WCAP Holdings
WarCap Unconstrained Equity ETF
1W: +0.0%
1M: +0.5%
3M: -0.4%
YTD: -4.8%
1Y: -6.5%
$9.29
+0.12 (+1.33%)
Weekly Expected Move ±1.5%
$9
$9
$9
$9
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$46M
Holdings34
Top 10 Wt49.0%
Beta0.71
% Profitable83%
Coverage84%
Portfolio Valuation
P/E28.2
P/B10.2
P/S9.2
EV/EBITDA20.5
P/FCF52.4
PEG0.73
Profitability & Returns
Gross Margin56.8%
Net Margin32.5%
ROE43.1%
ROA18.4%
ROIC31.2%
Div Yield0.72%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov19.7x
Current Ratio1.47
Quick Ratio1.40
Growth (YoY)
Revenue+36.9%
Net Income+58.2%
EPS+58.4%
FCF+35.2%
EBITDA+56.5%
Rev CAGR 3Y+51.4%
Quality Scores
Piotroski F6.8
Altman Z14.46
IS Quality77.3
IS Overall67.3
IS Value46.9
Median P/E28.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 34.4% | 136.4 |
| Financial Services | 10 | 25.0% | 22.7 |
| Communication Services | 3 | 11.0% | 23.3 |
| Consumer Cyclical | 4 | 10.6% | 113.5 |
| Healthcare | 4 | 7.1% | 41.7 |
| Industrials | 3 | 7.1% | 20.5 |
| Other | 1 | 2.8% | — |
| Consumer Defensive | 1 | 2.0% | 33.3 |
Smart Money Overlap
4 holdings with signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 6.54% | $4.0M | 11,874 | 38.1 | $4.9T | Technology |
| 2 | Alphabet Inc | GOOGL | 6.24% | $3.8M | 10,970 | 16.9 | $4.2T | Communication Services |
| 3 | NVIDIA Corporation | NVDA | 5.56% | $3.4M | 14,714 | 29.4 | $5.7T | Technology |
| 4 | Microsoft Corporation | MSFT | 5.09% | $3.1M | 6,000 | 28.8 | $3.8T | Technology |
| 5 | iShares MSCI ACWI ex U.S. ETF | ACWX | 4.97% | $3.0M | 39,760 | — | $11.6B | Financial Services |
| 6 | ISHARES-C S&P500 | IVV | 4.94% | $3.0M | 3,900 | — | $895.8B | Financial Services |
| 7 | Micron Technology Inc | MU | 4.35% | $2.6M | 2,467 | 14.3 | $1.2T | Technology |
| 8 | Amazon.com, Inc | AMZN | 4.10% | $2.5M | 9,955 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | Broadcom Inc. | AVGO | 3.68% | $2.2M | 6,329 | 44.1 | $1.7T | Technology |
| 10 | Facebook Inc | META | 3.58% | $2.2M | 2,988 | 27.1 | $1.9T | Communication Services |
| 11 | TSLA | TSLA | 3.47% | $2.1M | 5,912 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | SPCX | SPCX | 3.20% | $1.9M | 12,831 | — | $2.1T | Industrials |
| 13 | Palantir Technologies Inc. Class A | PLTR | 3.09% | $1.9M | 10,000 | 149.8 | $433.4B | Technology |
| 14 | BLACKROCK ORD | BLK | 2.80% | $1.7M | 1,600 | 25.0 | $164.2B | Financial Services |
| 15 | Cash / Cash Equivalents Cash | — | 2.76% | $1.6M | 1,646,290 | — | — | — |
| 16 | UNION PAC CORP | UNP | 2.67% | $1.6M | 5,921 | 22.5 | $165.3B | Industrials |
| 17 | Palo Alto Networks, Inc. | PANW | 2.59% | $1.6M | 3,945 | 876.6 | $328.6B | Technology |
| 18 | Berkshire Hathaway Inc. Class B | BRK-B | 2.47% | $1.5M | 3,000 | 12.7 | $1.1T | Financial Services |
| 19 | Bank of New York Mellon Corp | BNY | 2.36% | $1.4M | 9,846 | 16.8 | $99.8B | Financial Services |
| 20 | MARRIOTT INTERNATIONAL INC | MAR | 2.32% | $1.4M | 3,950 | 37.4 | $93.6B | Consumer Cyclical |
| 21 | Cisco Systems, Inc. | CSCO | 2.28% | $1.4M | 12,791 | 33.4 | $442.2B | Technology |
| 22 | JOHNSON & JOHNSON ORD | JNJ | 2.16% | $1.3M | 4,939 | 29.6 | $617.0B | Healthcare |
| 23 | American Express Company | AXP | 2.01% | $1.2M | 4,000 | 18.4 | $204.5B | Financial Services |
| 24 | Costco Wholesale Corporation | COST | 1.99% | $1.2M | 1,324 | 33.3 | $408.3B | Consumer Defensive |
| 25 | Eli Lilly and Company | LLY | 1.89% | $1.1M | 987 | 38.2 | $1.1T | Healthcare |
| 26 | GS | GS | 1.77% | $1.1M | 1,187 | 13.8 | $266.3B | Financial Services |
| 27 | ABBVIE ORD | ABBV | 1.70% | $1.0M | 3,935 | 74.0 | $464.3B | Healthcare |
| 28 | MORGAN STANLEY | MS | 1.53% | $923,285 | 4,909 | 15.3 | $300.2B | Financial Services |
| 29 | AMGEN INC | AMGN | 1.39% | $843,020 | 2,000 | 24.8 | $217.5B | Healthcare |
| 30 | LOCKHEED MARTIN ORD | LMT | 1.26% | $763,875 | 1,500 | 18.5 | $116.6B | Industrials |
| 31 | Spotify Technology SA | SPOT | 1.21% | $731,070 | 1,500 | 25.8 | $97.2B | Communication Services |
| 32 | Adobe Inc. | ADBE | 1.19% | $716,941 | 2,988 | 13.2 | $94.5B | Technology |
| 33 | Visa Inc | V | 1.18% | $711,114 | 1,979 | 30.6 | $673.4B | Financial Services |
| 34 | Robinhood | HOOD | 0.93% | $562,500 | 5,000 | 48.8 | $101.4B | Financial Services |
| 35 | SG | SG | 0.73% | $443,500 | 50,000 | 82.7 | $1.1B | Consumer Cyclical |