icon
218
Shell
SHEL
$266B
$303K 0.07%
3,910
-514
-12% -$44.4K
EQT icon
219
EQT Corp
EQT
$34.5B
$303K 0.07%
5,700
-700
-11% -$39.3K
AWK icon
220
American Water Works
AWK
$28B
$289K 0.06%
2,200
– –
FAST icon
221
Fastenal
FAST
$56.9B
$286K 0.06%
5,960
-1,000
-14% -$45.4K
EMN icon
222
Eastman Chemical
EMN
$8.14B
$285K 0.06%
4,250
– –
STE icon
223
Steris
STE
$21.9B
$284K 0.06%
1,350
– –
PHO icon
224
Invesco Water Resources ETF
PHO
$2B
$281K 0.06%
4,070
-1
-0% -$68
PH icon
225
Parker-Hannifin
PH
$121B
$281K 0.06%
287
– –
7 8
9
10 11

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FWA
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QPWM
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UB
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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.