Wellington Shields All-Cap Fund Institutional (WSACX)
33.99
-0.24
(-0.70%)
USD |
Feb 27 2026
WSACX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.40% |
| Stock | 92.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 80.81% |
| Mid | 13.60% |
| Small | 5.59% |
Region Exposure
| Americas | 87.14% |
|---|---|
|
North America
|
87.04% |
| Canada | 1.08% |
| United States | 85.96% |
|
Latin America
|
0.10% |
| Mexico | 0.07% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.16% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
2.01% |
| Ireland | 0.04% |
| Netherlands | 1.96% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| South Africa | 0.14% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.07% |
| China | 0.03% |
| Indonesia | 0.05% |
| Unidentified Region | 7.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
14.28% |
| Real Estate |
|
0.13% |
| Sensitive |
|
52.14% |
| Communication Services |
|
9.49% |
| Energy |
|
2.73% |
| Industrials |
|
13.77% |
| Information Technology |
|
26.15% |
| Defensive |
|
19.37% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
10.64% |
| Utilities |
|
4.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |