WCBR Holdings
WisdomTree Cybersecurity Fund
1W: +4.9%
1M: +19.6%
3M: +21.1%
YTD: +71.3%
1Y: +47.6%
3Y: +131.5%
5Y: +70.1%
$46.64
+0.48 (+1.05%)
Weekly Expected Move ±6.5%
$41
$44
$47
$50
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$223M
Holdings25
Top 10 Wt50.8%
Beta1.08
% Profitable47%
Coverage98%
Portfolio Valuation
P/E49.2
P/B9.8
P/S6.0
EV/EBITDA21.6
P/FCF26.2
PEG4.58
Profitability & Returns
Gross Margin73.0%
Net Margin11.5%
ROE20.1%
ROA7.5%
ROIC56.9%
Div Yield0.17%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.05
Net Debt/EBITDA-2.9x
Interest Cov136.0x
Current Ratio1.28
Quick Ratio1.24
Growth (YoY)
Revenue+18.4%
Net Income+8.6%
EPS+10.5%
FCF+46.3%
EBITDA+29.4%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F5.7
Altman Z5.04
IS Quality59.5
IS Overall54.0
IS Value32.8
Median P/E28.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 98.3% | 369.1 |
| Other | 8 | 1.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKTA | Okta, Inc. | 4.58% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc - A | CRWD | 6.39% | $11.3M | 43,697 | 7671.6 | $275.0B | Technology |
| 2 | Zscaler Inc | ZS | 6.29% | $11.1M | 55,873 | -504.1 | $31.8B | Technology |
| 3 | Sentinelone Inc -Class A | S | 5.91% | $10.5M | 460,451 | -24.8 | $8.4B | Technology |
| 4 | Rubrik Inc-A | RBRK | 4.92% | $8.7M | 77,159 | -93.4 | $24.4B | Technology |
| 5 | Datadog Inc - Class A | DDOG | 4.70% | $8.3M | 30,977 | 557.6 | $98.7B | Technology |
| 6 | Netskope Inc-Cl A | NTSK | 4.58% | $8.1M | 454,846 | -9.4 | $7.2B | Technology |
| 7 | Okta Inc | OKTA | 4.58% | $8.1M | 40,154 | 125.1 | $35.1B | Technology |
| 8 | Sailpoint Inc | SAIL | 4.52% | $8.0M | 389,278 | -60.3 | $11.6B | Technology |
| 9 | Palo Alto Networks Inc | PANW | 4.49% | $7.9M | 20,269 | 876.6 | $328.6B | Technology |
| 10 | Cloudflare Inc - Class A | NET | 4.41% | $7.8M | 22,059 | -598.5 | $123.9B | Technology |
| 11 | NetApp Inc | NTAP | 4.32% | $7.6M | 37,405 | 31.5 | $44.4B | Technology |
| 12 | Fortinet Inc | FTNT | 4.30% | $7.6M | 43,174 | 63.3 | $132.8B | Technology |
| 13 | Trend Micro Inc | 4704.T | 4.29% | $7.6M | 186,000 | 25.2 | $882.2B | Technology |
| 14 | Tenable Holdings Inc | TENB | 4.17% | $7.4M | 214,363 | 588.7 | $4.1B | Technology |
| 15 | Varonis Systems Inc | VRNS | 4.08% | $7.2M | 150,932 | -39.0 | $5.5B | Technology |
| 16 | Check Point Software Technolog | CHKP | 3.84% | $6.8M | 52,615 | 13.2 | $13.3B | Technology |
| 17 | CommVault Systems Inc | CVLT | 3.27% | $5.8M | 39,151 | 95.1 | $6.2B | Technology |
| 18 | Rapid7 Inc | RPD | 3.27% | $5.8M | 490,457 | 40.0 | $815M | Technology |
| 19 | Fastly Inc - Class A | FSLY | 3.19% | $5.7M | 226,750 | -48.7 | $4.0B | Technology |
| 20 | F5Inc | FFIV | 3.17% | $5.6M | 12,901 | 35.8 | $25.6B | Technology |
| 21 | Qualys Inc | QLYS | 3.13% | $5.5M | 31,870 | 33.3 | $6.8B | Technology |
| 22 | Elastic Nv | ESTC | 3.05% | $5.4M | 61,525 | 26.0 | $9.8B | Technology |
| 23 | Akamai Technologies Inc | AKAM | 2.96% | $5.2M | 48,074 | 38.4 | $15.8B | Technology |
| 24 | Vasco Data Security International Inc Private | VDSI | 1.68% | $3.0M | 166,152 | — | — | — |
| 25 | Ahnlab Inc | 053800.KQ | 0.50% | $885,197 | 16,194 | 16.4 | $692.1B | Technology |
| 26 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 0.03% | $45,324 | 45,324 | — | — | — |
| 27 | SOUTH KOREAN WON Private | — | 0.00% | $1,270 | 1,733,876 | — | — | — |
| 28 | JAPANESE YEN Private | — | 0.00% | $1,172 | 184,714 | — | — | — |
| 29 | GREAT BRITISH POUND Private | — | 0.00% | $324 | 245 | — | — | — |
| 30 | CANADIAN DOLLAR Private | — | 0.00% | $190 | 269 | — | — | — |
| 31 | CHINESE YUAN Private | — | 0.00% | $103 | 695 | — | — | — |
| 32 | US DOLLAR Private | — | -0.02% | $-35,004 | -35,004 | — | — | — |