Wellington Shields All-Cap FundWSACX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$69.3M
Expense ratio
1.32%
1-year return
+23.4%
3 years, a year
+19.7%
5 years, a year
+10.3%
Holdings
41
What it aims to do.
Investment Objective. The investment objective of the All-Cap Fund is to seek capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc. | 5.40% |
| NVDA NVIDIA Corporation | 4.96% |
| BE Bloom Energy Corporation | 4.92% |
| PWR Quanta Services, Inc. | 4.55% |
| WMT Walmart Inc. | 4.10% |
| VanEck ETF Trust - Vaneck Gold Miners ETF | 4.01% |
| LLY Eli Lilly And Company | 3.95% |
| JPM JPMorgan Chase & Co. | 3.69% |
| AMZN Amazon.com, Inc. | 3.33% |
| MSFT Microsoft Corporation | 3.12% |
More on WSACX.
- WSACX overview
- WSACX holdings
- WSACX risk
- WSACX costs
- WSACX money in and out
- WSACX share classes
- Compare WSACX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.