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Steve Portas

Wellington Shields Capital Management, Llc

Assets Managed
$666.158M
Holdings
325
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-2.86%(2Q avg: 0.61%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wellington Shields Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 325 positions.

Assets under management

The assets under management (AUM) of Wellington Shields Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 666.158M in assets, with a quarterly growth rate of -2.86% and a 2-quarter average growth rate of 0.61%. The portfolio is managed by Steve Portas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 10.12%
6.88%
$45.778M
123,668 shares@ $370.17 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.28%
5.44%
$36.236M
126,319 shares@ $286.86 avg price
AAPL
Apple Inc
Recent Activity
Decreased -9.95%
4.06%
$26.996M
106,370 shares@ $253.8 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -10.65%
3.79%
$25.222M
87,710 shares@ $287.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 4.57%
3.45%
$22.962M
110,251 shares@ $208.28 avg price
BE
Bloom Energy Corp- A
Recent Activity
Decreased -1.83%
3.25%
$21.621M
159,575 shares@ $135.5 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.37%
3.2%
$21.252M
72,247 shares@ $294.17 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 1.27%
2.68%
$17.822M
105,044 shares@ $169.67 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 0.97%
2.36%
$15.658M
31,337 shares@ $499.66 avg price
AXP
American Express Co
Recent Activity
Increased 27.58%
2.33%
$15.455M
51,094 shares@ $302.49 avg price

1-10 of 325