1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000272098 | WAMA | LINKEDSEC_TICKER | WAMAWisdomTree US Adaptive Moving Average Fund | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($90.48M), not of the fund’s net assets ($90.50M). The two differ by cash, derivatives filed with no market value, and rounding.
502 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 39,354 NS | $6.86M | 7.584% | US |
| Apple Inc. Apple Inc. COM | AAPL | 037833100 US0378331005 | EC CORP | 23,933 NS | $6.07M | 6.711% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 19,082 NS | $5.49M | 6.063% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 11,656 NS | $4.31M | 4.768% | US |
| Amazon.com, Inc. Amazon.com, Inc. COM | AMZN | 023135106 US0231351067 | EC CORP | 16,205 NS | $3.38M | 3.729% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 3,887 NS | $2.22M | 2.457% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 6,956 NS | $2.15M | 2.379% | US |
| Tesla Inc Tesla Inc COM | TSLA | 88160R101 US88160R1014 | EC CORP | 4,616 NS | $1.72M | 1.896% | US |
| Berkshire Hathaway Inc. Berkshire Hathaway Inc. CL B NEW | BRK.B | 084670702 US0846707026 | EC CORP | 3,384 NS | $1.62M | 1.792% | US |
| Walmart Inc Walmart Inc COM | WMT | 931142103 US9311421039 | EC CORP | 12,314 NS | $1.53M | 1.691% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM | LLY | 532457108 US5324571083 | EC CORP | 1,538 NS | $1.41M | 1.563% | US |
| JPMorgan Chase & Co. JPMorgan Chase & Co. COM | JPM | 46625H100 US46625H1005 | EC CORP | 4,324 NS | $1.27M | 1.405% | US |
| Exxon Mobil Corp. Exxon Mobil Corp. COM | — | 30231G102 US30231G1022 | EC CORP | 6,956 NS | $1.18M | 1.304% | US |
| Visa Inc Visa Inc COM CL A | V | 92826C839 US92826C8394 | EC CORP | 3,102 NS | $937.5K | 1.036% | US |
| Johnson & Johnson Johnson & Johnson COM | JNJ | 478160104 US4781601046 | EC CORP | 3,609 NS | $882.2K | 0.975% | US |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 7,745 NS | $744.7K | 0.823% | US |
| MasterCard Incorporated MasterCard Incorporated CL A | MA | 57636Q104 US57636Q1040 | EC CORP | 1,479 NS | $739.0K | 0.817% | US |
| CHEVRON CORP Chevron Corp. COM | CVX | 166764100 US1667641005 | EC CORP | 3,290 NS | $680.7K | 0.752% | US |
| Costco Wholesale Corporation Costco Wholesale Corporation COM | COST | 22160K105 US22160K1051 | EC CORP | 678 NS | $675.6K | 0.746% | US |
| Bank of America Corp. Bank of America Corp. COM | BAC | 060505104 US0605051046 | EC CORP | 12,036 NS | $586.8K | 0.648% | US |
| AbbVie Inc. AbbVie Inc. COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 2,632 NS | $572.4K | 0.633% | US |
| Micron Technology Inc. Micron Technology Inc. COM | MU | 595112103 US5951121038 | EC CORP | 1,692 NS | $571.6K | 0.632% | US |
| Oracle Corp. Oracle Corp. COM | ORCL | 68389X105 US68389X1054 | EC CORP | 3,854 NS | $567.0K | 0.626% | US |
| Advanced Micro Devices Inc. Advanced Micro Devices Inc. COM | AMD | 007903107 US0079031078 | EC CORP | 2,632 NS | $535.4K | 0.592% | US |
| The Procter & Gamble Co. The Procter & Gamble Co. COM | PG | 742718109 US7427181091 | EC CORP | 3,666 NS | $529.5K | 0.585% | US |
| Palantir Technologies Inc Palantir Technologies Inc CL A | PLTR | 69608A108 US69608A1088 | EC CORP | 3,572 NS | $522.5K | 0.577% | US |
| Caterpillar Inc Caterpillar Inc COM | CAT | 149123101 US1491231015 | EC CORP | 737 NS | $522.1K | 0.577% | US |
| Coca-Cola Co (The) Coca-Cola Co (The) COM | KO | 191216100 US1912161007 | EC CORP | 6,580 NS | $500.4K | 0.553% | US |
| GE Aerospace GE Aerospace COM NEW | GE | 369604301 US3696043013 | EC CORP | 1,711 NS | $485.5K | 0.536% | US |
| Home Depot Inc. Home Depot Inc. COM | HD | 437076102 US4370761029 | EC CORP | 1,474 NS | $484.8K | 0.536% | US |
| Cisco Systems, Inc. Cisco Systems, Inc. COM | CSCO | 17275R102 US17275R1023 | EC CORP | 6,204 NS | $481.4K | 0.532% | US |
| Merck & Co., Inc Merck & Co., Inc COM | MRK | 58933Y105 US58933Y1055 | EC CORP | 3,760 NS | $452.3K | 0.500% | US |
| Applied Materials Inc. Applied Materials Inc. COM | AMAT | 038222105 US0382221051 | EC CORP | 1,316 NS | $449.8K | 0.497% | US |
| Wells Fargo & Co. Wells Fargo & Co. COM | WFC | 949746101 US9497461015 | EC CORP | 5,358 NS | $426.6K | 0.471% | US |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 1,974 NS | $421.8K | 0.466% | US |
| Philip Morris International Inc. Philip Morris International Inc. COM | PM | 718172109 US7181721090 | EC CORP | 2,538 NS | $419.6K | 0.464% | US |
| RTX Corp. RTX Corp. COM | RTX | 75513E101 US75513E1010 | EC CORP | 2,162 NS | $417.0K | 0.461% | US |
| Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. COM | GS | 38141G104 US38141G1040 | EC CORP | 470 NS | $397.6K | 0.439% | US |
| Morgan Stanley Morgan Stanley COM NEW | MS | 617446448 US6174464486 | EC CORP | 2,350 NS | $386.7K | 0.427% | US |
| T-Mobile US Inc T-Mobile US Inc COM | TMUS | 872590104 US8725901040 | EC CORP | 1,816 NS | $381.4K | 0.421% | US |
| UnitedHealth Group Inc. UnitedHealth Group Inc. COM | UNH | 91324P102 US91324P1021 | EC CORP | 1,370 NS | $370.7K | 0.410% | US |
| GE Vernova Inc. GE Vernova Inc. COM | GEV | 36828A101 US36828A1016 | EC CORP | 399 NS | $348.3K | 0.385% | US |
| International Business Machines Corp. International Business Machines Corp. COM | IBM | 459200101 US4592001014 | EC CORP | 1,401 NS | $339.6K | 0.375% | US |
| American Express Company American Express Company COM | AXP | 025816109 US0258161092 | EC CORP | 1,108 NS | $335.1K | 0.370% | US |
| McDonald's Corp. McDonald's Corp. COM | MCD | 580135101 US5801351017 | EC CORP | 1,034 NS | $321.4K | 0.355% | US |
| Pepsico Inc Pepsico Inc COM | PEP | 713448108 US7134481081 | EC CORP | 2,068 NS | $321.1K | 0.355% | US |
| Verizon Communications Inc. Verizon Communications Inc. COM | VZ | 92343V104 US92343V1044 | EC CORP | 6,298 NS | $316.2K | 0.349% | US |
| AT&T Inc AT&T Inc COM | T | 00206R102 US00206R1023 | EC CORP | 10,904 NS | $316.1K | 0.349% | US |
| Intel Corporation Intel Corporation COM | INTC | 458140100 US4581401001 | EC CORP | 7,050 NS | $311.1K | 0.344% | US |
| Citigroup Inc. Citigroup Inc. COM NEW | C | 172967424 US1729674242 | EC CORP | 2,726 NS | $309.2K | 0.342% | US |