Wellington Shields All-Cap Fund Institutional Shares (WSACX) - Large Growth fund with $35.92 Million in assets. The fund allocates 37.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Linde PLC (United Kingdom) at 3.81% of total assets. This is followed by NVIDIA Corporation (4.96%) and Microsoft Corporation (3.12%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Linde PLC (United Kingdom) | 3.81% | - | - |
| NVIDIA Corporation | 4.96% | - | - |
| Microsoft Corporation | 3.12% | - | - |
| Amazon.com, Inc. | 3.33% | - | - |
| Alphabet, Inc. - Class A | 4.07% | - | - |
| JPMorgan Chase Co. | 3.69% | - | - |
| Meta Platforms, Inc. - Class A | 4.12% | - | - |
| Palo Alto Networks, Inc. | 3.15% | - | - |
| Apple, Inc. | 3.24% | - | - |
| Walmart, Inc. | 4.10% | - | - |
| Goldman Sachs Financial Square Government Fund Institutional Shares | 4.21% | - | - |
| BlackRock Inc. | 3.41% | - | - |
| Quanta Services, Inc . | 3.37% | - | - |
| Goldman Sachs Financial Square Government Fund Institutional Class | 7.45% | - | - |
| Alphabet Inc. - Class A | 5.40% | - | - |
| Bloom Energy Corporation - Class A | 4.92% | - | - |
| Eli Lilly And Company | 3.95% | - | - |
| Quanta Services, Inc. | 4.55% | - | - |
| Walmart Inc. | 3.54% | - | - |
| VanEck Gold Miners ETF | 4.01% | - | - |