QSY Holdings
WisdomTree U.S. Quality Shareholder Yield Fund
1W: -1.6%
1M: -4.7%
3M: -1.6%
1Y: +16.2%
3Y: +50.1%
5Y: +47.5%
$63.37
Last traded 2023-10-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$96M
Holdings124
Top 10 Wt20.0%
Beta1.20
% Profitable88%
Coverage96%
Portfolio Valuation
P/E30.5
P/B7.9
P/S5.4
EV/EBITDA21.6
P/FCF32.9
PEG0.97
Profitability & Returns
Gross Margin49.4%
Net Margin17.5%
ROE27.2%
ROA5.2%
ROIC21.2%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.26
Net Debt/EBITDA0.2x
Interest Cov3.2x
Current Ratio0.77
Quick Ratio0.73
Growth (YoY)
Revenue+9.4%
Net Income+27.9%
EPS+32.3%
FCF+28.3%
EBITDA+25.2%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.5
Altman Z5.01
IS Quality67.4
IS Overall55.2
IS Value59.4
Median P/E15.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 31 | 20.8% | 15.8 |
| Technology | 14 | 17.0% | 23.9 |
| Healthcare | 9 | 8.8% | 24.5 |
| Communication Services | 10 | 8.6% | 15.4 |
| Consumer Defensive | 10 | 8.1% | 12.6 |
| Consumer Cyclical | 13 | 7.9% | 7.7 |
| Energy | 7 | 6.5% | 17.7 |
| Industrials | 9 | 6.2% | 18.0 |
| Real Estate | 6 | 4.6% | 11.7 |
| Other | 5 | 4.2% | — |
| Utilities | 7 | 4.1% | 16.0 |
| Basic Materials | 5 | 3.1% | 71.0 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 1.30% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.84% | 4 | Bullish | 1 | 4 | -11.4% |
| PFE | Pfizer Inc. | 0.69% | 4 | Bullish | 3 | 2 | +5.6% |
| ITW | Illinois Tool Works Inc. | 0.62% | 4 | Bullish | 1 | 2 | -10.7% |
| ES | Eversource Energy | 0.60% | 4 | Bullish | 1 | 2 | -7.6% |
| CCI | Crown Castle Inc. | 0.59% | 4 | Bullish | 1 | 2 | -25.4% |
| NKE | NIKE, Inc. | 0.56% | 4 | Bullish | 5 | 2 | -21.6% |
| SCHW | The Charles Schwab Corporation | 0.55% | 4 | Bullish | 1 | 4 | +10.4% |
| BX | Blackstone Inc. | 0.55% | 4 | Bullish | 10 | 3 | -6.3% |
| MSCI | MSCI Inc. | 0.43% | 4 | Bullish | 8 | 1 | -4.3% |
| PPG | PPG Industries, Inc. | 0.39% | 4 | Bullish | 4 | 2 | -0.3% |
| SYY | Sysco Corporation | 0.33% | 4 | Bullish | 1 | 1 | +4.5% |
| F | Ford Motor Company | 0.31% | 4 | Bullish | 1 | 2 | -12.6% |
| UBER | Uber Technologies, Inc. | 0.23% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 3.41% | $121.5M | 556,771 | 29.4 | $5.7T | Technology |
| 2 | Berkshire Hathaway Inc Private | BRK/B UN | 2.56% | $91.2M | 178,694 | — | — | — |
| 3 | Salesforce Inc | CRM | 2.41% | $85.8M | 346,250 | 21.3 | $192.2B | Technology |
| 4 | Target Corp | TGT | 1.89% | $67.2M | 430,969 | 16.1 | $70.9B | Consumer Defensive |
| 5 | Cisco Systems Inc | CSCO | 1.86% | $66.4M | 592,274 | 33.4 | $442.2B | Technology |
| 6 | Zoom Video Communications-A | ZM | 1.86% | $66.2M | 692,741 | 8.4 | $27.2B | Technology |
| 7 | Citigroup Inc | C | 1.73% | $61.5M | 442,778 | 13.6 | $220.4B | Financial Services |
| 8 | Merck & Co Inc/NJ | MRK | 1.48% | $52.8M | 366,913 | 114.5 | $356.4B | Healthcare |
| 9 | HF Sinclair Corp | DINO | 1.41% | $50.1M | 464,731 | 10.8 | $20.2B | Energy |
| 10 | Southwest Airlines Co | LUV | 1.40% | $49.7M | 1,267,135 | 25.6 | $20.8B | Industrials |
| 11 | Viatris Inc | VTRS | 1.39% | $49.3M | 2,988,736 | -48.9 | $20.5B | Healthcare |
| 12 | Skyworks Solutions Inc | SWKS | 1.36% | $48.5M | 548,947 | 43.8 | $12.8B | Technology |
| 13 | NetFlix Inc | NFLX | 1.36% | $48.4M | 624,841 | 20.8 | $279.2B | Communication Services |
| 14 | Thermo Fisher Scientific Inc | TMO | 1.34% | $47.8M | 78,330 | 35.2 | $242.1B | Healthcare |
| 15 | Meta PlatformsInc. Cl A | META | 1.32% | $46.9M | 72,450 | 27.1 | $1.9T | Communication Services |
| 16 | Morgan Stanley | MS | 1.31% | $46.6M | 217,492 | 15.3 | $300.2B | Financial Services |
| 17 | Adobe Inc | ADBE | 1.30% | $46.3M | 183,713 | 13.2 | $94.5B | Technology |
| 18 | Newmont Mining Corp | NEM | 1.29% | $46.1M | 363,383 | 14.5 | $121.8B | Basic Materials |
| 19 | Ball Corp | BALL | 1.28% | $45.4M | 758,725 | 16.0 | $15.0B | Consumer Cyclical |
| 20 | DaVita Inc. | DVA | 1.27% | $45.2M | 248,870 | 15.4 | $11.5B | Healthcare |
| 21 | Verizon Communications Inc | VZ | 1.26% | $44.9M | 887,491 | 12.0 | $191.7B | Communication Services |
| 22 | Dell Technologies -C | DELL | 1.25% | $44.5M | 78,389 | 32.2 | $373.6B | Technology |
| 23 | Altria Group Inc | MO | 1.22% | $43.4M | 629,552 | 14.2 | $112.5B | Consumer Defensive |
| 24 | Schlumberger Ltd | SLB | 1.17% | $41.8M | 745,241 | 23.4 | $72.3B | Energy |
| 25 | Healthpeak Properties Inc | PEAK | 1.14% | $40.6M | 1,999,909 | 48.9 | $9.4B | Real Estate |
| 26 | Kraft Foods Group Private | KRFT | 1.13% | $40.2M | 1,633,245 | — | — | — |
| 27 | Ryder System Inc | R | 1.07% | $38.3M | 157,328 | 19.3 | $9.1B | Industrials |
| 28 | AT&T Inc | T | 1.06% | $37.7M | 1,446,025 | 8.0 | $166.5B | Communication Services |
| 29 | Qualcomm Inc | QCOM | 1.04% | $37.0M | 203,344 | 21.1 | $194.1B | Technology |
| 30 | Best Buy Co Inc | BBY | 1.03% | $36.6M | 403,021 | 14.6 | $18.5B | Consumer Cyclical |
| 31 | Regions Financial Corp | RF | 1.03% | $36.6M | 1,214,218 | 10.9 | $23.1B | Financial Services |
| 32 | Molson Coors Beverage Co | TAP | 1.00% | $35.8M | 918,950 | -3.2 | $6.9B | Consumer Defensive |
| 33 | Chevron Corp | CVX | 0.99% | $35.2M | 164,459 | 19.7 | $411.8B | Energy |
| 34 | Match Group Inc | MTCH | 0.99% | $35.2M | 830,132 | 13.5 | $9.4B | Communication Services |
| 35 | UnitedHealth Group Inc | UNH | 0.96% | $34.1M | 89,867 | 23.9 | $337.7B | Healthcare |
| 36 | Exxonmobil Holdings Corp | XOM | 0.93% | $33.2M | 199,721 | 21.1 | $679.7B | Energy |
| 37 | Affiliated Managers Group Inc | AMG | 0.93% | $33.1M | 93,010 | 11.9 | $9.8B | Financial Services |
| 38 | Franklin Resources Inc | BEN | 0.87% | $31.0M | 922,001 | 21.9 | $17.0B | Financial Services |
| 39 | Edison International | EIX | 0.87% | $31.0M | 553,336 | 5.5 | $20.7B | Utilities |
| 40 | Global Payments Inc | GPN | 0.87% | $30.8M | 349,091 | -20.1 | $19.5B | Financial Services |
| 41 | Bank of New York Mellon Corp | BK | 0.85% | $30.5M | 187,239 | 16.4 | $97.4B | Financial Services |
| 42 | Valero Energy Corp | VLO | 0.84% | $29.8M | 76,372 | 16.8 | $117.0B | Energy |
| 43 | T-Mobile US Inc | TMUS | 0.84% | $29.8M | 163,192 | 17.1 | $175.5B | Communication Services |
| 44 | Cigna Corp | CI | 0.79% | $28.2M | 100,482 | 11.2 | $71.5B | Healthcare |
| 45 | Phillips 66 | PSX | 0.79% | $28.0M | 108,080 | 15.0 | $106.1B | Energy |
| 46 | Gaming & Leisure Porperties Inc | GLPI | 0.77% | $27.4M | 681,505 | 10.9 | $10.7B | Real Estate |
| 47 | WP Carey Inc | WPC | 0.77% | $27.4M | 396,430 | 22.0 | $14.7B | Real Estate |
| 48 | Travelers Cos Inc/The | TRV | 0.76% | $27.1M | 72,171 | 9.5 | $75.2B | Financial Services |
| 49 | Progressive Corp/The | PGR | 0.73% | $26.0M | 119,675 | 10.5 | $122.3B | Financial Services |
| 50 | Northern Trust Corp | NTRS | 0.70% | $25.0M | 132,222 | 14.6 | $31.4B | Financial Services |