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  Name: WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC
  City: NEW YORK
  State: NY
  Zip: 10005
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $530,364,000
  Total Value Change : $-271,258,000
  Securities Held Change : 4
   
All Securities Held : 304
  New Positions : 19
  Closed Positions : 16
  Increased Positions : 73
  Unchanged Positions : 112
  Decreased Positions : 100

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (UBSI)1 Year Chart         UBSI United Bankshares Inc 317 Closed $32.26 $0 0 0% -119,000 -3,173 0    Domestic Regional Banks
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 310 Closed $0.00 $0 0 0% -318,000 -6,275 0    N/A
   (BYLK)1 Year Chart         BYLK Baylake Corp 316 Closed $79.03 $0 0 0% -572,000 -7,106 0    Domestic Regional Banks
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 309 Closed $0.00 $0 0 0% -407,000 -3,216 0    Closed - End Fund - E...
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 315 Closed $44.82 $0 0 0% -244,000 -3,300 0    Biotechnology
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 308 Closed $3,076.47 $0 0 0% -229,000 -100 0    Restaurants
   (SSYS)1 Year Chart         SSYS Stratasys Inc 314 Closed $8.67 $0 0 0% -86,000 -6,000 0    Computer Peripherals
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 320 Closed $55.08 $0 0 0% -74,000 -1,500 0    Silver
   (KOF)1 Year Chart         KOF Coca Cola FEMSA S.A. (ADR) 307 Closed $88.30 $0 0 0% -71,000 -750 0    Beverage Soft Drinks...
   (WTAI)1 Year Chart         WTAI Wisdomtree Artificial Intel... 313 Closed $0.00 $0 0 0% -93,000 -4,500 0    N/A
   (EA)1 Year Chart         EA Electronic Arts Inc 319 Closed $132.99 $0 0 0% -150,000 -1,100 0    Multimedia & Graphics...
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 305 Closed $55.46 $0 0 0% 0 0 0    Staffing & Outsourcin...
   (UNG)1 Year Chart         UNG United States Natural Gas F... 312 Closed $5.03 $0 0 0% -171,000 -33,700 0    Closed - End Fund - E...
   (PEBO)1 Year Chart         PEBO Peoples Bancorp Inc 318 Closed $28.77 $0 0 0% -1,817,000 -53,830 0    Domestic Regional Banks
   (NTCO)1 Year Chart         NTCO Natura &Co Holding S.A 304 Closed $5.63 $0 0 0% -137,000 -20,000 0    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 311 Closed $17.42 $0 0 0% -113,000 -6,250 0    Gold
      16 Records Found
  1    
Page 1 of 1
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