Wellington Shields All-Cap Fund

Fund Profile

Fund profile

Tickers

WSACX

Fund manager

Capital Management Investment Trust

Total assets

$69.33 mm

Liabilities

$68.84 k

Net assets

$69.27 mm

Number of holdings

41.00

41 Holdings

As of Feb 2026

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	3.74 mm	12.00 k shares	5.40	Common equity	Long	USA
NVDA NVIDIA Corporation	3.44 mm	19.40 k shares	4.96	Common equity	Long	USA
BE Bloom Energy Corporation	3.41 mm	21.90 k shares	4.92	Common equity	Long	USA
PWR Quanta Services, Inc.	3.15 mm	5.60 k shares	4.55	Common equity	Long	USA
WMT Walmart Inc.	2.84 mm	22.20 k shares	4.10	Common equity	Long	USA
SMH VanEck Semiconductor ETF	2.78 mm	24.00 k shares	4.01	Common equity	Long	USA
LLY Eli Lilly and Company	2.74 mm	2.60 k shares	3.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.55 mm	8.50 k shares	3.69	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.31 mm	11.00 k shares	3.33	Common equity	Long	USA
MSFT Microsoft Corporation	2.16 mm	5.50 k shares	3.12	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.10 mm	3.00 k shares	3.03	Common equity	Long	USA
BlackRock, Inc.	2.02 mm	1.90 k shares	2.92	Common equity	Long	USA
McKesson Corporation	2.02 mm	2.05 k shares	2.92	Common equity	Long	USA
GEV GE Vernova Inc.	2.01 mm	2.30 k shares	2.90	Common equity	Long	USA
ASML ASML Holding N.V.	1.85 mm	1.27 k shares	2.67	Common equity	Long	Netherlands
CEG Constellation Energy Corporation	1.81 mm	5.50 k shares	2.62	Common equity	Long	USA
IBM International Business Machines Corporation	1.68 mm	7.00 k shares	2.43	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund Institutional Class	1.66 mm	1.66 mm shares	2.39	Short-term investment vehicle	Long	USA
AMAT Applied Materials, Inc.	1.63 mm	4.38 k shares	2.35	Common equity	Long	USA
TSLA Tesla, Inc.	1.61 mm	4.00 k shares	2.32	Common equity	Long	USA
AAPL Apple Inc.	1.56 mm	5.90 k shares	2.25	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	1.54 mm	7.50 k shares	2.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.51 mm	3.00 k shares	2.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.49 mm	10.00 k shares	2.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.37 mm	10.00 k shares	1.98	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.35 mm	8.85 k shares	1.95	Common equity	Long	USA
LIN Linde plc	1.27 mm	2.50 k shares	1.83	Common equity	Long	Ireland
APO Apollo Global Management, Inc.	1.26 mm	12.00 k shares	1.81	Common equity	Long	USA
ROST Ross Stores, Inc.	1.23 mm	6.00 k shares	1.78	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.09 mm	2.10 k shares	1.58	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.03 mm	11.00 k shares	1.49	Common equity	Long	USA
BX Blackstone Inc.	906.96 k	8.00 k shares	1.31	Common equity	Long	USA
SLB SLB N.V.	872.78 k	17.00 k shares	1.26	Common equity	Long	Netherlands
MDY SPDR S&P MIDCAP 400 ETF Trust	835.45 k	7.00 k shares	1.21	Common equity	Long	USA
LNG Cheniere Energy, Inc.	825.06 k	3.50 k shares	1.19	Common equity	Long	USA
MDY SPDR S&P MIDCAP 400 ETF Trust	764.22 k	6.00 k shares	1.10	Common equity	Long	USA
META Meta Platforms, Inc.	713.00 k	1.10 k shares	1.03	Common equity	Long	USA
iShares Biotechnology ETF	701.48 k	4.00 k shares	1.01	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	655.59 k	3.10 k shares	0.95	Common equity	Long	USA
ETHE Grayscale Ethereum Trust (ETH)	439.32 k	28.00 k shares	0.63	Common equity	Long	USA
BAC Bank of America Corporation	348.81 k	7.00 k shares	0.50	Common equity	Long	USA