WSACX Holdings — Wellington Shields All-Cap Fund
All 44 reported holdings of Wellington Shields All-Cap Fund (WSACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bloom Energy Corporation | 6.54% | $5.10M |
| Alphabet Inc. | 5.85% | $4.56M |
| NVIDIA Corporation | 5.25% | $4.10M |
| Quanta Services, Inc. | 5.11% | $3.99M |
| Amazon.com, Inc. | 3.82% | $2.98M |
| Eli Lilly And Company | 3.69% | $2.87M |
| Palo Alto Networks, Inc. | 3.61% | $2.82M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 3.58% | $2.79M |
| Walmart Inc. | 3.30% | $2.57M |
| JPMorgan Chase & Co. | 3.26% | $2.54M |
| Microsoft Corporation | 3.18% | $2.48M |
| Curtiss-Wright Corporation | 2.88% | $2.24M |
| GE Vernova Inc. | 2.86% | $2.23M |
| VanEck ETF Trust - Vaneck Gold Miners ETF | 2.76% | $2.15M |
| International Business Machines Corporation | 2.67% | $2.08M |
| ASML Holding N.V. | 2.64% | $2.06M |
| BlackRock, Inc. | 2.55% | $1.99M |
| Applied Materials, Inc. | 2.53% | $1.97M |
| Apple Inc. | 2.36% | $1.84M |
| Tesla, Inc. | 2.24% | $1.74M |
| Constellation Energy Corporation | 2.03% | $1.58M |
| Palantir Technologies Inc. | 2.01% | $1.57M |
| Invesco Exchange-Traded Fund Trust | 2.01% | $1.57M |
| McKesson Corporation | 1.95% | $1.52M |
| Ross Stores Inc. | 1.78% | $1.39M |
| Exxon Mobil Corporation | 1.65% | $1.29M |
| Linde PLC | 1.60% | $1.24M |
| Celestica Inc. | 1.38% | $1.08M |
| Thermo Fisher Scientific Inc. | 1.33% | $1.03M |
| NextEra Energy, Inc. | 1.23% | $957.11K |
| Slb N.v. | 1.19% | $927.35K |
| SPDR Series Trust | 1.12% | $876.47K |
| Micron Technology, Inc. | 1.06% | $825.35K |
| SPDR Series Trust | 1.05% | $820.14K |
| CVS Health Corporation | 1.05% | $818.82K |
| Cheniere Energy, Inc. | 1.01% | $787.01K |
| Apollo Global Management, Inc. | 0.99% | $772.26K |
| Blackstone Inc. | 0.90% | $701.82K |
| iShares Trust | 0.88% | $688.72K |
| MP Materials Corp. | 0.83% | $647.00K |
| Global X Funds | 0.81% | $634.50K |
| Marvell Technology, Inc. | 0.79% | $615.00K |
| Broadcom, Inc. | 0.57% | $446.77K |
| Bank of America Corporation | 0.13% | $103.20K |
WSACX overview: performance, fees, allocation and SEC filings