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Wide MOAT Cyclical sector

WMCS

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Index Performance

-1.81%
WMCS
+7.60%
RSP

Overview

Description

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

Holdings

All holdings as of July 16, 2026
CSV download
Ferrari NV (RACE)8.13%$90.54B3.20%51.83%7.26
Starbucks Corp. (SBUX)8.06%$123.51B8.81%15.02%3.17
Amazon.com, Inc. (AMZN)8.00%$2.69T16.61%51.82%3.16
The Home Depot, Inc. (HD)7.94%$347.02B4.79%30.98%2.31
Toyota Motor Corp. (7203)7.88%$190.87B5.51%16.70%1.44
LVMH Moët Hennessy Louis Vuitton SE (MC)7.79%$284.66B-4.58%66.24%4.27
Tractor Supply Co. (TSCO)7.75%$16.26B3.61%32.70%1.91
NIKE, Inc. (NKE)7.75%$66.10B-0.01%43.20%1.52
Consumer Discretionary Select Sector SPDR Fund (XLY)7.62%N/AN/AN/AN/A
Lowe's Companies, Inc. (LOW)7.51%$121.20B10.26%30.23%1.94
Industria de Diseño Textil SA (ITX)7.34%$193.67B5.75%51.97%3.79
Marriott International, Inc. (MAR)7.21%$97.87B6.24%19.34%3.92
The TJX Cos., Inc. (TJX)7.02%$171.00B9.24%30.92%2.99
Market data by FactSet