Wellington Shields All-Cap Instl (WSACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.61
-0.08 (-0.21%)
At close: Aug 26, 2026
WSACX Holdings Information
WSACX is a mutual fund with a total of 44 individual holdings. The top holdings are Bloom Energy stock at 6.55%, Alphabet at 5.86%, NVIDIA at 5.26%, Quanta Services at 5.11%, and Amazon.com at 3.82%.
Total Holdings
44
Top 10 Percentage
43.97%
Asset Class
Equity
Fund Category
Large Growth
Assets
75.01M
Forward PE Ratio
26.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 6.55% |
| 2 | GOOGL | Alphabet Inc. | 5.86% |
| 3 | NVDA | NVIDIA Corporation | 5.26% |
| 4 | PWR | Quanta Services, Inc. | 5.11% |
| 5 | AMZN | Amazon.com, Inc. | 3.82% |
| 6 | LLY | Eli Lilly and Company | 3.69% |
| 7 | PANW | Palo Alto Networks, Inc. | 3.61% |
| 8 | n/a | Cash & Cash Equivalents | 3.52% |
| 9 | WMT | Walmart Inc. | 3.30% |
| 10 | JPM | JPMorgan Chase & Co. | 3.26% |
| 11 | MSFT | Microsoft Corporation | 3.18% |
| 12 | CW | Curtiss-Wright Corporation | 2.88% |
| 13 | GEV | GE Vernova Inc. | 2.86% |
| 14 | GDX | VanEck Gold Miners ETF | 2.76% |
| 15 | IBM | International Business Machines Corporation | 2.67% |
| 16 | ASML | ASML Holding N.V. | 2.64% |
| 17 | BLK | BlackRock, Inc. | 2.55% |
| 18 | AMAT | Applied Materials, Inc. | 2.53% |
| 19 | AAPL | Apple Inc. | 2.36% |
| 20 | TSLA | Tesla, Inc. | 2.24% |
| 21 | CEG | Constellation Energy Corporation | 2.03% |
| 22 | RSP | Invesco S&P 500 Equal Weight ETF | 2.01% |
| 23 | PLTR | Palantir Technologies Inc. | 2.01% |
| 24 | MCK | McKesson Corporation | 1.95% |
| 25 | ROST | Ross Stores, Inc. | 1.78% |
As of May 31, 2026