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As of 2026-08-24, Werner Enterprises Inc (WERN) has a 3-month relative strength percentile of 37 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 3.6%, relative volume 0.85×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
WERN is held by 35 ETFs as of May 2026. Top owner: AVUV at 0.38% weight, $103M notional. Top 3 carry $142M.
Held by 95 ETFs · $686M across latest filings · largest weight 2.50% (XTN).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.38% | $103M | +0.05 pp |
| FNDA | 0.29% | $26M | +0.04 pp |
| VTWO | 0.07% | $12M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.05% | $12M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.15% |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| $9M |
| +0.01 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.29% | $5M | +0.02 pp |
| RWJ | 0.25% | $5M | +0.02 pp |
| AVSC | 0.13% | $4M | −0.02 pp |
| VISVanguard Industrials ETF | 0.04% | $3M | — |
| ESML | 0.07% | $2M | — |
Showing 10 of 35 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WERN Jan avg: 6.16% median: 7.32% win: 75% σ: 11.11% n: 4 2022-04-12 → 2026-07-31 | WERN Feb avg: -1.74% median: 0.19% win: 50% σ: 5.58% n: 4 2022-04-12 → 2026-07-31 | WERN Mar avg: -7.70% median: -6.28% win: 0% σ: 6.73% n: 4 2022-04-12 → 2026-07-31 | WERN Apr avg: 0.49% median: -0.70% win: 40% σ: 16.51% n: 5 2022-04-12 → 2026-07-31 | WERN May avg: 5.46% median: 5.23% win: 80% σ: 6.07% n: 5 2022-04-12 → 2026-07-31 | WERN Jun avg: 0.29% median: 0.59% win: 60% σ: 5.04% n: 5 2022-04-12 → 2026-07-31 | WERN Jul avg: 3.40% median: 6.43% win: 80% σ: 10.87% n: 5 2022-04-12 → 2026-07-31 | WERN Aug avg: -5.65% median: -7.59% win: 25% σ: 6.92% n: 4 2022-04-12 → 2026-07-31 (current) | WERN Sep avg: -4.06% median: -5.95% win: 25% σ: 5.82% n: 4 2022-04-12 → 2026-07-31 | WERN Oct avg: -1.84% median: -2.43% win: 25% σ: 4.82% n: 4 2022-04-12 → 2026-07-31 | WERN Nov avg: 7.68% median: 10.49% win: 75% σ: 6.80% n: 4 2022-04-12 → 2026-07-31 | WERN Dec avg: 0.68% median: -1.28% win: 50% σ: 13.60% n: 4 2022-04-12 → 2026-07-31 |