WAMA Holdings
WisdomTree US Adaptive Moving Average Fund
1W: -0.3%
1M: +0.6%
3M: +2.5%
YTD: +9.8%
$27.00
+0.17 (+0.65%)
Weekly Expected Move ±1.5%
$26
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$97M
Holdings504
Top 10 Wt41.3%
Beta0.57
% Profitable91%
Coverage100%
Portfolio Valuation
P/E29.6
P/B10.9
P/S8.9
EV/EBITDA21.5
P/FCF49.1
PEG0.71
Profitability & Returns
Gross Margin54.4%
Net Margin30.0%
ROE43.1%
ROA15.8%
ROIC29.8%
Div Yield1.04%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.1x
Current Ratio1.13
Quick Ratio1.06
Growth (YoY)
Revenue+24.4%
Net Income+43.3%
EPS+43.5%
FCF+40.9%
EBITDA+40.6%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.8
Altman Z12.80
IS Quality77.3
IS Overall67.5
IS Value48.3
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 104 | 40.0% | 106.1 |
| Financial Services | 75 | 11.9% | 17.3 |
| Communication Services | 20 | 10.8% | 20.3 |
| Healthcare | 53 | 9.1% | 22.7 |
| Consumer Cyclical | 49 | 8.6% | 34.4 |
| Industrials | 77 | 6.9% | 32.1 |
| Consumer Defensive | 29 | 4.9% | 26.2 |
| Energy | 23 | 3.5% | 18.9 |
| Utilities | 30 | 1.7% | 16.2 |
| Basic Materials | 22 | 1.4% | -30.3 |
| Real Estate | 22 | 1.3% | 47.8 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.28% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.60% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.77% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.48% | 4 | Bullish | 1 | 3 | +3.3% |
| TMUS | T-Mobile US, Inc. | 0.29% | 4 | Bullish | 1 | 4 | -11.4% |
| ABT | Abbott Laboratories | 0.25% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 3 | 2 | +5.6% |
| BX | Blackstone Inc. | 0.19% | 4 | Bullish | 10 | 3 | -6.3% |
| UBER | Uber Technologies, Inc. | 0.19% | 4 | Bullish | 3 | 9 | -6.2% |
| WELL | Welltower Inc. | 0.18% | 4 | Bullish | 4 | 2 | -5.7% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| LIN | Linde plc | 0.13% | 4 | Bullish | 1 | 2 | +0.2% |
| ECL | Ecolab Inc. | 0.12% | 4 | Bullish | 6 | 2 | -0.6% |
| ITW | Illinois Tool Works Inc. | 0.12% | 4 | Bullish | 1 | 2 | -10.7% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 506 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.43% | $16.1M | 70,504 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.58% | $14.5M | 42,873 | 38.1 | $4.9T | Technology |
| 3 | Alphabet Inc-Cl A | GOOGL | 6.12% | $11.7M | 34,186 | 16.9 | $4.2T | Communication Services |
| 4 | Microsoft Corp | MSFT | 5.57% | $10.7M | 20,932 | 28.8 | $3.8T | Technology |
| 5 | Amazon.com Inc | AMZN | 3.74% | $7.2M | 29,078 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Meta PlatformsInc. Cl A | META | 2.61% | $5.0M | 6,980 | 27.1 | $1.9T | Communication Services |
| 7 | Broadcom Inc | AVGO | 2.28% | $4.4M | 12,493 | 44.1 | $1.7T | Technology |
| 8 | Eli Lilly & Co | LLY | 1.72% | $3.3M | 2,775 | 38.2 | $1.1T | Healthcare |
| 9 | Micron Technology Inc | MU | 1.68% | $3.2M | 3,057 | 14.3 | $1.2T | Technology |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.60% | $3.1M | 6,074 | 12.7 | $1.1T | Financial Services |
| 11 | Tesla Inc | TSLA | 1.55% | $3.0M | 8,301 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | Advanced Micro Devices | AMD | 1.49% | $2.9M | 4,697 | 160.9 | $1.0T | Technology |
| 13 | JPMorgan Chase & Co | JPM | 1.35% | $2.6M | 7,702 | 14.3 | $890.6B | Financial Services |
| 14 | Walmart Inc | WMT | 1.25% | $2.4M | 22,065 | 37.6 | $829.7B | Consumer Defensive |
| 15 | Visa Inc | V | 1.08% | $2.1M | 5,605 | 30.6 | $673.4B | Financial Services |
| 16 | Exxonmobil Holdings Corp | XOM | 1.05% | $2.0M | 12,348 | 21.1 | $679.7B | Energy |
| 17 | Johnson & Johnson | JNJ | 0.92% | $1.8M | 6,484 | 29.6 | $617.0B | Healthcare |
| 18 | Mastercard Inc | MA | 0.78% | $1.5M | 2,622 | 30.3 | $484.4B | Financial Services |
| 19 | Intel Corp | INTC | 0.77% | $1.5M | 12,757 | -56.6 | $601.9B | Technology |
| 20 | AbbVie Inc | ABBV | 0.65% | $1.3M | 4,707 | 74.0 | $464.3B | Healthcare |
| 21 | Chevron Corp | CVX | 0.63% | $1.2M | 5,881 | 19.7 | $411.8B | Energy |
| 22 | Palantir Technologies Inc-A | PLTR | 0.63% | $1.2M | 6,394 | 149.8 | $433.4B | Technology |
| 23 | Cisco Systems Inc | CSCO | 0.62% | $1.2M | 11,170 | 33.4 | $442.2B | Technology |
| 24 | Bank of America Corp | BAC | 0.62% | $1.2M | 21,423 | 12.2 | $381.4B | Financial Services |
| 25 | Dell Technologies -C | DELL | 0.60% | $1.1M | 2,107 | 32.2 | $373.6B | Technology |
| 26 | Costco Wholesale Corp | COST | 0.60% | $1.1M | 1,236 | 33.3 | $408.3B | Consumer Defensive |
| 27 | LAM RESEARCH CORP | LRCX | 0.59% | $1.1M | 3,570 | 60.0 | $434.6B | Technology |
| 28 | Applied Materials Inc | AMAT | 0.58% | $1.1M | 2,296 | 46.3 | $428.8B | Technology |
| 29 | Caterpillar Inc | CAT | 0.56% | $1.1M | 1,301 | 36.2 | $389.4B | Industrials |
| 30 | Coca-Cola Co/The | KO | 0.54% | $1.0M | 11,857 | 25.7 | $368.5B | Consumer Defensive |
| 31 | Merck & Co Inc/NJ | MRK | 0.53% | $1.0M | 6,779 | 114.5 | $356.4B | Healthcare |
| 32 | Procter & Gamble Co/The | PG | 0.52% | $1.0M | 6,712 | 21.5 | $344.5B | Consumer Defensive |
| 33 | General Electric Co | GE | 0.52% | $987,817 | 3,104 | 36.3 | $321.2B | Industrials |
| 34 | NetFlix Inc | NFLX | 0.50% | $962,435 | 13,902 | 20.8 | $279.2B | Communication Services |
| 35 | Oracle Corp | ORCL | 0.48% | $924,355 | 6,971 | 22.0 | $409.9B | Technology |
| 36 | UnitedHealth Group Inc | UNH | 0.48% | $923,794 | 2,445 | 23.9 | $337.7B | Healthcare |
| 37 | Philip Morris International Inc | PM | 0.46% | $873,858 | 4,510 | 26.9 | $292.2B | Consumer Defensive |
| 38 | Morgan Stanley | MS | 0.43% | $819,484 | 4,232 | 15.3 | $300.2B | Financial Services |
| 39 | Wells Fargo & Co | WFC | 0.41% | $777,473 | 9,621 | 11.5 | $243.3B | Financial Services |
| 40 | Goldman Sachs Group Inc | GS | 0.40% | $766,010 | 836 | 13.8 | $266.3B | Financial Services |
| 41 | Home Depot Inc | HD | 0.40% | $763,570 | 2,634 | 19.8 | $282.0B | Consumer Cyclical |
| 42 | RTX Corp | RTX | 0.38% | $719,864 | 3,836 | 32.1 | $248.9B | Industrials |
| 43 | ARISTA NETWORKS INC | ANET | 0.38% | $717,835 | 3,503 | 64.6 | $261.1B | Technology |
| 44 | Thermo Fisher Scientific Inc | TMO | 0.37% | $713,887 | 1,052 | 35.2 | $242.1B | Healthcare |
| 45 | Crowdstrike Holdings Inc - A | CRWD | 0.37% | $709,567 | 2,737 | 7671.6 | $275.0B | Technology |
| 46 | GE Vernova Inc | GEV | 0.36% | $695,232 | 732 | 28.0 | $263.3B | Industrials |
| 47 | Palo Alto Networks Inc | PANW | 0.36% | $693,999 | 1,770 | 876.6 | $328.6B | Technology |
| 48 | KLA Corp | KLAC | 0.36% | $688,579 | 3,640 | 56.2 | $270.3B | Technology |
| 49 | Texas Instruments Inc | TXN | 0.33% | $640,391 | 2,301 | 44.4 | $268.3B | Technology |
| 50 | Citigroup Inc | C | 0.33% | $634,359 | 4,831 | 13.6 | $220.4B | Financial Services |