WCOG.L Holdings
WisdomTree Enhanced Commodity UCITS ETF USD
1W: -2.6%
1M: +0.8%
3M: +14.7%
YTD: +29.2%
1Y: +44.7%
3Y: +42.4%
5Y: +79.7%
£1,478.50 ($19.56)
+14.50 (+0.99%)
Weekly Expected Move ±2.1%
£1404
£1434
£1464
£1494
£1524
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings—
Top 10 Wt—%
Beta-0.04
% Profitable—%
Coverage51%
Portfolio Valuation
P/E20.0
P/B2.8
P/S3.0
EV/EBITDA19.4
P/FCF21.4
PEG1.58
Profitability & Returns
Gross Margin49.2%
Net Margin14.9%
ROE14.1%
ROA1.5%
ROIC19.5%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity2.29
Debt/Assets0.23
Net Debt/EBITDA-4.5x
Interest Cov0.9x
Current Ratio0.54
Quick Ratio0.54
Growth (YoY)
Revenue+13.6%
Net Income+30.1%
EPS+32.1%
FCF+55.4%
EBITDA+21.8%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.5
Altman Z4.57
IS Quality69.1
IS Overall57.1
IS Value52.9
Median P/E23.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 70 | 49.3% | — |
| Financial Services | 19 | 14.5% | 19.1 |
| Industrials | 16 | 12.5% | 31.1 |
| Technology | 29 | 9.1% | 330.9 |
| Energy | 9 | 5.8% | 17.3 |
| Consumer Cyclical | 7 | 5.0% | 21.7 |
| Healthcare | 7 | 1.4% | 35.5 |
| Consumer Defensive | 6 | 0.9% | 22.3 |
| Basic Materials | 2 | 0.8% | 101.2 |
| Communication Services | 4 | 0.7% | -20.0 |
| Utilities | 10 | —% | 19.9 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.68% | 4 | Bullish | 1 | 6 | +22.1% |
| Q | Qnity Electronics, Inc. | 1.78% | 4 | Bullish | 1 | 2 | -4.9% |
| ADBE | Adobe Inc. | 0.51% | 4 | Bullish | 1 | 6 | -12.9% |
| ORCL | Oracle Corporation | 0.21% | 4 | Bullish | 1 | 3 | +3.3% |
| SCHW | The Charles Schwab Corporation | 0.02% | 4 | Bullish | 1 | 4 | +10.4% |
| IBKR | Interactive Brokers Group, Inc. | 0.02% | 4 | Bullish | 5 | 1 | -2.3% |
| AME | AMETEK, Inc. | 0.02% | 4 | Bullish | 1 | 1 | -1.7% |
| MSCI | MSCI Inc. | 0.01% | 4 | Bullish | 8 | 1 | -4.3% |
| Q | Qnity Electronics, Inc. | -1.78% | 4 | Bullish | 1 | 2 | -4.9% |
| INTC | Intel Corp. | -2.68% | 4 | Bullish | 1 | 6 | +22.1% |
| HUM | Humana Inc. | 0.23% | 3 | Bullish | 0 | 3 | +102.1% |
| RVTY | Revvity, Inc. | 0.01% | 3 | Bullish | 0 | 3 | +75.2% |
Showing 50 of 179 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Unnamed Position Private | — | 98.18% | $1.8B | 5,052,941 | — | — | — |
| 2 | LAM RESEARCH CORP | LRCX | 8.52% | $156.6M | 657,841 | 60.0 | $434.6B | Technology |
| 3 | Apple Inc | AAPL | 7.81% | $143.6M | 560,578 | 38.1 | $4.9T | Technology |
| 4 | Qualcomm Inc | QCOM | 5.93% | $109.0M | 767,694 | 21.1 | $194.1B | Technology |
| 5 | Wells Fargo & Co | WFC | 5.18% | $95.3M | 1,557,254 | 11.5 | $243.3B | Financial Services |
| 6 | Waste Management Inc | WM | 4.86% | $89.4M | 571,757 | 28.8 | $81.7B | Industrials |
| 7 | KLA Corp | KLAC | 4.81% | $88.4M | 617,083 | 56.2 | $270.3B | Technology |
| 8 | Parker Hannifin Corp | PH | 3.99% | $73.4M | 99,994 | 33.7 | $122.6B | Industrials |
| 9 | Analog Devices Inc | ADI | 3.81% | $70.0M | 233,857 | 49.3 | $203.2B | Technology |
| 10 | Microsoft Corp | MSFT | 3.60% | $66.1M | 171,430 | 28.8 | $3.8T | Technology |
| 11 | ConocoPhillips | COP | 3.15% | $58.0M | 607,367 | 16.8 | $154.4B | Energy |
| 12 | Cummins Inc | CMI | 3.03% | $55.7M | 142,062 | 26.9 | $72.9B | Industrials |
| 13 | Intel Corp | INTC | 2.68% | $49.3M | 561,736 | -56.6 | $601.9B | Technology |
| 14 | American Electric Power Co Inc | AEP | 2.66% | $48.8M | 545,750 | 20.5 | $65.1B | Utilities |
| 15 | CME Group Inc | CME | 2.46% | $45.2M | 227,046 | 22.2 | $94.6B | Financial Services |
| 16 | Williams Cos Inc/The | WMB | 2.39% | $44.0M | 841,938 | 28.0 | $86.3B | Energy |
| 17 | Citigroup Inc | C | 2.28% | $41.8M | 420,717 | 13.6 | $220.4B | Financial Services |
| 18 | Howmet Aerospace Inc | HWM | 2.02% | $37.2M | 214,997 | 49.5 | $92.5B | Industrials |
| 19 | Baker Hughes Co | BKR | 1.98% | $36.4M | 842,848 | 17.8 | $55.6B | Energy |
| 20 | Amazon.com Inc | AMZN | 1.95% | $35.7M | 191,833 | 20.0 | $2.7T | Consumer Cyclical |
| 21 | Hilton Worldwide Holdings Inc | HLT | 1.94% | $35.7M | 147,164 | 46.4 | $71.9B | Consumer Cyclical |
| 22 | CASH W-O Cash | — | 1.79% | $32.9M | 43,400,835 | — | — | — |
| 23 | Norfolk Southern Corp | NSC | 1.78% | $32.8M | 138,400 | 27.1 | $71.3B | Industrials |
| 24 | Qnity Electronics Inc | Q | 1.78% | $32.7M | 346,206 | 47.0 | $27.5B | Technology |
| 25 | BLACKROCK INC | BLK | 1.60% | $29.4M | 36,285 | 25.0 | $164.2B | Financial Services |
| 26 | Marathon Petroleum Corp | MPC | 1.43% | $26.4M | 89,406 | 14.5 | $123.3B | Energy |
| 27 | GE Vernova Inc | GEV | 1.39% | $25.6M | 35,590 | 28.0 | $263.3B | Industrials |
| 28 | Dover Corp | DOV | 1.34% | $24.7M | 170,503 | 22.7 | $25.5B | Industrials |
| 29 | DR Horton Inc | DHI | 1.33% | $24.4M | 231,493 | 12.8 | $37.8B | Consumer Cyclical |
| 30 | Public Service Enterprise Gp | PEG | 1.33% | $24.4M | 483,056 | 16.8 | $33.9B | Utilities |
| 31 | Corning Inc | GLW | 1.24% | $22.9M | 199,127 | 74.3 | $141.4B | Technology |
| 32 | Chemed Corp | CHE | 0.92% | $16.9M | 43,304 | 25.5 | $6.6B | Healthcare |
| 33 | VeriSign Inc | VRSN | 0.81% | $14.9M | 69,649 | 31.2 | $26.1B | Technology |
| 34 | Ralph Lauren Corp | RL | 0.81% | $14.9M | 54,978 | 22.6 | $22.2B | Consumer Cyclical |
| 35 | Mettler-Toledo International Inc | MTD | 0.73% | $13.3M | 11,398 | 33.4 | $30.0B | Healthcare |
| 36 | Omnicom Group Inc | OMC | 0.71% | $13.0M | 228,530 | 39.7 | $20.3B | Communication Services |
| 37 | McGraw-Hill Companies Inc. Private | MHFI | 0.67% | $12.4M | 41,335 | — | — | — |
| 38 | Google Inc | GOOG | 0.67% | $12.2M | 47,661 | 16.9 | $4.1T | Communication Services |
| 39 | FirstEnergy Corp | FE | 0.65% | $12.0M | 368,597 | 23.1 | $25.1B | Utilities |
| 40 | Global Payments Inc | GPN | 0.63% | $11.6M | 181,571 | -20.1 | $19.5B | Financial Services |
| 41 | First Horizon Corp | FHN | 0.62% | $11.3M | 644,747 | 11.1 | $11.1B | Financial Services |
| 42 | Bank of America Corp | BAC | 0.61% | $11.3M | 268,606 | 12.2 | $381.4B | Financial Services |
| 43 | CMS Energy Corp | CMS | 0.59% | $10.8M | 228,483 | 18.9 | $20.0B | Utilities |
| 44 | Hunt (JB) Transprt Svcs Inc | JBHT | 0.54% | $10.0M | 58,234 | 33.3 | $22.0B | Industrials |
| 45 | Sandisk Corp-W/I | SNDK | 0.54% | $9.9M | 7,630 | 22.1 | $254.7B | Technology |
| 46 | Adobe Inc | ADBE | 0.51% | $9.3M | 53,386 | 13.2 | $94.5B | Technology |
| 47 | Lear Corp | LEA | 0.50% | $9.2M | 100,912 | 11.2 | $6.1B | Consumer Cyclical |
| 48 | Tyson Foods Inc | TSN | 0.48% | $8.8M | 227,689 | 31.1 | $18.4B | Consumer Defensive |
| 49 | General Electric Co | GE | 0.46% | $8.5M | 35,159 | 36.3 | $321.2B | Industrials |
| 50 | WW Grainger Inc | GWW | 0.46% | $8.4M | 8,823 | 32.6 | $60.4B | Industrials |