Wellington Shields All-Cap Fund Institutional (WSACX)
33.36
+0.02
(+0.06%)
USD |
Dec 05 2025
WSACX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.52% |
Market Capitalization
As of August 31, 2025
| Large | 79.92% |
| Mid | 12.52% |
| Small | 7.56% |
Region Exposure
| Americas | 91.19% |
|---|---|
|
North America
|
91.17% |
| Canada | 0.93% |
| United States | 90.24% |
|
Latin America
|
0.02% |
| Peru | 0.01% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
1.60% |
| Ireland | 0.07% |
| Netherlands | 1.51% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| South Africa | 0.11% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 2.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.05% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
16.84% |
| Real Estate |
|
0.13% |
| Sensitive |
|
51.59% |
| Communication Services |
|
9.70% |
| Energy |
|
3.79% |
| Industrials |
|
12.45% |
| Information Technology |
|
25.64% |
| Defensive |
|
16.84% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
9.13% |
| Utilities |
|
4.12% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.52% |
As of August 31, 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 | -- |