Holdings
Wellington Shields All-Cap Fund
As of May 31, 2026, Wellington Shields All-Cap Fund reported 36 positions worth US$66.5M. Largest: Bloom Energy Corporation, Alphabet Inc (google) Class C and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bloom Energy Corporation | 17,900 | US$5.1M | −4,000 | May 31, 2026 |
| Alphabet Inc (google) Class C | 12,000 | US$4.56M | no change | May 31, 2026 |
| Nvidia Corporation | 19,400 | US$4.1M | no change | May 31, 2026 |
| Quanta Services, Inc. | 5,600 | US$3.99M | no change | May 31, 2026 |
| Amazon.com, Inc. | 11,000 | US$2.98M | no change | May 31, 2026 |
| Eli Lilly And Company | 2,600 | US$2.87M | no change | May 31, 2026 |
| Palo Alto Networks, Inc. | 10,000 | US$2.82M | no change | May 31, 2026 |
| Walmart Inc. | 22,200 | US$2.57M | no change | May 31, 2026 |
| Jp Morgan Chase & Co. | 8,500 | US$2.54M | no change | May 31, 2026 |
| Microsoft Corp. | 5,500 | US$2.48M | no change | May 31, 2026 |