WTV Holdings
WisdomTree U.S. Value Fund
1W: -1.0%
1M: -5.1%
3M: -0.2%
YTD: +9.7%
1Y: +13.2%
3Y: +73.6%
5Y: +83.0%
$103.15
+0.28 (+0.27%)
Weekly Expected Move ±1.3%
$101
$102
$103
$104
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.9B
Holdings123
Top 10 Wt22.0%
Beta0.94
% Profitable88%
Coverage95%
Portfolio Valuation
P/E30.8
P/B7.9
P/S5.5
EV/EBITDA21.4
P/FCF32.8
PEG0.90
Profitability & Returns
Gross Margin49.8%
Net Margin17.8%
ROE27.1%
ROA5.6%
ROIC21.6%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.25
Net Debt/EBITDA0.2x
Interest Cov3.5x
Current Ratio0.77
Quick Ratio0.73
Growth (YoY)
Revenue+10.4%
Net Income+23.2%
EPS+26.7%
FCF+34.4%
EBITDA+18.0%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.5
Altman Z5.25
IS Quality68.3
IS Overall56.5
IS Value59.1
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 19.6% | 20.6 |
| Financial Services | 29 | 19.0% | 17.1 |
| Healthcare | 9 | 9.0% | 28.7 |
| Communication Services | 9 | 7.8% | 15.2 |
| Consumer Defensive | 8 | 7.5% | 23.3 |
| Energy | 7 | 7.4% | 16.2 |
| Industrials | 10 | 7.1% | 20.1 |
| Other | 6 | 5.2% | — |
| Real Estate | 5 | 4.4% | -1.0 |
| Basic Materials | 6 | 4.4% | 57.2 |
| Consumer Cyclical | 9 | 4.3% | 25.8 |
| Utilities | 8 | 4.3% | 16.9 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 1.22% | 4 | Bullish | 1 | 6 | -12.9% |
| PFE | Pfizer Inc. | 0.87% | 4 | Bullish | 3 | 2 | +5.6% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.85% | 4 | Bullish | 9 | 2 | -7.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.68% | 4 | Bullish | 1 | 1 | +0.9% |
| ITW | Illinois Tool Works Inc. | 0.66% | 4 | Bullish | 1 | 2 | -10.7% |
| ES | Eversource Energy | 0.57% | 4 | Bullish | 1 | 2 | -7.6% |
| SCHW | The Charles Schwab Corporation | 0.53% | 4 | Bullish | 1 | 4 | +10.4% |
| BX | Blackstone Inc. | 0.50% | 4 | Bullish | 10 | 3 | -6.3% |
| UBER | Uber Technologies, Inc. | 0.48% | 4 | Bullish | 3 | 9 | -6.2% |
| MSCI | MSCI Inc. | 0.44% | 4 | Bullish | 8 | 1 | -4.3% |
| PPG | PPG Industries, Inc. | 0.41% | 4 | Bullish | 4 | 2 | -0.3% |
| VST | Vistra Corp. | 0.38% | 4 | Bullish | 3 | 1 | +1.4% |
| F | Ford Motor Company | 0.29% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 3.71% | $117.7M | 514,073 | 29.4 | $5.7T | Technology |
| 2 | Berkshire Hathaway Inc Private | BRK/B UN | 2.62% | $83.0M | 165,042 | — | — | — |
| 3 | Salesforce Inc | CRM | 2.29% | $72.7M | 319,786 | 21.3 | $192.2B | Technology |
| 4 | Chevron Corp | CVX | 2.25% | $71.5M | 346,356 | 19.7 | $411.8B | Energy |
| 5 | Target Corp | TGT | 1.99% | $63.3M | 399,289 | 16.1 | $70.9B | Consumer Defensive |
| 6 | Newmont Mining Corp | NEM | 1.96% | $62.3M | 536,695 | 14.5 | $121.8B | Basic Materials |
| 7 | Cisco Systems Inc | CSCO | 1.84% | $58.4M | 547,476 | 33.4 | $442.2B | Technology |
| 8 | Merck & Co Inc/NJ | MRK | 1.84% | $58.3M | 391,874 | 114.5 | $356.4B | Healthcare |
| 9 | Thermo Fisher Scientific Inc | TMO | 1.79% | $56.9M | 83,835 | 35.2 | $242.1B | Healthcare |
| 10 | Citigroup Inc | C | 1.70% | $53.9M | 410,385 | 13.6 | $220.4B | Financial Services |
| 11 | Southwest Airlines Co | LUV | 1.57% | $49.6M | 1,174,269 | 25.6 | $20.8B | Industrials |
| 12 | Meta PlatformsInc. Cl A | META | 1.52% | $48.1M | 67,170 | 27.1 | $1.9T | Communication Services |
| 13 | priceline.com Inc Private | — | 1.34% | $42.6M | 260,125 | — | — | — |
| 14 | Altria Group Inc | MO | 1.27% | $40.3M | 583,479 | 14.2 | $112.5B | Consumer Defensive |
| 15 | NetFlix Inc | NFLX | 1.26% | $39.9M | 575,783 | 20.8 | $279.2B | Communication Services |
| 16 | Dell Technologies -C | DELL | 1.24% | $39.5M | 72,629 | 32.2 | $373.6B | Technology |
| 17 | Morgan Stanley | MS | 1.23% | $39.0M | 201,659 | 15.3 | $300.2B | Financial Services |
| 18 | Adobe Inc | ADBE | 1.22% | $38.7M | 167,558 | 13.2 | $94.5B | Technology |
| 19 | Verizon Communications Inc | VZ | 1.21% | $38.4M | 822,458 | 12.0 | $191.7B | Communication Services |
| 20 | Healthpeak Properties Inc | PEAK | 1.17% | $37.3M | 1,853,297 | 48.9 | $9.4B | Real Estate |
| 21 | UnitedHealth Group Inc | UNH | 1.15% | $36.6M | 96,943 | 23.9 | $337.7B | Healthcare |
| 22 | ConocoPhillips | COP | 1.13% | $35.8M | 283,892 | 16.8 | $154.4B | Energy |
| 23 | Coca-Cola Consolidated Inc | COKE | 1.13% | $35.7M | 184,540 | 23.8 | $15.1B | Consumer Defensive |
| 24 | Qualcomm Inc | QCOM | 1.11% | $35.3M | 188,464 | 21.1 | $194.1B | Technology |
| 25 | Ryder System Inc | R | 1.08% | $34.1M | 145,808 | 19.3 | $9.1B | Industrials |
| 26 | AT&T Inc | T | 1.05% | $33.4M | 1,339,966 | 8.0 | $166.5B | Communication Services |
| 27 | Affiliated Managers Group Inc | AMG | 1.00% | $31.6M | 85,846 | 11.9 | $9.8B | Financial Services |
| 28 | Rexford Industrial Realty Inc | REXR | 0.98% | $31.2M | 839,252 | -20.0 | $8.4B | Real Estate |
| 29 | Regions Financial Corp | RF | 0.97% | $30.7M | 1,125,192 | 10.9 | $23.1B | Financial Services |
| 30 | Zoom Video Communications-A | ZM | 0.96% | $30.3M | 347,193 | 8.4 | $27.2B | Technology |
| 31 | Halliburton Co | HAL | 0.95% | $30.1M | 929,355 | 16.7 | $26.6B | Energy |
| 32 | Match Group Inc | MTCH | 0.95% | $30.1M | 761,698 | 13.5 | $9.4B | Communication Services |
| 33 | Molson Coors Beverage Co | TAP | 0.95% | $30.0M | 827,477 | -3.2 | $6.9B | Consumer Defensive |
| 34 | Exxonmobil Holdings Corp | XOM | 0.93% | $29.6M | 182,093 | 21.1 | $679.7B | Energy |
| 35 | Cigna Corp | CI | 0.92% | $29.3M | 107,631 | 11.2 | $71.5B | Healthcare |
| 36 | Franklin Resources Inc | BEN | 0.88% | $27.9M | 854,335 | 21.9 | $17.0B | Financial Services |
| 37 | Pfizer Inc | PFE | 0.87% | $27.5M | 956,020 | 36.7 | $158.4B | Healthcare |
| 38 | Valero Energy Corp | VLO | 0.86% | $27.3M | 70,194 | 16.8 | $117.0B | Energy |
| 39 | Alexandria Real Estate Equities | ARE | 0.85% | $26.9M | 552,064 | -8.5 | $8.3B | Real Estate |
| 40 | HCA Healthcare Inc | HCA | 0.84% | $26.5M | 61,340 | 14.2 | $92.4B | Healthcare |
| 41 | Edison International | EIX | 0.83% | $26.4M | 512,783 | 5.5 | $20.7B | Utilities |
| 42 | Kraft Foods Inc Private | KFT | 0.83% | $26.3M | 436,448 | — | — | — |
| 43 | Bank of New York Mellon Corp | BK | 0.81% | $25.8M | 173,559 | 16.4 | $97.4B | Financial Services |
| 44 | HP Inc | HPQ | 0.80% | $25.3M | 807,171 | 12.1 | $29.4B | Technology |
| 45 | Phillips 66 | PSX | 0.79% | $25.1M | 98,906 | 15.0 | $106.1B | Energy |
| 46 | Becton Dickinson and Co | BDX | 0.79% | $25.0M | 135,905 | 53.3 | $48.7B | Healthcare |
| 47 | Paycom Software Inc | PAYC | 0.76% | $24.2M | 109,586 | 23.4 | $10.0B | Technology |
| 48 | Travelers Cos Inc/The | TRV | 0.76% | $24.1M | 66,292 | 9.5 | $75.2B | Financial Services |
| 49 | WP Carey Inc | WPC | 0.75% | $23.8M | 361,813 | 22.0 | $14.7B | Real Estate |
| 50 | Progressive Corp/The | PGR | 0.73% | $23.2M | 110,802 | 10.5 | $122.3B | Financial Services |