Wealthfront Risk Parity Fund Class W
Wealthfront Risk Parity Fund Class W
Your view on WFRPX
Overview
What the company does, where it operates, and who runs it.
About Wealthfront Risk Parity Fund Class W
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 225 Pictoria Drive, Cincinnati, OH, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 225 Pictoria Drive, Cincinnati, OH, US
The fund endeavors to reach its financial targets by distributing its investments across a comprehensive spectrum of asset categories. These encompass, among others, equities from both established and developing global markets, international fixed-income instruments, real estate investment trusts (REITs), and various commodities. While the portfolio typically holds positions in most of these asset types, there are no predefined constraints dictating the percentage of assets the fund can commit to any specific class.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Wealthfront Risk Parity Fund Class W, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Wealthfront Risk Parity Fund Class W. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Wealthfront Risk Parity Fund Class W. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Wealthfront Risk Parity Fund Class W. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Wealthfront Risk Parity Fund Class W. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Wealthfront Risk Parity Fund Class W valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Wealthfront Risk Parity Fund Class W, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Wealthfront Risk Parity Fund Class W executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Wealthfront Risk Parity Fund Class W. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Wealthfront Risk Parity Fund Class W. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Wealthfront Risk Parity Fund Class W. Press releases and market coverage, newest first.