Grufity logo
Grufity logo

Latest Wellington Shields & Co., LLC Stock Portfolio

$392Million | No. of Holdings #320

Wellington Shields & Co., LLC Performance

2026 Q1-2.97%
YTD-2.97%
2025+15.74%

About Wellington Shields & Co., LLC and 13F Hedge Fund Stock Holdings

Wellington Shields & Co., 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 & Co., LLC reported an equity portfolio of $392.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Wellington Shields & Co., LLC are AAPL, MSFT, JPM. The fund has invested 7.1% of it's portfolio in APPLE INC COM and 6.6% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off COREBRIDGE FINL INC COM (CRBG), AES CORP COM (AES) and INVESCO NEXT GEN MEDIA AND GAMING ETF (CSD) stocks. They significantly reduced their stock positions in SALESFORCE INC COM (CRM), APPLOVIN CORP COM CL A (APP) and SIMPLIFY GOVERNMENT MONEY MARKET ETF (AGGH). Wellington Shields & Co., LLC opened new stock positions in ELEMENT SOLUTIONS INC COM (ESI), SMUCKER J M CO COM NEW (SJM) and KIMBERLY-CLARK CORP COM (KMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), ADVANCED MICRO DEVICES INC COM (AMD) and MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (AIRR).
Wellington Shields & Co., LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$392Million
  as of May 04, 2026

Wellington Shields & Co., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wellington Shields & Co., LLC made a return of -2.97% in the last quarter. In trailing 12 months, it's portfolio return was 16.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
element solutions inc com1,119,790
smucker j m co com new530,516
kimberly-clark corp com434,597
invesco oil & gas services etf431,805
invesco pharmaceuticals etf315,717
ishares core dividend growth etf312,161
invesco building & construction etf273,311
f/m us treasury 3 month bill fund261,765
New stocks bought by Wellington Shields & Co., LLC

Additions

Ticker% Inc.
vanguard s&p 500 etf2,750
advanced micro devices inc com189
multi-asset diversified income index fund146
strategy shares nasdaq 7handl index etf109
ishares bitcoin trust etf100
ishares core u.s. aggregate bond etf78.9
unitedhealth group inc com72.32
cummins inc com61.35
Additions to existing portfolio by Wellington Shields & Co., LLC

Reductions

Ticker% Reduced
salesforce inc com-61.69
applovin corp com cl a-55.00
simplify government money market etf-53.44
fedex corp com-50.00
state street financial select sector spdr etf-50.00
amplify cybersecurity etf-37.8
eqt corp com-28.89
chart industries-23.01
Wellington Shields & Co., LLC reduced stake in above stock

Sold off

Ticker$ Sold
aes corp com-424,263
corebridge finl inc com-603,400
invesco wilderhill clean energy etf-397,610
invesco preferred etf-100,474
hewlett packard enterprise co com-203,810
invesco next gen media and gaming etf-398,338
invesco nasdaq internet etf-356,598
unilever plc spon adr new-223,537
Wellington Shields & Co., LLC got rid off the above stocks

Sector Distribution

Wellington Shields & Co., LLC has about 24.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Financial Services
  • Industrials
  • Energy
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Technology24.4
Healthcare13.3
Others12
Financial Services11.2
Industrials10.9
Energy8
Communication Services6
Consumer Defensive4.7
Consumer Cyclical3.1
Basic Materials2.7
Utilities2.3
Real Estate1.1

Market Cap. Distribution

Wellington Shields & Co., LLC has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51.9
LARGE-CAP32.5
UNALLOCATED12
MID-CAP2.8

Stocks belong to which Index?

About 81.6% of the stocks held by Wellington Shields & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.9
Others18.4
RUSSELL 20001.7
Top 5 Winners (%)%
DOW
dow hldgs inc com
77.7 %
TPL
texas pacific land corporation com
64.6 %
RIG
transocean ltd registered shs
60.5 %
OXY
occidental pete corp com
56.9 %
kodiak gas svcs inc com
55.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
3.8 M
GLW
corning inc com
1.4 M
CAT
caterpillar inc com
1.3 M
CVX
chevron corporation com
0.7 M
JNJ
johnson & johnson com
0.6 M
Top 5 Losers (%)%
MNKD
mannkind corp com new
-56.8 %
flutter entmt plc shs
-51.3 %
QBTS
d-wave quantum inc com
-42.1 %
grail inc com
-39.6 %
reddit inc cl a
-39.5 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-7.9 M
LLY
eli lilly & co com
-2.0 M
AAPL
apple inc com
-2.0 M
IBM
international business machs com
-1.4 M
JPM
jpmorgan chase & co com
-1.3 M

Wellington Shields & Co., LLC Holdings Map

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

Current Stock Holdings of Wellington Shields & Co., LLC

Wellington Shields & Co., LLC has 320 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Wellington Shields & Co., LLC last quarter.

$392.38MTotal Value
342Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Wellington Shields & Co., LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Wellington Shields & Co., LLC's holding in Ishares Preferred & Income Securities Etf over time
0.1%12,365
$374.9K
0.1%
increased 29.82 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Wellington Shields & Co., LLC's holding in Alerian Mlp Etf over time
0.04%3,242
$170.7K
0.04%
decreased 17.13 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Wellington Shields & Co., LLC's holding in Ishares Core Dividend Growth Etf over time
0.08%4,448
$312.2K
0.08%
new position
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
Wellington Shields & Co., LLC's holding in Agnico Eagle Mines Ltd Com over time
0.11%2,076
$421.5K
0.11%
decreased 4.6 percentreduced
AGGH
Simplify Government Money Market Etf

Simplify Government Money Market Etf

AGGH
Wellington Shields & Co., LLC's holding in Simplify Government Money Market Etf over time
0.06%2,345
$234.6K
0.06%
decreased 53.44 percentreduced
AGT
Ishares Ibonds Dec 2026 Term Corporate Etf

Ishares Ibonds Dec 2026 Term Corporate Etf

AGT
Wellington Shields & Co., LLC's holding in Ishares Ibonds Dec 2026 Term Corporate Etf over time
0.09%14,420
$349.5K
0.09%
unchanged 0 percentunchanged
AIRR
Multi-Asset Diversified Income Index Fund

Multi-Asset Diversified Income Index Fund

AIRR
Wellington Shields & Co., LLC's holding in Multi-Asset Diversified Income Index Fund over time
0.14%34,630
$560.0K
0.14%
increased 146.92 percentadded