Wellington Shields All-Cap Fund Institutional (WSACX)
37.69
+0.16
(+0.43%)
USD |
Aug 25 2026
WSACX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 96.43% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of May 31, 2026
| Large | 80.68% |
| Mid | 14.24% |
| Small | 5.08% |
Region Exposure
| Americas | 91.20% |
|---|---|
|
North America
|
91.08% |
| Canada | 3.39% |
| United States | 87.68% |
|
Latin America
|
0.13% |
| Mexico | 0.09% |
| Peru | 0.03% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
2.84% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.07% |
| Italy | 0.00% |
| Netherlands | 2.69% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.00% |
| South Africa | 0.16% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.08% |
| China | 0.02% |
| Indonesia | 0.02% |
| Kazakhstan | 0.04% |
| Unidentified Region | 3.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.37% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
8.44% |
| Real Estate |
|
0.13% |
| Sensitive |
|
58.89% |
| Communication Services |
|
6.14% |
| Energy |
|
4.75% |
| Industrials |
|
18.52% |
| Information Technology |
|
29.47% |
| Defensive |
|
17.63% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
10.54% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of May 31, 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 | -- |