Current Market Value 58,793,935
Current Holdings 41
Most Recent File Date 2025-07-08
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WSACX - Wellington Shields All-Cap Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-08 2025-05-31 NPORT-P 41 58,794
2025-03-25 2025-02-28 NPORT-P 45 59,731
2025-01-22 2024-11-30 NPORT-P 48 62,376
2024-10-15 2024-08-31 NPORT-P 47 57,622
2024-07-03 2024-05-31 NPORT-P 45 56,155
2024-04-19 2024-02-29 NPORT-P 50 55,104
2024-01-19 2023-11-30 NPORT-P 49 49,739
2023-10-11 2023-08-31 NPORT-P 48 49,617
2023-07-10 2023-05-31 NPORT-P 41 46,084
2023-04-05 2023-02-28 NPORT-P 46 47,115
2023-01-17 2022-11-30 NPORT-P 37 51,748
2022-09-27 2022-08-31 NPORT-P 39 52,292
2022-07-18 2022-05-31 NPORT-P 41 56,808
2022-04-14 2022-02-28 NPORT-P 46 56,248
2022-01-24 2021-11-30 NPORT-P 44 60,118
2021-10-21 2021-08-31 NPORT-P 47 60,693
2021-07-21 2021-05-31 NPORT-P 46 56,854
2021-04-21 2021-02-28 NPORT-P 45 51,717
2021-01-19 2020-11-30 NPORT-P 43 49,653
2020-10-14 2020-08-31 NPORT-P 43 49,726
2020-07-21 2020-05-31 NPORT-P 44 44,255