O
Wide MOAT Cyclical sector

WMCS

Index Performance

+4.93%
WMCS
+7.85%
RSP
Aug 27, 2024Sep 5, 2024Sep 13, 2024Sep 24, 2024Oct 2, 2024Oct 10, 2024Oct 18, 2024Oct 28, 2024Nov 5, 2024Nov 13, 2024Nov 25, 2024-10%0%10%

Overview

Description

.

  • TickerWMCS
  • Inception Date09/09/2024
  • WeightingCustom
  • # of holdings13
What's inside?
Sectors
  • Retail Trade
    46.97%
  • Consumer Services
    16.76%
  • Consumer Durables
    14.09%
  • Consumer Non-Durables
    13.78%
  • Miscellaneous
    8.39%

Holdings

All holdings as of November 25, 2024
CSV download
Marriott International, Inc. (MAR)8.84%$80.03B5.52%19.65%3.40
Consumer Discretionary Select Sector SPDR Fund (XLY)8.39%N/AN/AN/AN/A
The Home Depot, Inc. (HD)8.22%$425.82B6.65%31.40%2.96
Lowe's Companies, Inc. (LOW)7.95%$156.19B-1.47%31.55%2.20
Starbucks Corp. (SBUX)7.93%$115.47B0.55%21.18%3.68
The TJX Cos., Inc. (TJX)7.91%$140.75B6.02%31.58%2.41
Amazon.com, Inc. (AMZN)7.86%$2.12T11.04%49.03%3.32
Tractor Supply Co. (TSCO)7.78%$30.55B1.65%33.93%2.43
Industria de Diseño Textil SA (ITX)7.23%$172.79B7.31%48.77%3.61
Toyota Motor Corp. (7203)7.12%$234.68B0.09%21.31%1.37
Ferrari NV (RACE)6.97%$78.62B6.50%49.70%11.91
LVMH Moët Hennessy Louis Vuitton SE (MC)6.91%$309.68B8.80%68.80%4.60
NIKE, Inc. (NKE)6.88%$94.37B-10.26%44.86%2.54
Market data by FactSet