WCBR — WisdomTree Cybersecurity Fund
Data updated: 2026-06-01
WCBR — WisdomTree Cybersecurity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $73.92M AUM · 0.45% expense ratio · -8.3% 1-yr return. From SEC regulatory filings.
WCBR Fund Overview
WCBR — WisdomTree Cybersecurity Fund is a US ETF managed by WisdomTree Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Information Technology Equity
- Assets under management: $73.92M
- 1-year return: -8.3%
- Ticker: WCBR
- SEC CIK: 0001350487
- SEC series ID: S000070495
- Share class ID: C000224004
WCBR Holdings
Top 10 holdings of WisdomTree Cybersecurity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SentinelOne Inc | 6.09% |
| Zscaler Inc | 6.03% |
| Crowdstrike Holdings Inc | 5.77% |
| Okta Inc. | 4.88% |
| Trend Micro Inc. | 4.80% |
| Cloudflare Inc | 4.76% |
| Fortinet Inc | 4.75% |
| Palo Alto Networks Inc | 4.63% |
| Datadog Inc | 4.50% |
| Check Point Software Technologies Ltd. | 4.48% |
WCBR Portfolio Allocation
Asset-class allocation of WisdomTree Cybersecurity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
WCBR Performance
Total returns for WCBR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.7% |
| 1 year | -8.3% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 3.5% |
WCBR Risk Information
Risk metrics for WCBR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
WCBR Costs and Fees
WCBR costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 35%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
WCBR Cashflows
Over the 12 months to 2026-03, WisdomTree Cybersecurity Fund had net outflows of $37.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $209.77K |
| 2026-02 | −$10.27M |
| 2026-01 | −$25.38M |
| 2025-12 | $0 |
| 2025-11 | $943.50K |
| 2025-10 | $0 |
WCBR Debt Constituents
No individual debt constituents are reported in WisdomTree Cybersecurity Fund's latest SEC N-PORT filing.
WCBR Prospectus and SEC Filings
Official WisdomTree Cybersecurity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.