Wellington Shields All-Cap Fund Institutional (WSACX)
36.82
-0.30
(-0.81%)
USD |
May 19 2026
WSACX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 96.97% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of February 28, 2026
| Large | 81.66% |
| Mid | 13.56% |
| Small | 4.78% |
Region Exposure
| Americas | 91.41% |
|---|---|
|
North America
|
91.22% |
| Canada | 2.30% |
| United States | 88.93% |
|
Latin America
|
0.19% |
| Mexico | 0.13% |
| Peru | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
2.87% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.07% |
| Italy | 0.00% |
| Netherlands | 2.71% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.00% |
| South Africa | 0.25% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.10% |
| China | 0.04% |
| Indonesia | 0.06% |
| Unidentified Region | 3.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.90% |
| Materials |
|
7.14% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
10.78% |
| Real Estate |
|
0.14% |
| Sensitive |
|
51.34% |
| Communication Services |
|
7.64% |
| Energy |
|
4.83% |
| Industrials |
|
16.14% |
| Information Technology |
|
22.74% |
| Defensive |
|
22.01% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
13.30% |
| Utilities |
|
4.36% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.75% |
As of February 28, 2026
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 | -- |