O

Wide MOAT Cyclical sector

WMCS

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Index Performance

-1.88%
WMCS
+2.21%
RSP

Overview

Description

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

Holdings

All holdings as of June 20, 2025
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Toyota Motor Corp. (7203)7.69%$224.71B6.52%19.94%1.36
NIKE, Inc. (NKE)7.69%$88.25B-9.20%41.02%2.49
Starbucks Corp. (SBUX)7.69%$105.82B2.32%14.43%3.70
Marriott International, Inc. (MAR)7.69%$71.27B4.79%19.06%3.21
Industria de Diseño Textil SA (ITX)7.69%$158.61B1.52%51.49%3.66
Tractor Supply Co. (TSCO)7.69%$27.85B2.12%32.75%2.28
Lowe's Companies, Inc. (LOW)7.69%$119.23B-2.03%31.25%1.96
Consumer Discretionary Select Sector SPDR Fund (XLY)7.69%N/AN/AN/AN/A
The TJX Cos., Inc. (TJX)7.69%$137.78B5.06%30.04%2.72
The Home Depot, Inc. (HD)7.69%$347.85B9.44%31.77%2.59
Amazon.com, Inc. (AMZN)7.69%$2.23T8.62%50.55%3.24
Ferrari NV (RACE)7.69%$108.60B13.01%52.12%10.39
LVMH Moët Hennessy Louis Vuitton SE (MC)7.69%$259.02B-1.71%67.03%4.09
Market data by FactSet