$13.81

+0.07 (+0.51%)

Weekly Expected Move ±1.3%

$13 $14 $14 $14 $14

ETF NASDAQ · AUM $248.1M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

60.6

★★★★★

Altman Z-Score

4.46

Safe

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

766

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.6

Profitability

56.7

Balance Sheet

65.6

Earnings Quality

68.8

Growth

57.8

Value

65.0

Momentum

76.2

Safety

68.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.46

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.41

Possible Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

10.03x

P/B

3.14x

P/S

3.60x

EV/EBITDA

7.98x

EV/Revenue

3.76x

P/FCF

11.83x

P/OCF

9.44x

PEG

0.29x

Earnings Yield

9.97%

FCF Yield

8.45%

OCF Yield

10.59%

Median P/E

13.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.6%

Net Income +51.0%

EPS +54.3%

FCF +38.7%

EBITDA +39.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +34.4%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +42.1%

FCF CAGR 5Y +20.7%

EBITDA CAGR 3Y +26.9%

EBITDA CAGR 5Y +17.5%

Payout Ratio

47.25%

Buyback Yield

5.08%

Dividend Yield

2.99%

Total Shareholder Return

9.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.74

Median 1Y

$14.50

5th Pctile

$10.62

95th Pctile

$19.75

Ann. Volatility

18.9%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.03
Portfolio P/B	3.14
Portfolio P/S	3.60
EV/EBITDA	7.98
EV/Revenue	3.76
P/FCF	11.83
P/OCF	9.44
PEG	0.29
Earnings Yield	9.97%
FCF Yield	8.45%
OCF Yield	10.59%
Median P/E	13.67

Profitability & Returns (9)

Metric	Value
Gross Margin	68.99%
Operating Margin	38.02%
Net Margin	35.86%
FCF Margin	30.16%
ROE	37.60%
ROA	14.81%
ROIC	30.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.10
Net Debt/EBITDA	-0.39
Interest Coverage	13.22
Current Ratio	1.57
Quick Ratio	1.34

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	22.59%
Net Income Growth	51.02%
EPS Growth	54.29%
FCF Growth	38.69%
EBITDA Growth	39.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.62%
Revenue CAGR 5Y	12.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.43%
EPS CAGR 5Y	21.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.15%
FCF CAGR 5Y	20.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.90%
EBITDA CAGR 5Y	17.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.83%
Net Income CAGR 5Y	19.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.6
IS Profitability	56.7
IS Balance Sheet	65.6
IS Earnings Quality	68.8
IS Growth	57.8
IS Value	65.0
IS Momentum	76.2
IS Safety	68.7
IS Quality	70.1
Altman Z-Score	4.46
Piotroski F-Score	6.41
Beneish M-Score	-1.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.99%
Payout Ratio	47.25%
Buyback Yield	5.08%
Total Shareholder Return	9.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.670
Earnings Stability	0.497
Earnings Persistence	0.732
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	13.67
Median P/B	1.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	76.08%
Holdings Matched	766
Total Holdings	784

WLCTX