WSACX holdings — Wellington Shields All-Cap Fund
Wellington Shields All-Cap Fund (WSACX) held 44 positions with net assets of $78.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.0% of the fund, led by BE, GOOGL, NVDA.
WSACX top holdings
- BE Bloom Energy Corporation — 6.54% ($5.10M)
- GOOGL Alphabet Inc. — 5.85% ($4.56M)
- NVDA NVIDIA Corporation — 5.25% ($4.10M)
- PWR Quanta Services, Inc. — 5.11% ($3.99M)
- AMZN Amazon.com, Inc. — 3.82% ($2.98M)
- LLY Eli Lilly And Company — 3.69% ($2.87M)
- PANW Palo Alto Networks, Inc. — 3.61% ($2.82M)
- FGTXX Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class — 3.58% ($2.79M)
- WMT Walmart Inc. — 3.30% ($2.57M)
- JPM JPMorgan Chase & Co. — 3.26% ($2.54M)
- MSFT Microsoft Corporation — 3.18% ($2.48M)
- CW Curtiss-Wright Corporation — 2.88% ($2.24M)
- GEV GE Vernova Inc. — 2.86% ($2.23M)
- GDX VanEck ETF Trust - Vaneck Gold Miners ETF — 2.76% ($2.15M)
- IBM International Business Machines Corporation — 2.67% ($2.08M)
- ASML ASML Holding N.V. — 2.64% ($2.06M)
- BlackRock, Inc. — 2.55% ($1.99M)
- AMAT Applied Materials, Inc. — 2.53% ($1.97M)
- AAPL Apple Inc. — 2.36% ($1.84M)
- TSLA Tesla, Inc. — 2.24% ($1.74M)
- CEG Constellation Energy Corporation — 2.03% ($1.58M)
- RSP Invesco Exchange-Traded Fund Trust — 2.01% ($1.57M)
- PLTR Palantir Technologies Inc. — 2.01% ($1.57M)
- MCK McKesson Corporation — 1.95% ($1.52M)
- ROST Ross Stores Inc. — 1.78% ($1.39M)
What are WSACX's top 10 holdings?
BE (6.5%), GOOGL (5.9%), NVDA (5.3%), PWR (5.1%), AMZN (3.8%), LLY (3.7%), PANW (3.6%), FGTXX (3.6%), WMT (3.3%), JPM (3.3%).
How many stocks are in WSACX?
Wellington Shields All-Cap Fund reported 44 holdings as of May 31, 2026.