Wellington Shields All-Cap Fund (WSACX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 5.40% of fund assets.
Wellington Shields All-Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WSACX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 17, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.40% | $3,741,120.00 | 12,000 |
|
-
NVIDIA CORP
|
4.96% | $3,437,486.00 | 19,400 |
|
-
Bloom Energy Corp
|
4.92% | $3,409,173.00 | 21,900 |
|
-
QUANTA SERVICES, INC.
|
4.55% | $3,153,248.00 | 5,600 |
|
-
Walmart Inc.
|
4.10% | $2,840,490.00 | 22,200 |
|
-
VANECK GOLD MINERS ETF
|
4.01% | $2,780,160.00 | 24,000 |
|
-
ELI LILLY & Co
|
3.95% | $2,735,174.00 | 2,600 |
|
-
JPMORGAN CHASE & CO
|
3.69% | $2,552,550.00 | 8,500 |
|
-
AMAZON COM INC
|
3.33% | $2,310,000.00 | 11,000 |
|
-
MICROSOFT CORP
|
3.12% | $2,160,070.00 | 5,500 |
|
-
CURTISS WRIGHT CORP
|
3.03% | $2,100,990.00 | 3,000 |
|
-
MCKESSON CORP
|
2.92% | $2,024,108.50 | 2,050 |
|
-
BlackRock, Inc.
|
2.92% | $2,020,137.00 | 1,900 |
|
-
GE Vernova Inc.
|
2.90% | $2,009,280.00 | 2,300 |
|
-
ASML HOLDING NV
|
2.67% | $1,849,464.00 | 1,275 |
|
-
Constellation Energy Corp
|
2.62% | $1,814,340.00 | 5,500 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.43% | $1,681,470.00 | 7,000 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
2.39% | $1,656,628.05 | 1,656,628 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $1,628,812.50 | 4,375 |
|
-
Tesla, Inc.
|
2.32% | $1,610,040.00 | 4,000 |
|
-
Apple Inc.
|
2.25% | $1,558,662.00 | 5,900 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
2.22% | $1,537,275.00 | 7,500 |
|
-
INTUITIVE SURGICAL INC
|
2.18% | $1,510,530.00 | 3,000 |
|
-
Palo Alto Networks Inc
|
2.15% | $1,489,200.00 | 10,000 |
|
-
Palantir Technologies Inc.
|
1.98% | $1,371,900.00 | 10,000 |
|
-
ExxonMobil Holdings Corp
|
1.95% | $1,349,930.00 | 8,852 |
|
-
LINDE PLC
|
1.83% | $1,270,200.00 | 2,500 |
|
-
Apollo Global Management, Inc.
|
1.81% | $1,255,200.00 | 12,000 |
|
-
ROSS STORES, INC.
|
1.78% | $1,233,840.00 | 6,000 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.58% | $1,094,331.00 | 2,100 |
|
-
NEXTERA ENERGY INC
|
1.49% | $1,031,470.00 | 11,000 |
|
-
Blackstone Inc.
|
1.31% | $906,960.00 | 8,000 |
|
-
SLB LIMITED/NV
|
1.26% | $872,780.00 | 17,000 |
|
-
STATE STREET SPDR S&P METALS &
|
1.21% | $835,450.00 | 7,000 |
|
-
Cheniere Energy, Inc.
|
1.19% | $825,055.00 | 3,500 |
|
-
STATE STREET SPDR S&P BIOTECH
|
1.10% | $764,220.00 | 6,000 |
|
-
Meta Platforms, Inc.
|
1.03% | $712,998.00 | 1,100 |
|
-
ISHARES BIOTECHNOLOGY ETF
|
1.01% | $701,480.00 | 4,000 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.95% | $655,588.00 | 3,100 |
|
-
Grayscale Ethereum Staking ETF
|
0.63% | $439,320.00 | 28,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.50% | $348,810.00 | 7,000 |
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