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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
MET icon
201
MetLife
MET
$59.8B
$294K 0.07%
4,154
– –
ALB icon
202
Albemarle
ALB
$13.9B
$292K 0.07%
1,629
– –
SRE icon
203
Sempra
SRE
$59.3B
$292K 0.07%
3,000
– –
TRN icon
204
Trinity Industries
TRN
$2.9B
$286K 0.07%
8,900
– –
ACA icon
205
Arcosa
ACA
$7.11B
$286K 0.07%
2,694
– –
NSLR
206
Neostellar Capital Corp
NSLR
$285M
$282K 0.07%
26,338
+315
+1% +$3.02K
KKR icon
207
KKR & Co
KKR
$87.1B
$278K 0.07%
3,000
– –
SSD icon
208
Simpson Manufacturing
SSD
$7.64B
$276K 0.07%
1,610
+25
+2% +$4.61K
BDX icon
209
Becton Dickinson
BDX
$42.6B
$276K 0.07%
1,757
– –
CTVA icon
210
Corteva
CTVA
$58B
$275K 0.07%
3,287
-33
-1% -$2.49K
DE icon
211
Deere & Co
DE
$158B
$274K 0.07%
487
– –
FLUT icon
212
Flutter Entertainment
FLUT
$18.5B
$274K 0.07%
2,685
-144
-5% -$20.8K
PKB icon
213
Invesco Building & Construction ETF
PKB
$433M
$273K 0.07%
+2,801
New +$284K
PHO icon
214
Invesco Water Resources ETF
PHO
$1.96B
$272K 0.07%
4,071
– –
TBIL
215
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$262K 0.07%
+5,250
New +$262K
LHX icon
216
L3Harris
LHX
$52.3B
$262K 0.07%
758
-80
-10% -$28K
SXT icon
217
Sensient Technologies
SXT
$4.67B
$259K 0.07%
3,000
– –
PH icon
218
Parker-Hannifin
PH
$120B
$257K 0.07%
287
– –
MU icon
219
Micron Technology
MU
$977B
$253K 0.06%
+750
New +$294K
F icon
220
Ford
F
$55.7B
$253K 0.06%
21,922
-569
-3% -$7.49K
WST icon
221
West Pharmaceutical
WST
$24.9B
$251K 0.06%
1,000
– –
NVGS icon
222
Navigator Holdings
NVGS
$1.3B
$249K 0.06%
12,870
– –
RY icon
223
Royal Bank of Canada
RY
$292B
$247K 0.06%
1,526
– –
FIS icon
224
Fidelity National Information Services
FIS
$21.8B
$246K 0.06%
5,250
– –
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$239K 0.06%
517
+18
+4% +$8.72K
7 8
9
10 11

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RC
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DCM
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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.