O
Wide MOAT Cyclical sector

WMCS

Index Performance

+8.19%
WMCS
+8.11%
RSP

Overview

Description

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  • TickerWMCS
  • Inception Date09/09/2024
  • WeightingCustom
  • # of holdings13
What's inside?

Holdings

All holdings as of October 11, 2024
CSV download
Tractor Supply Co. (TSCO)8.35%$32.07B1.48%34.06%2.31
LVMH Moët Hennessy Louis Vuitton SE (MC)8.18%$357.94B8.80%68.80%4.60
Marriott International, Inc. (MAR)8.15%$73.35B5.99%22.53%3.39
Lowe's Companies, Inc. (LOW)8.02%$154.99B-5.49%31.68%2.05
The Home Depot, Inc. (HD)7.99%$407.21B0.60%31.68%2.76
Industria de Diseño Textil SA (ITX)7.59%$179.43B7.31%48.77%3.61
Consumer Discretionary Select Sector SPDR Fund (XLY)7.58%N/AN/AN/AN/A
Ferrari NV (RACE)7.54%$81.87B16.17%49.97%11.06
Starbucks Corp. (SBUX)7.53%$106.38B-0.62%22.19%3.03
Amazon.com, Inc. (AMZN)7.46%$1.96T10.12%50.14%3.53
The TJX Cos., Inc. (TJX)7.30%$126.99B5.57%30.26%2.46
NIKE, Inc. (NKE)7.21%$97.75B-10.26%44.86%2.54
Toyota Motor Corp. (7203)7.11%$233.70B12.24%20.51%1.65
Market data by FactSet