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Wellington Shields All-Cap Instl (WSACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.94+0.08 (+0.30%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.09%
Stocks99.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WSACX
Basic materials
5.43%
Consumer cyclical
5.46%
Financial services
12.31%
Property
0.96%
Consumer defensive
4.05%
Healthcare
10.20%
Utilities
3.04%
Communication services
5.79%
Energy
6.32%
Industrials
16.45%
Technology
29.99%

Equity holdings

AverageWSACXCategory average
Price/Earnings0.0434.82
Price/book0.28.34
Price/sales0.44.62
Price/Cash flow0.0523.95
Median market cap172,624.39310,214.47
3-year earnings growth22.7123.61

Bond holdings

AverageWSACXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)WSACX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.13%
Linde PLCLIN4.07%
Amazon.com IncAMZN3.53%
NVIDIA CorpNVDA3.23%
Alphabet Inc Class AGOOGL3.02%
Apple IncAAPL2.95%
Accenture PLC Class AACN2.89%
Chart Industries IncGTLS2.85%
Palo Alto Networks IncPANW2.82%
BlackRock IncBLK2.80%