Grufity logo
Grufity logo

Latest Wellington Shields Capital Management, LLC Stock Portfolio

$788Million | No. of Holdings #334

Wellington Shields Capital Management, LLC Performance

2026 Q2+18.65%
YTD+15.09%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wellington Shields Capital Management, LLC reported an equity portfolio of $788.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wellington Shields Capital Management, LLC are BE, MSFT, GOOG. The fund has invested 6% of it's portfolio in BLOOM ENERGY CORP COM CL A and 5.1% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), BLOCK INC CL A (SQ) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in CISCO SYS INC COM (CSCO), WARNER BROS DISCOVERY INC COM SER A (WBD) and ISHARES MSCI EMERGING MARKETS ETF (IJR). Wellington Shields Capital Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, PILGRIMS PRIDE CORP COM (PPC) and PDD HOLDINGS INC SPONSORED ADS (PDD). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC COM (UBER), STATE STREET SPDR S&P BIOTECH ETF (BIL) and VANGUARD MORNINGSTAR GROWTH ETF (VB).
Wellington Shields Capital Management, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$788Million
  as of Aug 10, 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 18.65% in the last quarter. In trailing 12 months, it's portfolio return was 31.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs14,057,800
pilgrims pride corp com3,305,790
pdd holdings inc sponsored ads3,267,990
dauch corp com3,166,310
celestica inc com2,428,320
timken co com1,631,220
marvell technology inc com860,902
honeywell intl inc com720,734
New stocks bought by Wellington Shields Capital Management, LLC

Additions

Ticker% Inc.
uber technologies inc com2,662
state street spdr s&p biotech etf1,042
vanguard morningstar growth etf500
ishares msci japan etf436
united parcel svcs inc cl b392
freeport mcmoran inc cl b299
mp materials corp com cl a209
xpo inc com171
Additions to existing portfolio by Wellington Shields Capital Management, LLC

Reductions

Ticker% Reduced
cisco sys inc com-78.66
warner bros discovery inc com ser a-77.66
ishares msci emerging markets etf-68.63
caterpillar inc com-68.1
crowdstrike hldgs inc cl a-66.67
abbott laboratories com-66.06
ishares core msci total international stock etf-62.5
accenture plc ireland shs class a-57.75
Wellington Shields Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-17,821,800
block inc cl a-3,575,660
toast inc cl a-434,764
icecure medical ltd caesarea shs new-4,515
gabelli equity tr inc rt exp 041426-97.00
ondas inc com new-108,480
draganfly inc. com-49,100
schwab short-term us treasury etf-242,700
Wellington Shields Capital Management, LLC got rid off the above stocks

Sector Distribution

Wellington Shields Capital Management, LLC has about 23.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Technology23.9
Others20.4
Industrials15.4
Financial Services12.8
Communication Services8.5
Healthcare5.9
Consumer Cyclical4.8
Consumer Defensive2.8
Basic Materials2.2
Energy1.4

Market Cap. Distribution

Wellington Shields Capital Management, LLC has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP44.8
LARGE-CAP30.4
UNALLOCATED20.4
MID-CAP2.2
SMALL-CAP1.8

Stocks belong to which Index?

About 69.1% 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 50061.3
Others30.9
RUSSELL 20007.8
Top 5 Winners (%)%
INTC
intel corp com
186.7 %
MU
micron technology inc com
186.4 %
AMD
advanced micro devices inc com
185.5 %
YNDX
nebius group n.v. shs class a
166.2 %
DELL
dell technologies inc cl c
159.9 %
Top 5 Winners ($)$
BE
bloom energy corp com cl a
26.3 M
AMD
advanced micro devices inc com
19.4 M
PANW
palo alto networks inc com
8.8 M
MKSI
mks inc. com
8.8 M
GOOG
alphabet inc cap stk cl c
7.0 M
Top 5 Losers (%)%
VB
vanguard morningstar growth etf
-70.4 %
TROX
tronox holdings plc shs
-32.1 %
BSX
boston scientific corp com
-30.7 %
DOW
dow hldgs inc com
-30.4 %
T
at&t inc com
-27.4 %
Top 5 Losers ($)$
SSNT
qxo inc com new
-1.7 M
TROX
tronox holdings plc shs
-1.5 M
VB
vanguard morningstar growth etf
-1.3 M
SLV
ishares silver trust
-0.9 M
MCK
mckesson corp com
-0.7 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 334 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. SSNT 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.

$788.37MTotal Value
355Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Wellington Shields Capital Management, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.02%5,558
$169.5K
0.02%
decreased 6.64 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Wellington Shields Capital Management, LLC's holding in Alerian Mlp Etf over time
0.15%23,135
$1.20M
0.15%
increased 37.83 percentadded
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
$17.4K
0%
unchanged 0 percentunchanged
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
Wellington Shields Capital Management, LLC's holding in Ishares Msci Brazil Etf over time
0.22%50,500
$1.74M
0.22%
increased 21.69 percentadded
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
Wellington Shields Capital Management, LLC's holding in Ishares Msci South Korea Etf over time
0.05%2,000
$403.8K
0.05%
new position
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
0.07%3,700
$574.0K
0.07%
unchanged 0 percentunchanged
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Wellington Shields Capital Management, LLC's holding in Vaneck Semiconductor Etf over time
0.95%11,411
$7.48M
0.95%
decreased 8.86 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
0.24%19,050
$1.87M
0.24%
increased 12.39 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Wellington Shields Capital Management, LLC's holding in Vaneck Gold Miners Etf over time
0.11%11,400
$860.1K
0.11%
unchanged 0 percentunchanged
AFK
Vaneck Agribusiness Etf

Vaneck Agribusiness Etf

AFK
Wellington Shields Capital Management, LLC's holding in Vaneck Agribusiness Etf over time
0.04%4,000
$316.8K
0.04%
new position
AGNG
Global X Uranium Etf

Global X Uranium Etf

AGNG
Wellington Shields Capital Management, LLC's holding in Global X Uranium Etf over time
0.17%31,625
$1.38M
0.17%
increased 109.09 percentadded