Steve Portas

Wellington Shields & Co., Llc

Assets Managed

$392.383M

Holdings

321

Last Quarter

2026 - Q1

Filed Date

7d ago

Growth Rate

-3.21%(2Q avg: 1.27%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wellington Shields & Co., Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 321 positions.

Assets under management

The assets under management (AUM) of Wellington Shields & Co., 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 392.383M in assets, with a quarterly growth rate of -3.21% and a 2-quarter average growth rate of 1.27%. The portfolio is managed by Steve Portas, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -0.97%	7.07%	$27.71M 109,187 shares@ $253.79 avg price	Decreased -0.97%
MSFT Microsoft Corp Recent Activity Decreased -0.34%	6.58%	$25.818M 69,747 shares@ $370.18 avg price	Decreased -0.34%
JPM Jpmorgan Chase & Co Recent Activity Increased 0.11%	3.57%	$13.997M 47,581 shares@ $294.17 avg price	Increased 0.11%
XOM Exxon Mobil Corp Recent Activity Increased 2.33%	3.41%	$13.355M 78,716 shares@ $169.66 avg price	Increased 2.33%
LLY Eli Lilly & Co Recent Activity Decreased -0.1%	3.04%	$11.923M 12,963 shares@ $919.76 avg price	Decreased -0.1%
NVDA Nvidia Corp Recent Activity Increased 0.26%	3.04%	$11.919M 68,344 shares@ $174.41 avg price	Increased 0.26%
GOOG Alphabet Inc-cl C Recent Activity Decreased -0.51%	2.59%	$10.142M 35,355 shares@ $286.87 avg price	Decreased -0.51%
CAT Caterpillar Inc Recent Activity Increased 0.71%	1.72%	$6.718M 9,483 shares@ $708.47 avg price	Increased 0.71%
ABBV Abbvie Inc Recent Activity	1.71%	$6.702M 30,817 shares@ $217.5 avg price
AMZN Amazon.com Inc Recent Activity Increased 1.28%	1.63%	$6.378M 30,623 shares@ $208.28 avg price	Increased 1.28%

1-10 of 321