See what your fund actually adds
Wellington Shields All-Cap Fund Institutional Shares WSACX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WSACX | Replication |
|---|---|---|
| Annualized growth | 27.4% | -12.9% |
| Annualized volatility | 5.4% | 5.1% |
| Sharpe ratio | 4.50 | -2.66 |
| Maximum drawdown | 0.6% | 1.9% |
| Replication fit (R²) | 1.00 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model WSACX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLI | Sector · Industrials | 35.0% |
| IJH | US Mid Cap | 19.2% |
| MTUM | Factor · Momentum | 18.2% |
| VOX | Sector · Communication | 15.2% |
| XLU | Sector · Utilities | 12.4% |