PCOM.L Holdings
WisdomTree Broad Commodities UCITS ETF AccumUSD
1W: -2.6%
1M: -1.4%
3M: +13.2%
YTD: +21.9%
1Y: +44.5%
3Y: +52.3%
$17.02
-0.10 (-0.60%)
Weekly Expected Move ±1.8%
$16
$17
$17
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$453M
Holdings—
Top 10 Wt—%
Beta0.25
% Profitable—%
Coverage37%
Portfolio Valuation
P/E27.6
P/B5.5
P/S1.9
EV/EBITDA21.7
P/FCF45.2
PEG2.39
Profitability & Returns
Gross Margin27.3%
Net Margin6.9%
ROE20.7%
ROA2.9%
ROIC15.1%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity2.36
Debt/Assets0.32
Net Debt/EBITDA0.9x
Interest Cov1.4x
Current Ratio0.87
Quick Ratio0.82
Growth (YoY)
Revenue+9.7%
Net Income+29.5%
EPS+41.2%
FCF+42.8%
EBITDA+23.9%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.6
Altman Z8.70
IS Quality66.1
IS Overall51.0
IS Value52.2
Median P/E26.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 32 | 52.0% | — |
| Financial Services | 13 | 17.8% | 20.1 |
| Industrials | 6 | 9.8% | 18.1 |
| Consumer Defensive | 2 | 6.4% | 35.5 |
| Technology | 13 | 4.2% | 51.3 |
| Healthcare | 6 | 3.8% | 26.6 |
| Utilities | 1 | 3.8% | 22.6 |
| Energy | 1 | 2.2% | 36.1 |
| Communication Services | 2 | —% | 16.9 |
| Consumer Cyclical | 4 | —% | 19.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 0.00% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Unnamed Position Private | — | 86.05% | $388.9M | 2,253,641 | — | — | — |
| 2 | Wisdomtree Core Physical Gld | WGLD.L | 7.89% | $35.7M | 86,884 | — | $2.0B | Financial Services |
| 3 | Apple Inc | AAPL | 7.75% | $35.0M | 103,548 | 38.1 | $4.9T | Technology |
| 4 | Motorola Inc Private | MOT | 7.61% | $34.4M | 76,079 | — | — | — |
| 5 | LAM RESEARCH CORP | LRCX | 6.92% | $31.3M | 99,436 | 60.0 | $434.6B | Technology |
| 6 | KLA Corp | KLAC | 6.22% | $28.1M | 148,674 | 56.2 | $270.3B | Technology |
| 7 | Microsoft Corp | MSFT | 5.61% | $25.4M | 49,828 | 28.8 | $3.8T | Technology |
| 8 | Amazon.com Inc | AMZN | 3.94% | $17.8M | 72,324 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | Union Pacific Corp | UNP | 3.89% | $17.6M | 64,078 | 22.5 | $165.3B | Industrials |
| 10 | Goldman Sachs Group Inc | GS | 3.82% | $17.3M | 18,855 | 13.8 | $266.3B | Financial Services |
| 11 | Sempra Energy | SRE | 3.79% | $17.1M | 222,899 | 22.6 | $51.2B | Utilities |
| 12 | Gold Bullion Securities Ltd | GBS.L | 3.37% | $15.2M | 40,345 | — | $5.0B | Financial Services |
| 13 | GE Healthcare Technologies W/I | GEHCV | 3.28% | $14.8M | 221,988 | 12.8 | $25.5B | Healthcare |
| 14 | Costco Wholesale Corp | COST | 3.26% | $14.7M | 15,973 | 33.3 | $408.3B | Consumer Defensive |
| 15 | Walmart Inc | WMT | 3.12% | $14.1M | 129,870 | 37.6 | $829.7B | Consumer Defensive |
| 16 | Google Inc | GOOG | 3.11% | $14.0M | 41,416 | 16.9 | $4.1T | Communication Services |
| 17 | Johnson & Johnson | JNJ | 3.03% | $13.7M | 50,412 | 29.6 | $617.0B | Healthcare |
| 18 | Berkshire Hathaway Inc Private | BRK/B UN | 2.90% | $13.1M | 26,029 | — | — | — |
| 19 | American IntL Group Inc Private | AIGZ IX | 2.87% | $13.0M | 178,465 | — | — | — |
| 20 | Arthur J Gallagher & Co | AJG | 2.84% | $12.8M | 55,847 | 37.1 | $58.1B | Financial Services |
| 21 | Honeywell International Inc | HON | 2.77% | $12.5M | 59,089 | 8.3 | $67.8B | Industrials |
| 22 | Wisdomtree Cor Physcl Silver Private | WSLV.L | 2.55% | $11.5M | 188,782 | — | — | — |
| 23 | Diamondback Energy Inc | FANG | 2.21% | $10.0M | 53,864 | 36.1 | $52.0B | Energy |
| 24 | Palantir Technologies Inc-A | PLTR | 1.93% | $8.7M | 46,528 | 149.8 | $433.4B | Technology |
| 25 | GE Vernova Inc | GEV | 1.91% | $8.7M | 9,110 | 28.0 | $263.3B | Industrials |
| 26 | Texas Instruments Inc | TXN | 1.69% | $7.6M | 27,409 | 44.4 | $268.3B | Technology |
| 27 | BLACKROCK INC | BLK | 1.60% | $7.2M | 6,731 | 25.0 | $164.2B | Financial Services |
| 28 | Amphenol Corp | APH | 1.36% | $6.2M | 72,701 | 41.4 | $214.4B | Technology |
| 29 | Stanley Black & Decker Inc. | SWK | 1.25% | $5.7M | 63,726 | 22.4 | $13.8B | Industrials |
| 30 | Home Depot Inc | HD | 1.05% | $4.7M | 16,356 | 19.8 | $282.0B | Consumer Cyclical |
| 31 | Eli Lilly & Co | LLY | 0.60% | $2.7M | 2,273 | 38.2 | $1.1T | Healthcare |
| 32 | Cigna Corp | CI | 0.57% | $2.6M | 9,403 | 11.2 | $71.5B | Healthcare |
| 33 | Corpay Inc | CPAY | 0.54% | $2.4M | 6,167 | 23.7 | $25.8B | Technology |
| 34 | Delta Air Lines Inc | DAL | 0.53% | $2.4M | 28,650 | 13.8 | $55.3B | Industrials |
| 35 | CME Group Inc | CME | 0.45% | $2.0M | 7,727 | 22.2 | $94.6B | Financial Services |
| 36 | Everest Re Group Ltd | RE | 0.38% | $1.7M | 4,594 | 8.0 | $15.3B | Financial Services |
| 37 | Arch Capital Group Ltd | ACGL | 0.24% | $1.1M | 11,577 | 7.2 | $32.7B | Financial Services |
| 38 | CASH W-O Cash | — | 0.13% | $609,575 | 609,575 | — | — | — |
| 39 | M&T Bank Corp | MTB | 0.05% | $247,113 | 1,121 | 11.6 | $31.8B | Financial Services |
| 40 | Bank of America Corp | BAC | 0.01% | $50,367 | 908 | 12.2 | $381.4B | Financial Services |
| 41 | Interactive Brokers Group Inc | IBKR | 0.00% | $3,570 | 41 | 34.9 | $152.6B | Financial Services |
| 42 | Assurant Inc | AIZ | 0.00% | $1,845 | 7 | 12.6 | $13.2B | Financial Services |
| 43 | EURO INCOME A/C Private | — | 0.00% | $1,228 | 1,081 | — | — | — |
| 44 | OTC ASSURANT INC USD0.01 ETRS (2331430) Private | — | -0.00% | $-1,845 | -7 | — | — | — |
| 45 | OTC INTERACTIVE BROKERS GRO USD0.01 ETRS (B1WT4X2) Private | — | -0.00% | $-3,570 | -41 | — | — | — |
| 46 | OTC BANK OF AMERICA CORP USD0.01 ETRS (2295677) Private | — | -0.01% | $-50,367 | -908 | — | — | — |
| 47 | OTC M & T BANK CORP USD0.5 ETRS (2340168) Private | — | -0.05% | $-247,113 | -1,121 | — | — | — |
| 48 | OTC ARCH CAPITAL GROUP LTD USD0.01 CFD (2740542) Private | — | -0.24% | $-1,098,657 | -11,577 | — | — | — |
| 49 | OTC EVEREST GROUP LTD USD0.01 ETRS (2556868) Private | — | -0.38% | $-1,698,861 | -4,594 | — | — | — |
| 50 | OTC CME GROUP INC USD0.01 CFD (2965839) Private | — | -0.45% | $-2,034,055 | -7,727 | — | — | — |