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WCEIX

ETF
WCEIX · UNKNOWN · 112 holdings
KWD 10.32
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WCEIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.32
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
57.1%
HHI Score
122.90
Top Sector
Financial Services (8.000459%)

Performance

Low (3.4%) ↘ Decelerating
1W
▲ 0.39%
1M
▲ 0.39%
3M
▲ 0.87%
6M
▼ -8.30%
YTD
▲ 0.87%
1Y
▼ -1.80%
3Y
▼ -0.67%

3M return (+0.87%) is stronger than 1M (+0.39%) — gains are slowing

Price History

Concentration Risk

26.44% Balanced
Diversified Concentrated

The top 10 holdings represent 26.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LBRDA
▼ -2.05%
CIX
▼ -3.27%
PRA
▲ 0.49%
CMCSA
▼ -1.34%
Weighted avg. of top holdings ▼ -1.72%

Sector Allocation

Financial Services
8.00%
Communication Services
4.35%
Manufacturing
2.26%
Basic Materials
1.14%
Industrials
0.79%
Technology
0.61%
Energy
0.17%
Healthcare
0.03%
Services
0.02%

Top 10 Holdings

26.44% of fund
EDR Endeavor Group Holdings Inc
8.79%
COOP Mr Cooper Group Inc
2.92%
LBRDA Liberty Broadband Corp
2.82%
CIX CI Financial Corp
2.13%
IPG Interpublic Group of Cos Inc/T
2.12%
Altaba Inc Escrow Altaba Inc Escrow
1.65%
PRA ProAssurance Corp
1.64%
CMCSA Comcast Corp
1.53%
SKX Skechers USA Inc
1.44%
IGT International Game Technology
1.40%
Other positions
54.62%

All Holdings (112)

Top 10: 26.44% of fund
# Ticker Name Weight Shares Market Value
1 EDR Endeavor Group Holdings Inc 8.79% 389,302 11.79 M
2 COOP Mr Cooper Group Inc 2.92% 26,208 3.91 M
3 LBRDA Liberty Broadband Corp 2.82% 38,657 3.78 M
4 CIX CI Financial Corp 2.13% 122,916 2.86 M
5 IPG Interpublic Group of Cos Inc/T 2.12% 116,041 2.84 M
6 Altaba Inc Escrow Altaba Inc Escrow 1.65% 1.64 M 2.21 M
7 PRA ProAssurance Corp 1.64% 96,214 2.20 M
8 CMCSA Comcast Corp 1.53% 57,500 2.05 M
9 SKX Skechers USA Inc 1.44% 30,677 1.94 M
10 IGT International Game Technology 1.40% 119,000 1.88 M
Showing top 10 of 112 holdings · Listed: 45.38% · 54.62% in other positions

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