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.SymbolName WeightShares
1GOOGLAlphabet Inc.5.40%12,000
2NVDANVIDIA Corporation4.96%19,400
3BEBloom Energy Corporation4.92%21,900
4PWRQuanta Services, Inc.4.55%5,600
5WMTWalmart Inc.4.10%22,200
6GDXVanEck Gold Miners ETF4.01%24,000
7LLYEli Lilly and Company3.95%2,600
8JPMJPMorgan Chase & Co.3.69%8,500
9AMZNAmazon.com, Inc.3.33%11,000
10MSFTMicrosoft Corporation3.12%5,500
11CWCurtiss-Wright Corporation3.03%3,000
12MCKMcKesson Corporation2.92%2,050
13BLKBlackRock, Inc.2.92%1,900
14GEVGE Vernova Inc.2.90%2,300
15ASMLASML Holding N.V.2.67%1,275
16CEGConstellation Energy Corporation2.62%5,500
17IBMInternational Business Machines Corporation2.43%7,000
18n/aCash & Cash Equivalents2.37%1,642,384
19AMATApplied Materials, Inc.2.35%4,375
20TSLATesla, Inc.2.32%4,000
21AAPLApple Inc.2.25%5,900
22RSPInvesco S&P 500 Equal Weight ETF2.22%7,500
23ISRGIntuitive Surgical, Inc.2.18%3,000
24PANWPalo Alto Networks, Inc.2.15%10,000
25PLTRPalantir Technologies Inc.1.98%10,000
Showing 25 of 41 holdings
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As of Feb 28, 2026