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WCMJX

ETF

WCMJX · UNKNOWN · 35 holdings

Quick Summary

Price History

Concentration Risk

38,90% Moderate spread

Low risk High risk

The top 10 holdings account for 38,90%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

GDDY

▲ 2,34%

BRO

▲ 2,11%

ADUS

▲ 0,01%

JLL

▲ 0,62%

EME

▼ -1,37%

ESI

▼ -0,61%

APG

▼ -1,09%

VRRM

▼ -0,93%

ICUI

▼ -0,13%

Weighted avg. of top holdings ▲ 0,30%

Sector Allocation

Industrials

26,06%

Technology

20,53%

Healthcare

10,49%

Financial Services

10,41%

Consumer Cyclical

9,89%

Basic Materials

5,16%

Real Estate

4,14%

Consumer Defensive

3,20%

Top 10 Holdings

38,90% of fund

GDDY GoDaddy Inc

5,43%

BRO Brown & Brown Inc

4,33%

ADUS Addus HomeCare Corp

4,24%

JLL Jones Lang LaSalle Inc

4,14%

BECN Beacon Roofing Supply Inc

3,87%

EME EMCOR Group Inc

3,49%

ESI Element Solutions Inc

3,42%

APG API Group Corp

3,35%

VRRM Verra Mobility Corp

3,32%

ICUI ICU Medical Inc

3,31%

Other positions

3,96%

All Holdings (35)

Top 10: 38,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GDDY	GoDaddy Inc	5,43%	18 526	3,34 M
2	BRO	Brown & Brown Inc	4,33%	21 368	2,66 M
3	ADUS	Addus HomeCare Corp	4,24%	26 350	2,61 M
4	JLL	Jones Lang LaSalle Inc	4,14%	10 251	2,54 M
5	BECN	Beacon Roofing Supply Inc	3,87%	19 194	2,37 M
6	EME	EMCOR Group Inc	3,49%	5 797	2,14 M
7	ESI	Element Solutions Inc	3,42%	92 819	2,10 M
8	APG	API Group Corp	3,35%	57 563	2,06 M
9	VRRM	Verra Mobility Corp	3,32%	90 570	2,04 M
10	ICUI	ICU Medical Inc	3,31%	14 657	2,04 M
11	WH	Wyndham Hotels & Resorts Inc	3,22%	21 817	1,97 M
12	WTM	White Mountains Insurance Grou	3,11%	993	1,91 M
13	RLI	RLI Corp	2,97%	22 721	1,83 M
14	ENSG	Ensign Group Inc/The	2,93%	13 919	1,80 M
15	NSIT	Insight Enterprises Inc	2,93%	12 008	1,80 M
16	LSTR	Landstar System Inc	2,81%	11 481	1,72 M
17	WSO	Watsco Inc	2,68%	3 238	1,65 M
18	ENTG	Entegris Inc	2,55%	17 933	1,57 M
19	GGG	Graco Inc	2,49%	18 289	1,53 M
20	DORM	Dorman Products Inc	2,47%	12 570	1,52 M
21	MAS	Masco Corp	2,47%	21 771	1,51 M
22	KMX	CarMax Inc	2,44%	19 243	1,50 M
23	MKSI	MKS Instruments Inc	2,40%	18 408	1,48 M
24	AZEK	AZEK Co Inc/The	2,29%	28 711	1,40 M
25	HAYW	Hayward Holdings Inc	2,16%	95 267	1,33 M
26	ZBRA	Zebra Technologies Corp	2,15%	4 681	1,32 M
27	BAH	Booz Allen Hamilton Holding Co	2,01%	11 783	1,23 M
28	SITE	SiteOne Landscape Supply Inc	1,86%	9 386	1,14 M
29	YETI	YETI Holdings Inc	1,76%	32 743	1,08 M
30	ASH	Ashland Inc	1,74%	18 062	1,07 M
31	PTC	PTC Inc	1,74%	6 894	1,07 M
32	IPAR	Interparfums Inc	1,68%	9 070	1,03 M
33	POOL	Pool Corp	1,58%	3 046	969 694,1
34	MZTI	Lancaster Colony Corp	1,52%	5 346	935 550,0
35	TTEK	Tetra Tech Inc	1,18%	24 791	725 136,75

Showing top 10 of 35 holdings · Listed: 96,04% · 3,96% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A