WCBR: WISDOMTREE CYBERSECURITY FUND
What this ETF is trying to do
The WisdomTree Cybersecurity Fund (WCBR) is an ETF that invests in companies focused on cybersecurity. Based on its top holdings, it puts money into businesses like CrowdStrike Holdings, Okta, and Palo Alto Networks. These companies create technology to protect computers and networks from digital attacks.
What the numbers show
As of October 5, 2026, the share price of WCBR is $47.21. The fund has seen significant growth in its share price over different time periods:
• Year-to-Date: The price return is approximately 69.49%.
• One Year: The price return is approximately 48.88%.
• Three Years: The price return is approximately 138.31%.
The "price return" measures only how much the share price moved. The "total return" includes both price changes and any distributions. For this ETF, the one-year total return is 48.88% and the three-year total return is approximately 138.37%.
To put this in perspective, the estimated price from roughly one year ago was $31.71. If an investor had put $10,000 into the fund based on that estimated price, the value of those shares alone would have grown significantly due to the 48.88% price return.
Income and distribution explanation
Some ETFs pay out cash to investors, known as distributions. However, WCBR has a distribution yield of 0% and no distributions were detected over the last 12 months. This means the fund does not currently provide regular cash income to its shareholders.
NAV erosion explanation
"NAV erosion" happens when the actual value of the assets inside an ETF drops over time, which can lead to a falling share price. StockValueFinder uses an erosion-risk score to measure this.
WCBR has an erosion score of 100, and the erosion severity is labeled as "good." The data states that no price erosion was detected, and the severe erosion-risk flag is false.
Pros
• Strong Price Growth: The fund has shown high price returns over the short and long term.
• Low Erosion Risk: The erosion-risk measurements suggest the fund's price has remained stable or grown.
Cons
• No Cash Income: Because the distribution yield is 0%, investors will not receive cash payments from this fund.
Beginner takeaway
WCBR is a fund for people who want exposure to the cybersecurity industry. While it has shown strong growth in share price, it does not pay out income. Investors should remember that a high growth rate in the past does not guarantee the same results in the future.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 8.08% |
| 2 | OKTA INC CLASS A | OKTA | 6.62% |
| 3 | SENTINELONE INC CLASS A | S | 6.22% |
| 4 | PALO ALTO NETWORKS INC | PANW | 6.21% |
| 5 | FORTINET INC | FTNT | 5.66% |
| 6 | RUBRIK INC CLASS A SHARES | RBRK | 5.40% |
| 7 | DATADOG INC CLASS A | DDOG | 5.04% |
| 8 | NETSKOPE INC ORDINARY SHARES CLASS A | NTSK | 5.03% |
| 9 | TENABLE HOLDINGS INC | TENB | 4.98% |
| 10 | ZSCALER INC | ZS | 4.67% |