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  Name: WELLINGTON SHIELDS & CO., LLC
  City: NEW YORK
  State: NY
  Zip: 10005
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $298,348,000
  Total Value Change : $27,285,000
  Securities Held Change : 11
   
All Securities Held : 304
  New Positions : 16
  Closed Positions : 7
  Increased Positions : 83
  Unchanged Positions : 127
  Decreased Positions : 78

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     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
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 308 Closed $16.03 $0 0 0% -181,000 -10,000 0    Gold
   (WOLF)1 Year Chart         WOLF Wolfspeed 307 Closed $27.15 $0 0 0% -209,000 -4,801 0    Semiconductor Equipme...
   (WTAI)1 Year Chart         WTAI Wisdomtree Artificial Intel... 306 Closed $0.00 $0 0 0% -176,000 -8,500 0    N/A
   (KOF)1 Year Chart         KOF Coca Cola FEMSA S.A. (ADR) 305 Closed $84.65 $0 0 0% -218,000 -2,300 0    Beverage Soft Drinks...
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 304 Closed $41.88 $0 0 0% -455,000 -6,153 0    Biotechnology
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 310 Closed $52.94 $0 0 0% -128,000 -2,600 0    Silver
   (EA)1 Year Chart         EA Electronic Arts Inc 309 Closed $135.98 $0 0 0% -50,000 -364 0    Multimedia & Graphics...

      7 Records Found
  1    
Page 1 of 1
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