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Latest Wellington Shields Capital Management, LLC Stock Portfolio

$666Million | No. of Holdings #325

Wellington Shields Capital Management, LLC Performance

2026 Q1-3.00%
YTD-3.00%
2025+98.95%

About Wellington Shields Capital Management, LLC and 13F Hedge Fund Stock Holdings

Wellington Shields Capital Management, LLC is a hedge fund based in New York, NY. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wellington Shields Capital Management, LLC reported an equity portfolio of $666.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Wellington Shields Capital Management, LLC are MSFT, GOOG, AAPL. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP COM and 5.4% of portfolio in ALPHABET INC CAP STK CL C. <br><br> The fund managers got completely rid off INTUIT COM (INTU), HILLENBRAND INC COM (HI) and COREBRIDGE FINL INC COM (CRBG) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC COM (UNH), KKR & CO INC COM (KKR) and SCHOLASTIC CORP COM (SCHL). Wellington Shields Capital Management, LLC opened new stock positions in NORFOLK SOUTHN CORP COM (NSC), ELEMENT SOLUTIONS INC COM (ESI) and ISHARES MSCI EMERGING MARKETS ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FLOWERS FOODS INC COM (FLO), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and BITMINE IMMERSION TECHS INC COM NEW (BMNR).
Wellington Shields Capital Management, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$666Million
  as of May 04, 2026

Wellington Shields Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wellington Shields Capital Management, LLC made a return of -3% in the last quarter. In trailing 12 months, it's portfolio return was 21.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
norfolk southn corp com2,493,740
element solutions inc com1,237,850
ishares msci emerging markets etf724,073
vanguard value etf599,980
itron inc com524,336
vanguard growth etf465,181
sterling infrastructure inc com407,270
waters corp com312,392
New stocks bought by Wellington Shields Capital Management, LLC

Additions

Ticker% Inc.
flowers foods inc com356
invesco s&p 500 equal weight etf168
bitmine immersion techs inc com new166
qnity electronics inc common stock97.38
rafael hldgs inc com cl b93.91
boston scientific corp com79.86
slb limited com stk73.05
bank new york mellon corp com68.57
Additions to existing portfolio by Wellington Shields Capital Management, LLC

Reductions

Ticker% Reduced
unitedhealth group inc com-89.61
kkr & co inc com-81.28
scholastic corp com-77.94
ishares bitcoin trust etf-76.21
ishares msci japan etf-67.03
bank of amer corp com-65.07
fidelity ethereum fund etf-65.02
ishares msci usa momentum factor etf-63.23
Wellington Shields Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hillenbrand inc com-753,683
corebridge finl inc com-650,405
aes corp com-305,499
vanguard ftse europe etf-581,675
truist finl corp com-341,248
mplx lp com unit rep ltd-320,220
jpmorgan nasdaq equity premium income etf-249,916
ishares expanded tech-software sector etf-393,695
Wellington Shields Capital Management, LLC got rid off the above stocks

Sector Distribution

Wellington Shields Capital Management, LLC has about 23.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Technology23.1
Others16.7
Financial Services14.5
Industrials12.9
Communication Services10.4
Healthcare5.8
Consumer Cyclical4.7
Energy4.5
Consumer Defensive3.1
Basic Materials2.3
Utilities1.1

Market Cap. Distribution

Wellington Shields Capital Management, LLC has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP48.4
LARGE-CAP31.4
UNALLOCATED16.7
MID-CAP2.2
SMALL-CAP1.3

Stocks belong to which Index?

About 73.4% of the stocks held by Wellington Shields Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.4
Others26.7
RUSSELL 20005
Top 5 Winners (%)%
TROX
tronox holdings plc shs
106.3 %
DOW
dow hldgs inc com
66.7 %
PBR
petroleo brasileiro s a sp adr non vtg
64.6 %
RIG
transocean ltd registered shs
60.5 %
OXY
occidental pete corp com
58.1 %
Top 5 Winners ($)$
BE
bloom energy corp com cl a
7.8 M
XOM
exxon mobil corp com
5.1 M
MKSI
mks inc. com
3.7 M
TROX
tronox holdings plc shs
3.6 M
PWR
quanta svcs inc com
2.6 M
Top 5 Losers (%)%
ICCM
icecure medical ltd caesarea shs new
-50.7 %
reddit inc cl a
-40.3 %
grail inc com
-39.6 %
JEF
jefferies financial group inc com
-33.4 %
paramount skydance corp com cl b
-32.7 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-13.4 M
BX
blackstone inc com
-5.2 M
GOOG
alphabet inc cap stk cl c
-3.4 M
AXP
american express co com
-3.1 M
reddit inc cl a
-3.0 M

Wellington Shields Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wellington Shields Capital Management, LLC

Wellington Shields Capital Management, LLC has 325 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Wellington Shields Capital Management, LLC last quarter.

$666.16MTotal Value
343Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Wellington Shields Capital Management, LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Wellington Shields Capital Management, LLC's holding in Ishares Preferred & Income Securities Etf over time
0.03%5,953
$180.5K
0.03%
increased 0.05 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Wellington Shields Capital Management, LLC's holding in Alerian Mlp Etf over time
0.13%16,785
$883.6K
0.13%
decreased 1.73 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Wellington Shields Capital Management, LLC's holding in Ishares Core Dividend Growth Etf over time
0%230
$16.1K
0%
new position
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
Wellington Shields Capital Management, LLC's holding in Ishares Msci Brazil Etf over time
0.24%41,500
$1.59M
0.24%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
Wellington Shields Capital Management, LLC's holding in Agnico Eagle Mines Ltd Com over time
0.11%3,700
$751.0K
0.11%
decreased 2.63 percentreduced
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Wellington Shields Capital Management, LLC's holding in Vaneck Semiconductor Etf over time
0.72%12,520
$4.80M
0.72%
decreased 4.39 percentreduced
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
Wellington Shields Capital Management, LLC's holding in Vaneck Junior Gold Miners Etf over time
0.3%16,950
$2.03M
0.3%
unchanged 0 percentunchanged
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Wellington Shields Capital Management, LLC's holding in Vaneck Gold Miners Etf over time
0.16%11,400
$1.05M
0.16%
decreased 3.39 percentreduced
AGNG
Global X Uranium Etf

Global X Uranium Etf

AGNG
Wellington Shields Capital Management, LLC's holding in Global X Uranium Etf over time
0.11%15,125
$732.5K
0.11%
increased 19.09 percentadded