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.SymbolName WeightShares
1n/aCash & Cash Equivalents7.39%5,116,607
2GOOGLAlphabet Inc.5.55%12,000
3NVDANVIDIA Corporation4.96%19,400
4BEBloom Energy Corporation4.25%26,900
5LLYEli Lilly and Company4.04%2,600
6MSFTMicrosoft Corporation3.91%5,500
7JPMJPMorgan Chase & Co.3.84%8,500
8PWRQuanta Services, Inc.3.76%5,600
9AMZNAmazon.com, Inc.3.71%11,000
10WMTWalmart Inc.3.54%22,200
11AAPLApple Inc.3.18%7,900
12IBMInternational Business Machines Corporation3.12%7,000
13LINLinde plc2.96%5,000
14CEGConstellation Energy Corporation2.89%5,500
15BLKBlackRock, Inc.2.87%1,900
16PANWPalo Alto Networks, Inc.2.75%10,000
17MCKMcKesson Corporation2.61%2,050
18TSLATesla, Inc.2.49%4,000
19CWCurtiss-Wright Corporation2.45%3,000
20PLTRPalantir Technologies Inc.2.43%10,000
21APOApollo Global Management, Inc.2.29%12,000
22BRK.BBerkshire Hathaway Inc.2.23%3,000
23RSPInvesco S&P 500 Equal Weight ETF2.08%7,500
24METAMeta Platforms, Inc.2.06%2,200
25GDXVanEck Gold Miners ETF2.04%17,000
Showing 25 of 36 holdings
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As of Nov 30, 2025