EPS
WisdomTree U.S. LargeCap Fund
1W: -0.1%
1M: -3.5%
3M: -3.1%
YTD: -2.9%
1Y: +14.4%
3Y: +70.4%
5Y: +74.0%
$68.90
+0.42 (+0.61%)
After Hours: $65.84 (-3.06, -4.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings503
Top 10 Wt38.3%
Beta0.94
% Profitable88%
Coverage96%
Portfolio Valuation
P/E30.9
P/B9.5
P/S6.6
EV/EBITDA21.1
P/FCF40.2
PEG1.40
Profitability & Returns
Gross Margin51.6%
Net Margin21.5%
ROE33.9%
ROA9.7%
ROIC28.4%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov8.3x
Current Ratio1.04
Quick Ratio0.99
Growth (YoY)
Revenue+15.8%
Net Income+30.9%
EPS+32.2%
FCF+27.1%
EBITDA+26.6%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.7
Altman Z9.99
IS Quality75.5
IS Overall62.9
IS Value50.5
Median P/E24.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 96 | 30.6% | -3.9 |
| Financial Services | 73 | 17.0% | 8.5 |
| Healthcare | 54 | 10.4% | 26.5 |
| Consumer Cyclical | 48 | 9.9% | 39.8 |
| Communication Services | 19 | 9.6% | 61.9 |
| Industrials | 81 | 5.4% | 33.2 |
| Energy | 22 | 4.7% | 24.9 |
| Consumer Defensive | 23 | 4.3% | 23.6 |
| Other | 21 | 3.7% | — |
| Utilities | 31 | 2.4% | 21.6 |
| Basic Materials | 16 | 1.2% | 25.4 |
| Real Estate | 21 | 0.8% | 48.2 |
Smart Money Overlap
71 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.08% | 4 | Bullish | 14 | 9 | -3.5% |
| AVGO | Broadcom Inc. | 1.48% | 4 | Bullish | 1 | 10 | -0.9% |
| JNJ | Johnson & Johnson | 1.33% | 4 | Bullish | 12 | 2 | -0.9% |
| MRK | Merck & Co., Inc. | 0.95% | 4 | Bullish | 11 | 2 | +0.9% |
| WMT | Walmart Inc. | 0.85% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.79% | 4 | Bullish | 7 | 12 | -3.7% |
| PFE | Pfizer Inc. | 0.76% | 4 | Bullish | 11 | 1 | +2.8% |
| CSCO | Cisco Systems, Inc. | 0.68% | 4 | Bullish | 5 | 6 | +3.7% |
| T | AT&T Inc. | 0.65% | 4 | Bullish | 29 | 5 | +3.0% |
| UNH | UnitedHealth Group Incorporated | 0.62% | 4 | Bullish | 7 | 8 | -4.1% |
| UBER | Uber Technologies, Inc. | 0.53% | 4 | Bullish | 7 | 3 | -3.8% |
| C | Citigroup Inc. | 0.53% | 4 | Bullish | 36 | 9 | -2.5% |
| MA | Mastercard Incorporated | 0.50% | 4 | Bullish | 13 | 3 | -2.8% |
| COP | ConocoPhillips | 0.45% | 4 | Bullish | 1 | 3 | +20.9% |
| TMUS | T-Mobile US, Inc. | 0.45% | 4 | Bullish | 3 | 1 | -1.4% |
| CAT | Caterpillar Inc. | 0.41% | 4 | Bullish | 10 | 6 | -4.4% |
| CB | Chubb Limited | 0.39% | 4 | Bullish | 4 | 2 | -5.4% |
| IBM | International Business Machines Corporation | 0.39% | 4 | Bullish | 10 | 8 | -0.2% |
| RTX | RTX Corporation | 0.39% | 4 | Bullish | 18 | 3 | -0.4% |
| DIS | The Walt Disney Company | 0.38% | 4 | Bullish | 28 | 3 | -3.5% |
Showing 50 of 505 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.14% | $96.3M | 539,506 | 36.2 | $4.3T | Technology |
| 2 | Google Inc | GOOGL | 6.03% | $81.4M | 265,165 | 26.6 | $3.5T | Communication Services |
| 3 | Amazon.com Inc | AMZN | 5.62% | $75.8M | 363,149 | 29.2 | $2.3T | Consumer Cyclical |
| 4 | Apple Inc | AAPL | 4.96% | $67.0M | 269,059 | 31.6 | $3.7T | Technology |
| 5 | Microsoft Corp | MSFT | 4.01% | $54.1M | 139,048 | 23.1 | $2.8T | Technology |
| 6 | Meta PlatformsInc. Cl A | FB | 3.50% | $47.2M | 77,796 | 1.8 | $8M | Financial Services |
| 7 | JPMorgan Chase & Co | JPM | 2.08% | $28.1M | 97,667 | 14.4 | $796.8B | Financial Services |
| 8 | Berkshire Hathaway Inc Private | BRK/B UN | 1.84% | $24.8M | 51,521 | — | — | — |
| 9 | Exxon Mobil Corp | XOM | 1.60% | $21.6M | 136,340 | 24.5 | $680.3B | Energy |
| 10 | Broadcom Inc | AVGO | 1.48% | $20.0M | 62,648 | 60.5 | $1.5T | Technology |
| 11 | Johnson & Johnson | JNJ | 1.33% | $18.0M | 75,562 | 21.7 | $578.2B | Healthcare |
| 12 | Bank of America Corp | BAC | 0.96% | $13.0M | 275,795 | 11.8 | $356.0B | Financial Services |
| 13 | Merck & Co Inc/NJ | MRK | 0.95% | $12.8M | 112,122 | 16.3 | $295.1B | Healthcare |
| 14 | Verizon Communications Inc | VZ | 0.94% | $12.7M | 257,417 | 12.4 | $212.4B | Communication Services |
| 15 | Eli Lilly & Co | LLY | 0.88% | $11.9M | 12,963 | 39.9 | $865.9B | Healthcare |
| 16 | Walmart Inc | WMT | 0.85% | $11.4M | 94,405 | 44.8 | $981.1B | Consumer Defensive |
| 17 | Micron Technology Inc | MU | 0.80% | $10.8M | 24,296 | 17.8 | $430.9B | Technology |
| 18 | Visa Inc | V | 0.79% | $10.7M | 35,674 | 28.1 | $587.9B | Financial Services |
| 19 | Pfizer Inc | PFE | 0.76% | $10.3M | 374,088 | 20.0 | $155.3B | Healthcare |
| 20 | Chevron Corp | CVX | 0.73% | $9.9M | 48,983 | 33.2 | $410.2B | Energy |
| 21 | Tesla Inc | TSLA | 0.70% | $9.5M | 24,924 | 328.7 | $1.4T | Consumer Cyclical |
| 22 | Cisco Systems Inc | CSCO | 0.68% | $9.2M | 117,697 | 29.2 | $323.3B | Technology |
| 23 | Wells Fargo & Co | WFC | 0.67% | $9.0M | 118,018 | 12.0 | $247.7B | Financial Services |
| 24 | Procter & Gamble Co/The | PG | 0.65% | $8.8M | 60,518 | 21.2 | $336.3B | Consumer Defensive |
| 25 | AT&T Inc | T | 0.65% | $8.7M | 313,961 | 9.4 | $204.4B | Communication Services |
| 26 | UnitedHealth Group Inc | UNH | 0.62% | $8.4M | 29,809 | 20.4 | $245.6B | Healthcare |
| 27 | Goldman Sachs Group Inc | GS | 0.59% | $8.0M | 9,918 | 15.3 | $252.5B | Financial Services |
| 28 | Bristol-Myers Squibb Co | BMY | 0.58% | $7.8M | 135,002 | 17.1 | $120.0B | Healthcare |
| 29 | AbbVie Inc | ABBV | 0.58% | $7.8M | 38,037 | 87.3 | $366.3B | Healthcare |
| 30 | Oracle Corp | ORCL | 0.57% | $7.6M | 49,050 | 25.7 | $419.8B | Technology |
| 31 | Morgan Stanley | MS | 0.54% | $7.3M | 46,218 | 15.4 | $263.1B | Financial Services |
| 32 | Comcast Corp | CMCSA | 0.53% | $7.2M | 249,085 | 5.3 | $104.7B | Communication Services |
| 33 | Home Depot Inc | HD | 0.53% | $7.2M | 21,945 | 23.3 | $331.2B | Consumer Cyclical |
| 34 | Uber Technologies Inc | UBER | 0.53% | $7.2M | 94,961 | 15.1 | $151.8B | Technology |
| 35 | Coca-Cola Co/The | KO | 0.53% | $7.1M | 94,422 | 24.7 | $323.6B | Consumer Defensive |
| 36 | Citigroup Inc | C | 0.53% | $7.1M | 64,783 | 14.6 | $200.3B | Financial Services |
| 37 | Mastercard Inc | MA | 0.50% | $6.8M | 13,752 | 30.1 | $448.7B | Financial Services |
| 38 | Applied Materials Inc | AMAT | 0.48% | $6.5M | 18,148 | 37.4 | $293.1B | Technology |
| 39 | Philip Morris International Inc | PM | 0.47% | $6.4M | 38,893 | 22.7 | $257.6B | Consumer Defensive |
| 40 | Amgen Inc | AMGN | 0.46% | $6.2M | 17,830 | 24.7 | $190.8B | Healthcare |
| 41 | ConocoPhillips | COP | 0.45% | $6.1M | 48,184 | 19.4 | $157.6B | Energy |
| 42 | T-Mobile US Inc | TMUS | 0.45% | $6.0M | 29,188 | 21.4 | $236.4B | Communication Services |
| 43 | Qualcomm Inc | QCOM | 0.44% | $5.9M | 45,160 | 26.0 | $139.2B | Technology |
| 44 | Gilead Sciences Inc | GILD | 0.44% | $5.9M | 41,731 | 20.2 | $171.6B | Healthcare |
| 45 | LAM RESEARCH CORP Private | US5128073062 | 0.42% | $5.7M | 24,474 | — | — | — |
| 46 | PepsiCo Inc/NC | PEP | 0.42% | $5.6M | 36,756 | 25.2 | $207.5B | Consumer Defensive |
| 47 | Caterpillar Inc | CAT | 0.41% | $5.5M | 7,967 | 37.8 | $336.5B | Industrials |
| 48 | Chubb Ltd | CB | 0.39% | $5.3M | 16,299 | 12.4 | $126.1B | Financial Services |
| 49 | International Business Machines Corp | IBM | 0.39% | $5.3M | 21,006 | 21.3 | $226.4B | Technology |
| 50 | RTX Corp | RTX | 0.39% | $5.2M | 25,946 | 39.0 | $261.7B | Industrials |