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Morningstar

Wellington Shields All-Cap Instl WSACX

Morningstar Medalist Rating
Medalist Rating as of | See Wellington Shields Investment Hub
  • NAV / 1-Day Return 25.08  /  −0.32 %
  • Total Assets 54.1 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 0.34%
  • Turnover 57%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WSACX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WSACX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WSACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WSACX

More WSACX Holdings
  • 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