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WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC

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NEW YORK NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Wellington Shields Capital Management is based out of New York. Wellington Shields Capital Management is a large advisory firm with 447 clients and discretionary assets under management (AUM) of $910,282,766 (Form ADV from 2023-03-21). Their last reported 13F filing for Q4 2023 included $801,624,192 in managed 13F securities and a top 10 holdings concentration of 60.8%. Wellington Shields Capital Management's largest holding is Flowers Foods with shares held of 14,179,924. Whalewisdom has at least 56 13F filings

2023-12-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 0.65%
AXP American Express Co 0.26%
AMZN Amazon.com Inc. 0.22%
C Citigroup, Inc. 0.2%
MCK McKesson Corp. 0.2%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
FLO Flowers Foods 39.82%
MSFT Microsoft Corp. 5.16%
AAPL Apple Inc 3.43%
GOOG Alphabet Inc. Class 2.42%
BX Blackstone Group Inc 2.29%

2023-12-31

13F Activity

Market Value $0.80b, Prior: $0.76b
New Purchases 16 stocks
Added To 79 stocks
Sold out of 21 stocks
Reduced holdings in 81 stocks
Top 10 Holdings % 60.8%
Turnover %[1] 12.33%
Turnover Alt %[2] 3.98%
Time Held Top 20 18 quarters
Time Held Top 10 17 quarters
Time Held All 22.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance