All ETFs

WBCIX

ETF

WBCIX · UNKNOWN · 86 holdings

$17.19

▲ $0.61 (3.68%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About WBCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.2%
HHI Score: 125.72
Top Sector: Industrials (18.540158%)

Performance

Moderate (23.4%) ↗ Accelerating

▲ 4.48%

▲ 3.48%

▲ 2.99%

▲ 1.41%

YTD

▲ 3.73%

▲ 22.10%

▲ 23.94%

1W return (+4.48%) exceeds 1M (+3.48%) — momentum is building

Price History

Concentration Risk

18.81% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TLN

▼ -0.04%

CACI

▼ -1.39%

PRMB

▲ 2.76%

▼ -0.44%

DOCS

▼ -3.34%

WAL

▲ 2.59%

Weighted avg. of top holdings ▲ 0.02%

Sector Allocation

Industrials

18.54%

Technology

16.59%

Financial Services

9.45%

Consumer Cyclical

8.74%

Healthcare

8.38%

Real Estate

5.60%

Consumer Defensive

5.55%

Utilities

3.74%

Energy

3.39%

Basic Materials

1.62%

Communication Services

1.42%

Services

1.23%

Top 10 Holdings

18.81% of fund

TLN Talen Energy Corp

2.18%

Baldwin Insurance Gr Baldwin Insurance Group Inc/The

2.00%

Everest Group Ltd Everest Group Ltd

1.99%

CACI CACI International Inc

1.92%

PRMB Primo Brands Corp

1.86%

CG Carlyle Group Inc/The

1.81%

DOCS Doximity Inc

1.78%

WAL Western Alliance Bancorp

1.77%

Diebold Nixdorf Inc Diebold Nixdorf Inc

1.76%

SharkNinja Inc SharkNinja Inc

1.73%

Other positions

2.23%

All Holdings (86)

Top 10: 18.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TLN	Talen Energy Corp	2.18%	9,657	2.81 M
2	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	2.00%	60,150	2.58 M
3	Everest Group Ltd	Everest Group Ltd	1.99%	7,552	2.57 M
4	CACI	CACI International Inc	1.92%	5,204	2.48 M
5	PRMB	Primo Brands Corp	1.86%	81,073	2.40 M
6	CG	Carlyle Group Inc/The	1.81%	45,474	2.34 M
7	DOCS	Doximity Inc	1.78%	37,427	2.30 M
8	WAL	Western Alliance Bancorp	1.77%	29,235	2.28 M
9	Diebold Nixdorf Inc	Diebold Nixdorf Inc	1.76%	40,909	2.27 M
10	SharkNinja Inc	SharkNinja Inc	1.73%	22,592	2.24 M
11	TRU	TransUnion	1.72%	25,214	2.22 M
12	CCJ	Cameco Corp	1.68%	29,134	2.16 M
13	IDA	IDACORP Inc	1.56%	17,386	2.01 M
14	ONB	Old National Bancorp/IN	1.54%	92,860	1.98 M
15	BFAM	Bright Horizons Family Solutions Inc	1.51%	15,739	1.95 M
16	CW	Curtiss-Wright Corp	1.47%	3,873	1.89 M
17	MRCY	Mercury Systems Inc	1.45%	34,596	1.86 M
18	ASO	Academy Sports & Outdoors Inc	1.44%	41,562	1.86 M
19	CHE	Chemed Corp	1.43%	3,788	1.84 M
20	BANR	Banner Corp	1.43%	28,700	1.84 M
21	GOGO	Gogo Inc	1.42%	124,579	1.83 M
22	ELS	Equity LifeStyle Properties Inc	1.42%	29,577	1.82 M
23	CIEN	Ciena Corp	1.41%	22,338	1.82 M
24	COHR	Coherent Corp	1.37%	19,830	1.77 M
25	ACVA	ACV Auctions Inc	1.35%	106,907	1.73 M
26	DT	Dynatrace Inc	1.34%	31,297	1.73 M
27	BWXT	BWX Technologies Inc	1.33%	11,894	1.71 M
28	CFLT	Confluent Inc	1.32%	68,204	1.70 M
29	HR	Healthcare Realty Trust Inc	1.32%	107,114	1.70 M
30	nVent Electric PLC	nVent Electric PLC	1.26%	22,254	1.63 M
31	CART	Maplebear Inc	1.26%	35,875	1.62 M
32	EWBC	East West Bancorp Inc	1.25%	16,016	1.62 M
33	CWST	Casella Waste Systems Inc	1.24%	13,898	1.60 M
34	JBT Marel Corp	JBT Marel Corp	1.23%	13,223	1.59 M
35	WGS	GeneDx Holdings Corp	1.23%	17,138	1.58 M
36	LRN	Stride Inc	1.22%	10,849	1.58 M
37	MMSI	Merit Medical Systems Inc	1.20%	16,583	1.55 M
38	POOL	Pool Corp	1.19%	5,253	1.53 M
39	ULS	UL Solutions Inc	1.15%	20,323	1.48 M
40	WAY	Waystar Holding Corp	1.14%	35,851	1.47 M
41	PSTG	Pure Storage Inc	1.13%	25,397	1.46 M
42	MZTI	Lancaster Colony Corp	1.13%	8,430	1.46 M
43	WSC	WillScot Holdings Corp	1.12%	52,557	1.44 M
44	CRS	Carpenter Technology Corp	1.12%	5,210	1.44 M
45	REXR	Rexford Industrial Realty Inc	1.11%	40,204	1.43 M
46	VRRM	Verra Mobility Corp	1.09%	55,376	1.41 M
47	AGYS	Agilysys Inc	1.09%	12,227	1.40 M
48	EXAS	Exact Sciences Corp	1.06%	25,614	1.36 M
49	JLL	Jones Lang LaSalle Inc	1.04%	5,262	1.35 M
50	ADC	Agree Realty Corp	0.99%	17,488	1.28 M
51	EHC	Encompass Health Corp	0.99%	10,390	1.27 M
52	GTX	Garrett Motion Inc	0.99%	120,980	1.27 M
53	Cadence Bank	Cadence Bank	0.98%	39,339	1.26 M
54	EXLS	ExlService Holdings Inc	0.98%	28,724	1.26 M
55	WCPRF	Whitecap Resources Inc	0.97%	186,185	1.25 M
56	BCO	Brink's Co/The	0.95%	13,760	1.23 M
57	AIT	Applied Industrial Technologies Inc	0.95%	5,277	1.23 M
58	EXP	Eagle Materials Inc	0.95%	6,048	1.22 M
59	GTLB	Gitlab Inc	0.94%	26,730	1.21 M
60	CWAN	Clearwater Analytics Holdings Inc	0.93%	54,780	1.20 M
61	GXO	GXO Logistics Inc	0.92%	24,445	1.19 M
62	RVLV	Revolve Group Inc	0.92%	59,323	1.19 M
63	OC	Owens Corning	0.88%	8,215	1.13 M
64	Signet Jewelers Ltd	Signet Jewelers Ltd	0.86%	13,994	1.11 M
65	MLI	Mueller Industries Inc	0.84%	13,696	1.09 M
66	SMPL	Simply Good Foods Co/The	0.84%	34,153	1.08 M
67	COLD	Americold Realty Trust Inc	0.83%	64,649	1.08 M
68	FLS	Flowserve Corp	0.80%	19,738	1.03 M
69	EPAM	EPAM Systems Inc	0.79%	5,735	1.01 M
70	ADT	ADT Inc	0.77%	117,778	997,579.66
71	SKY	Champion Homes Inc	0.76%	15,687	982,163.07
72	AR	Antero Resources Corp	0.74%	23,626	951,655.28
73	EMBC	Embecta Corp	0.69%	91,453	886,179.57
74	Tecnoglass Inc	Tecnoglass Inc	0.68%	11,271	871,924.56
75	LPX	Louisiana-Pacific Corp	0.67%	10,083	867,037.17
76	CBZ	CBIZ Inc	0.64%	11,449	821,007.79
77	VCEL	Vericel Corp	0.60%	18,198	774,324.9
78	PCTY	Paylocity Holding Corp	0.60%	4,233	766,977.27
79	Weatherford Internat	Weatherford International PLC	0.55%	14,135	711,131.85
80	DSGX	Descartes Systems Group Inc/The	0.55%	6,944	705,822.88
81	PODD	Insulet Corp	0.54%	2,232	701,249.76
82	PWP	Perella Weinberg Partners	0.54%	35,934	697,838.28
83	EYE	National Vision Holdings Inc	0.51%	28,601	658,109.01
84	FRPT	Freshpet Inc	0.50%	9,389	638,076.44
85	Marex Group PLC	Marex Group PLC	0.49%	15,842	625,283.74
86	NEOG	Neogen Corp	0.09%	24,546	117,329.88