WSACX — Wellington Shields All-Cap Fund
Data updated: 2026-07-16
WSACX — Wellington Shields All-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $77.95M AUM · 1.32% expense ratio · 38.7% 1-yr return. From SEC regulatory filings.
WSACX Fund Overview
WSACX — Wellington Shields All-Cap Fund is a US mutual fund managed by Capital Management Investment Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capital Management Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $77.95M
- 1-year return: 38.7%
- Ticker: WSACX
- SEC CIK: 0000931491
- SEC series ID: S000010456
- Share class ID: C000028882
WSACX Holdings
Top 10 holdings of Wellington Shields All-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corporation | 6.54% |
| Alphabet Inc. | 5.85% |
| NVIDIA Corporation | 5.25% |
| Quanta Services, Inc. | 5.11% |
| Amazon.com, Inc. | 3.82% |
| Eli Lilly And Company | 3.69% |
| Palo Alto Networks, Inc. | 3.61% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 3.58% |
| Walmart Inc. | 3.30% |
| JPMorgan Chase & Co. | 3.26% |
WSACX Portfolio Allocation
Asset-class allocation of Wellington Shields All-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.6% |
WSACX Performance
Total returns for WSACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.0% |
| 1 year | 38.7% |
| 3 years (annualised) | 24.5% |
| 5 years (annualised) | 10.9% |
WSACX Risk Information
Risk metrics for WSACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
WSACX Costs and Fees
WSACX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.32%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WSACX Cashflows
Over the 12 months to 2026-02, Wellington Shields All-Cap Fund had net outflows of $3.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.99M |
| 2026-01 | −$11.31K |
| 2025-12 | $131.55K |
| 2025-11 | −$63.14K |
| 2025-10 | −$230.80K |
| 2025-09 | −$12.43K |
WSACX Debt Constituents
No individual debt constituents are reported in Wellington Shields All-Cap Fund's latest SEC N-PORT filing.
WSACX Prospectus and SEC Filings
Official Wellington Shields All-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.