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.SymbolName WeightShares
1BEBloom Energy Corporation6.55%17,900
2GOOGLAlphabet Inc.5.86%12,000
3NVDANVIDIA Corporation5.26%19,400
4PWRQuanta Services, Inc.5.11%5,600
5AMZNAmazon.com, Inc.3.82%11,000
6LLYEli Lilly and Company3.69%2,600
7PANWPalo Alto Networks, Inc.3.61%10,000
8n/aCash & Cash Equivalents3.52%2,746,673
9WMTWalmart Inc.3.30%22,200
10JPMJPMorgan Chase & Co.3.26%8,500
11MSFTMicrosoft Corporation3.18%5,500
12CWCurtiss-Wright Corporation2.88%3,000
13GEVGE Vernova Inc.2.86%2,300
14GDXVanEck Gold Miners ETF2.76%24,000
15IBMInternational Business Machines Corporation2.67%7,000
16ASMLASML Holding N.V.2.64%1,275
17BLKBlackRock, Inc.2.55%1,900
18AMATApplied Materials, Inc.2.53%4,375
19AAPLApple Inc.2.36%5,900
20TSLATesla, Inc.2.24%4,000
21CEGConstellation Energy Corporation2.03%5,500
22RSPInvesco S&P 500 Equal Weight ETF2.01%7,500
23PLTRPalantir Technologies Inc.2.01%10,000
24MCKMcKesson Corporation1.95%2,050
25ROSTRoss Stores, Inc.1.78%6,000
Showing 25 of 44 holdings
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As of May 31, 2026