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Wellington Shields All-Cap Instl WSACX

Medalist Rating as of | See Wellington Shields Investment Hub
  • NAV / 1-Day Return 25.73  /  +0.90 %
  • Total Assets 55.6 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.35%
  • Turnover 57%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis WSACX

Will WSACX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Wellington Shields All-Cap Instl to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings WSACX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.19 2.1 Mil
Technology

Linde PLC

4.16 2.1 Mil
Basic Materials

Cash & Cash Equivalents

3.64 1.8 Mil
Cash and Equivalents

Apple Inc

3.44 1.7 Mil
Technology

Amazon.com Inc

3.23 1.6 Mil
Consumer Cyclical

Alphabet Inc Class A

3.20 1.6 Mil
Communication Services

Diamondback Energy Inc

3.10 1.5 Mil
Energy

Palo Alto Networks Inc

2.97 1.5 Mil
Technology

Chart Industries Inc

2.87 1.4 Mil
Industrials

BlackRock Inc

2.87 1.4 Mil
Financial Services