Wellington Shields All-Cap Fund Institutional Shares (WSACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.82
-0.30 (-0.81%)
At close: May 19, 2026
WSACX Holdings Information
WSACX is a mutual fund with a total of 41 individual holdings. The top holdings are Alphabet stock at 5.40%, NVIDIA at 4.96%, Bloom Energy at 4.92%, Quanta Services at 4.55%, and Walmart at 4.10%.
Total Holdings
41
Top 10 Percentage
42.04%
Asset Class
Equity
Fund Category
Large Growth
Assets
75.39M
Forward PE Ratio
26.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.40% |
| 2 | NVDA | NVIDIA Corporation | 4.96% |
| 3 | BE | Bloom Energy Corporation | 4.92% |
| 4 | PWR | Quanta Services, Inc. | 4.55% |
| 5 | WMT | Walmart Inc. | 4.10% |
| 6 | GDX | VanEck Gold Miners ETF | 4.01% |
| 7 | LLY | Eli Lilly and Company | 3.95% |
| 8 | JPM | JPMorgan Chase & Co. | 3.69% |
| 9 | AMZN | Amazon.com, Inc. | 3.33% |
| 10 | MSFT | Microsoft Corporation | 3.12% |
| 11 | CW | Curtiss-Wright Corporation | 3.03% |
| 12 | MCK | McKesson Corporation | 2.92% |
| 13 | BLK | BlackRock, Inc. | 2.92% |
| 14 | GEV | GE Vernova Inc. | 2.90% |
| 15 | ASML | ASML Holding N.V. | 2.67% |
| 16 | CEG | Constellation Energy Corporation | 2.62% |
| 17 | IBM | International Business Machines Corporation | 2.43% |
| 18 | n/a | Cash & Cash Equivalents | 2.37% |
| 19 | AMAT | Applied Materials, Inc. | 2.35% |
| 20 | TSLA | Tesla, Inc. | 2.32% |
| 21 | AAPL | Apple Inc. | 2.25% |
| 22 | RSP | Invesco S&P 500 Equal Weight ETF | 2.22% |
| 23 | ISRG | Intuitive Surgical, Inc. | 2.18% |
| 24 | PANW | Palo Alto Networks, Inc. | 2.15% |
| 25 | PLTR | Palantir Technologies Inc. | 1.98% |
As of Feb 28, 2026