WCLD Holdings
WisdomTree Cloud Computing Fund
1W: +2.4%
1M: +0.7%
3M: +20.9%
YTD: +21.9%
1Y: +18.6%
3Y: +42.0%
5Y: -32.8%
$41.24
-0.25 (-0.60%)
Weekly Expected Move ±4.8%
$37
$39
$41
$43
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$285M
Holdings65
Top 10 Wt19.4%
Beta1.09
% Profitable66%
Coverage100%
Portfolio Valuation
P/E92.5
P/B11.5
P/S12.3
EV/EBITDA69.4
P/FCF42.6
PEG2.35
Profitability & Returns
Gross Margin73.2%
Net Margin10.7%
ROE10.7%
ROA5.5%
ROIC11.6%
Div Yield0.03%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.15
Net Debt/EBITDA-1.1x
Interest Cov20.0x
Current Ratio1.32
Quick Ratio1.32
Growth (YoY)
Revenue+21.7%
Net Income+55.4%
EPS+56.6%
FCF+52.7%
EBITDA+70.4%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F6.1
Altman Z7.79
IS Quality64.6
IS Overall59.0
IS Value34.4
Median P/E33.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 64 | 98.4% | 88.4 |
| Healthcare | 1 | 1.6% | 34.5 |
| Other | 2 | -0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HUBS | HubSpot, Inc. | 1.33% | 4 | Bullish | 4 | 2 | -4.3% |
| ADBE | Adobe Inc. | 1.32% | 4 | Bullish | 1 | 6 | -12.9% |
| OKTA | Okta, Inc. | 2.34% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 1.63% | 3 | Bullish | 0 | 2 | +206.5% |
| INTA | Intapp, Inc. | 1.34% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Okta Inc | OKTA | 2.34% | $6.6M | 32,641 | 125.1 | $35.1B | Technology |
| 2 | Crowdstrike Holdings Inc - A | CRWD | 2.12% | $6.0M | 22,988 | 7671.6 | $275.0B | Technology |
| 3 | Twilio Inc - A | TWLO | 2.00% | $5.6M | 19,585 | 39.2 | $44.7B | Technology |
| 4 | Netskope Inc-Cl A | NTSK | 1.93% | $5.4M | 304,077 | -9.4 | $7.2B | Technology |
| 5 | Cloudflare Inc - Class A | NET | 1.90% | $5.3M | 15,081 | -598.5 | $123.9B | Technology |
| 6 | Dynatrace Inc | DT | 1.84% | $5.2M | 89,761 | 116.6 | $17.3B | Technology |
| 7 | Digitalocean Holdings Inc | DOCN | 1.84% | $5.2M | 37,968 | 55.6 | $16.4B | Technology |
| 8 | Pagerduty Inc | PD | 1.84% | $5.2M | 356,929 | 7.5 | $1.4B | Technology |
| 9 | Datadog Inc - Class A | DDOG | 1.78% | $5.0M | 18,699 | 557.6 | $98.7B | Technology |
| 10 | Ringcentral Inc-Class A | RNG | 1.78% | $5.0M | 65,849 | 60.7 | $6.7B | Technology |
| 11 | Rubrik Inc-A | RBRK | 1.77% | $5.0M | 44,145 | -93.4 | $24.4B | Technology |
| 12 | Veeva Systems Inc-Class A | VEEV | 1.77% | $5.0M | 17,809 | 44.0 | $44.4B | Technology |
| 13 | Gitlab Inc-Cl A | GTLB | 1.74% | $4.9M | 105,901 | -157.8 | $8.4B | Technology |
| 14 | Sailpoint Inc | SAIL | 1.73% | $4.9M | 236,752 | -60.3 | $11.6B | Technology |
| 15 | Palo Alto Networks Inc | PANW | 1.72% | $4.8M | 12,339 | 876.6 | $328.6B | Technology |
| 16 | Zscaler Inc | ZS | 1.72% | $4.8M | 24,221 | -504.1 | $31.8B | Technology |
| 17 | Docusign Inc | DOCU | 1.70% | $4.8M | 71,274 | 41.3 | $13.2B | Technology |
| 18 | Salesforce Inc | CRM | 1.70% | $4.8M | 20,999 | 21.3 | $192.2B | Technology |
| 19 | Sentinelone Inc -Class A | S | 1.67% | $4.7M | 206,904 | -24.8 | $8.4B | Technology |
| 20 | Five9 Inc | FIVN | 1.65% | $4.6M | 134,075 | 45.2 | $2.6B | Technology |
| 21 | Palantir Technologies Inc-A | PLTR | 1.63% | $4.6M | 24,521 | 149.8 | $433.4B | Technology |
| 22 | Atlassian Corp -Class A | TEAM | 1.63% | $4.6M | 25,680 | -894.7 | $49.4B | Technology |
| 23 | Waystar Holding Corp | WAY | 1.61% | $4.5M | 176,564 | 34.5 | $4.8B | Healthcare |
| 24 | ServiceNow Inc | NOW | 1.60% | $4.5M | 34,366 | 83.5 | $138.9B | Technology |
| 25 | Elastic Nv | ESTC | 1.60% | $4.5M | 51,365 | 26.0 | $9.8B | Technology |
| 26 | AvePoint Inc | AVPT | 1.60% | $4.5M | 330,043 | 42.1 | $3.0B | Technology |
| 27 | Nutanix Inc - A | NTNX | 1.59% | $4.5M | 65,285 | 13.0 | $19.5B | Technology |
| 28 | Weave CommunicationsInc | WEAV | 1.58% | $4.5M | 605,301 | -29.1 | $586M | Technology |
| 29 | Cellebrite Di Ltd | CLBT | 1.57% | $4.4M | 399,451 | 47.0 | $2.8B | Technology |
| 30 | Fastly Inc - Class A | FSLY | 1.57% | $4.4M | 176,857 | -48.7 | $4.0B | Technology |
| 31 | Zeta Global Holdings Corp-A | ZETA | 1.56% | $4.4M | 151,842 | -3708.0 | $8.2B | Technology |
| 32 | SPS Commerce Inc | SPSC | 1.56% | $4.4M | 54,290 | 39.6 | $3.0B | Technology |
| 33 | Tenable Holdings Inc | TENB | 1.56% | $4.4M | 127,319 | 588.7 | $4.1B | Technology |
| 34 | Snowflake Inc-Class A | SNOW | 1.55% | $4.4M | 13,262 | -107.2 | $118.2B | Technology |
| 35 | Freshworks Inc-Cl A | FRSH | 1.52% | $4.3M | 340,498 | 19.5 | $3.5B | Technology |
| 36 | Shopify Inc - Class A | SHOP | 1.51% | $4.3M | 29,592 | 101.6 | $196.5B | Technology |
| 37 | JFrog Ltd | FROG | 1.51% | $4.3M | 47,910 | -258.9 | $11.6B | Technology |
| 38 | Paycom Software Inc | PAYC | 1.50% | $4.2M | 19,139 | 23.4 | $10.0B | Technology |
| 39 | Qualys Inc | QLYS | 1.50% | $4.2M | 24,251 | 33.3 | $6.8B | Technology |
| 40 | Samsara Inc-Cl A | IOT | 1.49% | $4.2M | 110,497 | 254.5 | $23.7B | Technology |
| 41 | Workday Inc | WDAY | 1.48% | $4.2M | 22,098 | 37.6 | $48.8B | Technology |
| 42 | Paylocity Holding Corp | PCTY | 1.46% | $4.1M | 28,836 | 29.0 | $7.7B | Technology |
| 43 | Workiva Inc | WK | 1.43% | $4.0M | 59,001 | 85.8 | $3.9B | Technology |
| 44 | NCINO | NCNO | 1.42% | $4.0M | 214,179 | 60.3 | $2.0B | Technology |
| 45 | Asana Inc - Cl A | ASAN | 1.41% | $4.0M | 460,740 | -13.1 | $2.0B | Technology |
| 46 | Appfolio Inc | APPF | 1.38% | $3.9M | 19,641 | 46.0 | $7.3B | Technology |
| 47 | monday.com Ltd | MNDY | 1.37% | $3.8M | 48,634 | 33.0 | $3.3B | Technology |
| 48 | Bill Holdings Inc | BILL | 1.36% | $3.8M | 92,341 | -380.0 | $4.3B | Technology |
| 49 | Q2 Holdings Inc | QTWO | 1.35% | $3.8M | 69,105 | 38.1 | $3.5B | Technology |
| 50 | Intapp Inc | INTA | 1.34% | $3.8M | 106,593 | -70.2 | $2.8B | Technology |