WisdomTree Cybersecurity FundWCBR
WCBR
0
Funds holding %
of 6,812 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
74% more capital invested
Capital invested by funds: $22.6M [Q2] → $39.2M (+$16.7M) [Q3]
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
12.16% more ownership
Funds ownership: 24.13% [Q2] → 36.29% (+12.16%) [Q3]
13% less funds holding
Funds holding: 48 [Q2] → 42 (-6) [Q3]
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Research analyst outlook
We haven’t received any recent analyst ratings for WCBR.
Financial journalist opinion
Positive
ETF Trends
1 month ago
Cybersecurity Debt Risk Could Be Boon for This ETF
AI remains the most prominent theme in the technology sector. But that doesn't diminish the relevance of other important tech growth outlets, including cybersecurity.
Negative
Seeking Alpha
2 months ago
WCBR: Underperformance Persists Despite High Cyberattack Risk
I maintain a hold rating on WCBR due to its high valuation and mixed technical situation despite bullish seasonal trends. WCBR has underperformed the S&P 500 since mid-Q1 2023, with notable setbacks from Palo Alto Networks and CrowdStrike. The ETF's high concentration risk, low average daily volume, and high bid/ask spread suggest cautious trading with limit orders.
Positive
Zacks Investment Research
2 months ago
Time to Bet on Cybersecurity ETFs?
With the increasing adoption of AI in everyday activities, the risk of cyber-attacks also surges, increasing the need to raise investments in cybersecurity. Look at ETFs to capitalize.
Positive
ETF Trends
3 months ago
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.
Negative
Seeking Alpha
5 months ago
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.
Neutral
Zacks Investment Research
7 months ago
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.
Neutral
Zacks Investment Research
7 months ago
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.
Positive
ETF Trends
8 months ago
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.
Positive
Seeking Alpha
9 months ago
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.
Positive
Zacks Investment Research
9 months ago
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.
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