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Wellington Shields All-Cap Instl (WSACX)

27.77 -0.10 (-0.36%)
At close: 8:01 PM EDT
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  • Previous Close 27.87
  • YTD Return 15.10%
  • Expense Ratio 1.38%
  • Category Large Growth
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 57.62M
  • Beta (5Y Monthly) 0.88
  • Yield 0.33%
  • 5y Average Return --
  • Holdings Turnover 57.06%
  • Last Dividend 0.09
  • Inception Date Jan 27, 1995

The fund invests primarily in equity securities of all market capitalizations. Under normal market conditions, it will invest at least 80% of its total assets in equity securities. The fund may hold up to 20% of its net assets in derivative instruments and short positions at any time.

Wellington Shields

Fund Family

Large Growth

Fund Category

57.62M

Net Assets

1995-01-27

Inception Date

More about Wellington Shields All-Cap Instl

Performance Overview: WSACX

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Trailing returns as of 9/27/2024. Category is Large Growth.

YTD Return

WSACX
15.10%
Category
12.38%
 

1-Year Return

WSACX
20.32%
Category
41.70%
 

3-Year Return

WSACX
2.24%
Category
22.56%
 

5-Year Return

WSACX
9.73%
Category
21.98%
 

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Holdings: WSACX

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Top 10 Holdings (33.38% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.07%
NVDA
NVIDIA Corporation 3.91%
LIN
Linde plc 3.88%
GOOGL
Alphabet Inc. 3.69%
AMZN
Amazon.com, Inc. 3.46%
GTLS
Chart Industries, Inc. 3.08%
JPM
JPMorgan Chase & Co. 3.07%
META
Meta Platforms, Inc. 2.91%
AAPL
Apple Inc. 2.71%
PANW
Palo Alto Networks, Inc. 2.63%

Sector Weightings

SectorWSACX
Technology   25.70%
Industrials   16.42%
Financial Services   14.57%
Healthcare   9.45%
Basic Materials   7.55%
Communication Services   7.17%
Energy   7.17%
Consumer Defensive   4.60%
Consumer Cyclical   3.90%
Utilities   3.38%
Real Estate   0.10%
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Recent News: WSACX

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Research Reports: WSACX

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