WisdomTree Cybersecurity Fund
WCBR
Market cap $111M

26.19 USD

+0.62

2.42%

At close Oct 9, 4:00 PM EDT

1 day

2.42%

5 days

5.35%

1 month

9.67%

3 months

5.10%

6 months

2.46%

Year to date

6.25%

1 year

26.52%

5 years

6.33%

0

Funds holding %

of 6,740 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

10,000% more call options, than puts

Call options by funds: $505K | Put options by funds: $5K

0.85% more ownership

Funds ownership: 23.24% [Q1] → 24.08% (+0.85%) [Q2]

6% less funds holding

Funds holding: 51 [Q1] → 48 (-3) [Q2]

10% less capital invested

Capital invested by funds: $25M [Q1] → $22.5M (-$2.46M) [Q2]

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

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Research analyst outlook

We haven’t received any recent analyst ratings for WCBR.

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Financial journalist opinion

Cybersecurity Stocks, ETFs Can Rally Anew

Broadly speaking, cybersecurity equities are languishing this year. Throw in investors' intense focus on artificial intelligence (AI) stocks and it's understandable that some market participants aren't paying attention to cybersecurity opportunities.

Cybersecurity Stocks, ETFs Can Rally Anew

WCBR: A Megatrend That Won't Go Away

Cybersecurity is crucial in a world reliant on technology, with vulnerabilities threatening businesses and governments. The WisdomTree Cybersecurity Fund offers focused access to high-growth cybersecurity companies, led by Team8, a global venture group. The fund's holdings include top cybersecurity companies like HashiCorp, Palo Alto Networks, and Datadog, with global exposure and peer comparison to First Trust NASDAQ Cybersecurity ETF.

WCBR: A Megatrend That Won't Go Away

Zacks Investment Research

5 ETF Areas That Underperformed in May

Wall Street has experienced a robust upswing in May but few investing areas have fallen short of the broader market rally.

5 ETF Areas That Underperformed in May

Zacks Investment Research

Cybersecurity ETFs in Focus Amid Rising Cyber Threats

Increasing adoption of AI makes companies more vulnerable to cyber-attacks, with attacks increasing about twofold since the pandemic. Look into Cybersecurity ETFs to capitalize on the momentum.

Cybersecurity ETFs in Focus Amid Rising Cyber Threats

Growth vs. Profitability in Software—Critical Context for Valuations

Revenue growth and profitability are important factors to consider when evaluating software companies, as they can impact the potential for future investment returns.

Growth vs. Profitability in Software—Critical Context for Valuations

WCBR: An Aggressive Pure-Play Cybersecurity ETF

WisdomTree Cybersecurity Fund ETF is a pure-play cybersecurity fund with a unique stock selection methodology. The ETF has a short track record and a high-volatility, high-risk portfolio. Consensus estimates suggest potential upside of 13% by the end of 2024, with strong revenue and EPS growth in the cybersecurity sector.

WCBR: An Aggressive Pure-Play Cybersecurity ETF

Zacks Investment Research

ETFs to Buy on CrowdStrike's Q4 Earnings Beat, Upbeat View

CrowdStrike (CRWD) reported solid fourth-quarter 2024 results. It surpassed estimates earnings and revenue estimates and provided upbeat guidance for the ongoing quarter and the full year.

ETFs to Buy on CrowdStrike's Q4 Earnings Beat, Upbeat View

Cybersecurity Stocks Stunned By Palo Alto, Patience Is Prudent With WCBR

Palo Alto Networks stock plunged post-earnings, leading investors to rethink the cybersecurity investment theme. WCBR is a small ETF with a relatively low expense ratio and tracks an index focused on several niches driving growth in cybersecurity enterprise spending.

Cybersecurity Stocks Stunned By Palo Alto, Patience Is Prudent With WCBR

Investors Business Daily

These 'High' Flying Stocks Smoke The Magnificent Seven

The Magnificent Seven stocks are getting smoked by stocks coming from an unusual place: Cannabis.

These 'High' Flying Stocks Smoke The Magnificent Seven

The Surprising Star Tech ETF Looking Back at 2023

2024 has well and truly begun and with it, investors can consider some of the big takeaways from last year. Megacap tech lifted the entire market in 2023, but it may be more helpful to think about some of the smaller tech slices and how they did.

The Surprising Star Tech ETF Looking Back at 2023

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