WENU.L Holdings
WisdomTree Strategic Metals UCITS ETF - USD Acc
1W: -4.7%
1M: -5.4%
YTD: -1.6%
$14.17
+0.08 (+0.55%)
Weekly Expected Move ±2.2%
$13
$14
$14
$14
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$52M
Holdings—
Top 10 Wt—%
Beta0.54
% Profitable—%
Coverage58%
Portfolio Valuation
P/E27.2
P/B5.7
P/S1.8
EV/EBITDA19.4
P/FCF31.4
PEG0.73
Profitability & Returns
Gross Margin27.9%
Net Margin6.5%
ROE21.7%
ROA3.5%
ROIC23.1%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity1.30
Debt/Assets0.20
Net Debt/EBITDA-2.5x
Interest Cov2.6x
Current Ratio0.59
Quick Ratio0.53
Growth (YoY)
Revenue+20.8%
Net Income+51.7%
EPS+52.6%
FCF+77.6%
EBITDA+55.8%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.7
Altman Z12.68
IS Quality77.0
IS Overall65.3
IS Value46.0
Median P/E21.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 36 | 41.9% | — |
| Industrials | 5 | 19.0% | 31.0 |
| Technology | 18 | 17.9% | 26.9 |
| Consumer Defensive | 2 | 7.7% | 35.5 |
| Financial Services | 6 | 5.2% | 15.8 |
| Healthcare | 6 | 5.2% | 41.9 |
| Energy | 3 | 2.5% | 17.1 |
| Communication Services | 5 | 0.4% | 10.5 |
| Consumer Cyclical | 5 | 0.1% | 19.8 |
| Utilities | 4 | -0.0% | 12.8 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 8.57% | 4 | Bullish | 1 | 6 | +22.1% |
| UBER | Uber Technologies, Inc. | 0.59% | 4 | Bullish | 3 | 9 | -6.2% |
| ABT | Abbott Laboratories | 0.54% | 4 | Bullish | 3 | 6 | +7.6% |
| CHTR | Charter Communications, Inc. | 0.36% | 4 | Bullish | 5 | 1 | -28.7% |
| ABT | Abbott Laboratories | -0.54% | 4 | Bullish | 3 | 6 | +7.6% |
| INTC | Intel Corp. | -8.57% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Unnamed Position Private | — | 98.15% | $322.7M | 1,001,809 | — | — | — |
| 2 | Microsoft Corp | MSFT | 9.35% | $30.7M | 60,380 | 28.8 | $3.8T | Technology |
| 3 | Apple Inc | AAPL | 9.10% | $29.9M | 88,408 | 38.1 | $4.9T | Technology |
| 4 | Intel Corp | INTC | 8.57% | $28.2M | 242,777 | -56.6 | $601.9B | Technology |
| 5 | Howmet Aerospace Inc | HWM | 6.57% | $21.6M | 94,570 | 49.5 | $92.5B | Industrials |
| 6 | SUPER MICRO COMPUTER INC Private | US86800U3023 | 4.79% | $15.8M | 377,133 | — | — | — |
| 7 | Walmart Inc | WMT | 4.63% | $15.2M | 140,141 | 37.6 | $829.7B | Consumer Defensive |
| 8 | Norfolk Southern Corp | NSC | 4.62% | $15.2M | 48,487 | 27.1 | $71.3B | Industrials |
| 9 | Incyte Corp | INCY | 4.36% | $14.4M | 114,967 | 14.2 | $23.4B | Healthcare |
| 10 | Box Inc - Class A | BOX | 4.11% | $13.5M | 431,276 | 48.7 | $4.8B | Technology |
| 11 | Google Inc | GOOG | 4.09% | $13.4M | 39,622 | 16.9 | $4.1T | Communication Services |
| 12 | GE Vernova Inc | GEV | 4.00% | $13.1M | 13,835 | 28.0 | $263.3B | Industrials |
| 13 | Cincinnati Financial Corp | CINF | 3.97% | $13.1M | 80,697 | 7.6 | $24.9B | Financial Services |
| 14 | Zoom Video Communications-A | ZM | 3.62% | $11.9M | 136,513 | 8.4 | $27.2B | Technology |
| 15 | Credo Technology Group Hldgs | CRDO | 3.51% | $11.5M | 59,895 | 74.1 | $40.8B | Technology |
| 16 | Wells Fargo & Co | WFC | 3.43% | $11.3M | 139,554 | 11.5 | $243.3B | Financial Services |
| 17 | Western Digital Corp | WDC | 3.32% | $10.9M | 24,123 | 15.3 | $143.1B | Technology |
| 18 | Expeditors International of Wa | EXPD | 3.08% | $10.1M | 53,626 | 27.9 | $25.2B | Industrials |
| 19 | Costco Wholesale Corp | COST | 3.07% | $10.1M | 10,921 | 33.3 | $408.3B | Consumer Defensive |
| 20 | Baker Hughes Co | BKR | 2.55% | $8.4M | 146,638 | 17.8 | $55.6B | Energy |
| 21 | ON Semiconductor Corp | ON | 2.28% | $7.5M | 99,267 | 53.7 | $33.0B | Technology |
| 22 | Southern Co/The | SO | 1.79% | $5.9M | 71,387 | 20.1 | $96.3B | Utilities |
| 23 | CASH W-O Cash | — | 1.77% | $5.8M | 5,812,470 | — | — | — |
| 24 | Amphenol Corp | APH | 1.74% | $5.7M | 67,597 | 41.4 | $214.4B | Technology |
| 25 | BLACKROCK INC | BLK | 1.69% | $5.5M | 5,180 | 25.0 | $164.2B | Financial Services |
| 26 | Home Depot Inc | HD | 1.41% | $4.6M | 16,000 | 19.8 | $282.0B | Consumer Cyclical |
| 27 | Amazon.com Inc | AMZN | 1.26% | $4.1M | 16,791 | 20.0 | $2.7T | Consumer Cyclical |
| 28 | ConocoPhillips | COP | 1.25% | $4.1M | 32,605 | 16.8 | $154.4B | Energy |
| 29 | Stanley Black & Decker Inc. | SWK | 0.72% | $2.4M | 26,844 | 22.4 | $13.8B | Industrials |
| 30 | Edison International | EIX | 0.65% | $2.1M | 41,285 | 5.5 | $20.7B | Utilities |
| 31 | AT&T Inc | T | 0.60% | $2.0M | 78,753 | 8.0 | $166.5B | Communication Services |
| 32 | Uber Technologies Inc | UBER | 0.59% | $1.9M | 28,340 | 14.7 | $138.6B | Technology |
| 33 | Abbott Laboratories | ABT | 0.54% | $1.8M | 17,680 | 31.4 | $168.7B | Healthcare |
| 34 | CVS Health Corp | CVS | 0.41% | $1.3M | 15,361 | 22.6 | $110.3B | Healthcare |
| 35 | Taser International Inc Private | — | 0.38% | $1.2M | 2,913 | — | — | — |
| 36 | Charter Communications Inc | CHTR | 0.36% | $1.2M | 10,671 | 2.8 | $14.7B | Communication Services |
| 37 | West Pharmaceutical Services Inc | WST | 0.29% | $947,389 | 2,522 | 46.4 | $25.7B | Healthcare |
| 38 | Arista Networks Inc | ANET | 0.24% | $802,672 | 3,917 | 64.6 | $261.1B | Technology |
| 39 | Teledyne Technologies Inc | TDY | 0.15% | $504,546 | 826 | 29.7 | $28.6B | Technology |
| 40 | Waters Corp | WAT | 0.15% | $478,818 | 1,081 | 105.8 | $41.7B | Healthcare |
| 41 | Ulta Beauty Inc | ULTA | 0.13% | $427,772 | 779 | 19.7 | $23.4B | Consumer Cyclical |
| 42 | CME Group Inc | CME | 0.08% | $251,921 | 957 | 22.2 | $94.6B | Financial Services |
| 43 | EURO INCOME A/C Private | — | 0.07% | $232,022 | 204,169 | — | — | — |
| 44 | Zebra Technologies Corp | ZBRA | 0.06% | $184,819 | 497 | 35.2 | $17.9B | Technology |
| 45 | F5, Inc | FFIV | 0.05% | $162,028 | 372 | 35.8 | $25.6B | Technology |
| 46 | IntercontinentalExchange Group | ICE | 0.03% | $103,673 | 678 | 21.1 | $84.3B | Financial Services |
| 47 | STERLING POUND Private | — | 0.02% | $50,141 | 37,844 | — | — | — |
| 48 | OTC INTERCONTINENTAL USD0.01 ETRS (BFSSDS9) Private | — | -0.03% | $-103,673 | -678 | — | — | — |
| 49 | OTC F5 INC USD NPV ETRS (2427599) Private | — | -0.05% | $-162,028 | -372 | — | — | — |
| 50 | OTC ZEBRA TECHNOLOGIES USD0.01 ETRS (2989356) Private | — | -0.06% | $-184,819 | -497 | — | — | — |