Wellington Shields All-Cap Fund Institutional Shares (WSACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.44
+0.24 (0.72%)
At close: Feb 13, 2026
WSACX Holdings Information
WSACX is a mutual fund with a total of 36 individual holdings. The top holdings are Cash & Cash Equivalents stock at 7.39%, Alphabet at 5.55%, NVIDIA at 4.96%, Bloom Energy at 4.25%, and Eli Lilly and Company at 4.04%.
Total Holdings
36
Top 10 Percentage
44.95%
Asset Class
Equity
Fund Category
Large Growth
Assets
71.30M
Forward PE Ratio
27.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 7.39% |
| 2 | GOOGL | Alphabet Inc. | 5.55% |
| 3 | NVDA | NVIDIA Corporation | 4.96% |
| 4 | BE | Bloom Energy Corporation | 4.25% |
| 5 | LLY | Eli Lilly and Company | 4.04% |
| 6 | MSFT | Microsoft Corporation | 3.91% |
| 7 | JPM | JPMorgan Chase & Co. | 3.84% |
| 8 | PWR | Quanta Services, Inc. | 3.76% |
| 9 | AMZN | Amazon.com, Inc. | 3.71% |
| 10 | WMT | Walmart Inc. | 3.54% |
| 11 | AAPL | Apple Inc. | 3.18% |
| 12 | IBM | International Business Machines Corporation | 3.12% |
| 13 | LIN | Linde plc | 2.96% |
| 14 | CEG | Constellation Energy Corporation | 2.89% |
| 15 | BLK | BlackRock, Inc. | 2.87% |
| 16 | PANW | Palo Alto Networks, Inc. | 2.75% |
| 17 | MCK | McKesson Corporation | 2.61% |
| 18 | TSLA | Tesla, Inc. | 2.49% |
| 19 | CW | Curtiss-Wright Corporation | 2.45% |
| 20 | PLTR | Palantir Technologies Inc. | 2.43% |
| 21 | APO | Apollo Global Management, Inc. | 2.29% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 2.23% |
| 23 | RSP | Invesco S&P 500 Equal Weight ETF | 2.08% |
| 24 | META | Meta Platforms, Inc. | 2.06% |
| 25 | GDX | VanEck Gold Miners ETF | 2.04% |
As of Nov 30, 2025