AP stocks - JournalGazette.net | The Journal Gazette

Morningstar® Investment Profile™

WisdomTree MidCap Earnings EZM


Size
Average Mkt Cap $Mil	3,099

Market Capitalization

% of Portfolio

Giant	0.00
Large	0.00
Medium	58.04
Small	41.87
Micro	0.09


Investment Valuation


Investment Style History (as of 12-31)

Current
2012
2011


Valuations and Growth Rates	ETF Portfolio	Rel to S&P 500
Price/Prospective Earnings	14.7	1.1
Price/Book	1.6	0.9
Price/Sales	0.8	0.7
Price/Cash Flow	6.1	1.3
Dividend Yield	1.6	0.6



Long-Term Earnings	11.1	1.1
Historical Earnings	15.7	-2.5
Sales Growth	4.4	-2.0
Cash-Flow Growth	9.4	-4.1
Book-Value Growth	6.3	-8.6


Data as of 05-17-13

Asset Allocation



% of Net Assets
	Cash	0.0
	Stocks	100.0
	Bonds	0.0
	Other	0.0


	Foreign Stocks	0.2


Data through 05-17-13

Sector Weightings


	% of Stocks	Rel to S&P 500 TR	Rel to Cat Avg
Cyclical
Basic Materials	4.67	1.53	0.87
Consumer Cyclical	16.97	1.98	1.07
Financial Services	18.26	1.17	1.36
Real Estate	3.06	2.09	0.45


Sensitive
Communication Services	1.36	0.34	0.51
Energy	6.05	0.57	0.78
Industrials	22.62	1.99	1.41
Technology	11.10	0.63	0.89


Defensive
Consumer Defensive	4.64	0.38	0.76
Healthcare	6.31	0.53	0.73
Utilities	4.96	1.38	1.03

Data through 05-17-13

Top 25 Holdings


Total Number of Stock Holdings	612	Annual Turnover %	3
Total Number of Bond Holdings	0	% Assets in Top 10 Holdings	8.27


Top 25 Holdings		Sector	P/E	YTD Return %	% Net Assets

	American Capital Ltd		3.49	19.13	1.74
	AOL, Inc.		2.64	25.50	1.15
	US Airways Group Inc		4.12	40.81	0.79
	Assurant Inc		6.12	44.24	0.75
	AGCO Corp		9.27	12.40	0.74


	Safeway Inc.		7.97	39.99	0.60
	Allison Transmission Holdings Inc		7.40	19.69	0.60
	Oil States International, Inc.		8.83	42.42	0.58
	Lear Corporation		3.65	30.66	0.58
	Timken Company		9.43	20.84	0.57


	SandRidge Energy Inc		33.44	-17.64	0.56
	Rockwood Holdings Inc		10.31	38.33	0.55
	Reinsurance Group of America Inc		6.28	21.04	0.54
	CapitalSource Inc		3.56	23.61	0.53
	Huntsman Corporation		10.40	23.36	0.53


	Universal Health Services, Inc. Class B		10.67	38.76	0.50
	Pitney Bowes Inc		4.93	44.29	0.50
	Cliffs Natural Resources Inc.		---	-45.58	0.49
	Avnet Inc		8.50	12.02	0.49
	Arrow Electronics Inc		8.35	4.67	0.48


	CVR Energy, Inc.		11.27	43.25	0.47
	Genworth Financial Inc		11.55	43.01	0.47
	Dillards, Inc.		13.18	9.90	0.46
	Alaska Air Group, Inc.		9.79	51.33	0.45
	NASDAQ OMX Group, Inc.		12.25	25.61	0.45


	American Capital Ltd		3.49	19.13	1.74
	AOL, Inc.		2.64	25.50	1.15
	US Airways Group Inc		4.12	40.81	0.79
	Assurant Inc		6.12	44.24	0.75
	AGCO Corp		9.27	12.40	0.74



Data as of 05-17-13
YTD Data through 05-17-13

Data on this page does not include the fund′s short positions (if any).

Show Data Definitions

Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.

More market info