⌘K
Loading ticker…
As of 2026-08-24, Winmark Corp (WINA) has a 3-month relative strength percentile of 40 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 3.5%, relative volume 0.50×. 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.
WINA is in a stage 4 downtrend, week 6. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -6.7% / -13.8%.
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.
WINA is held by 27 ETFs as of May 2026. Top owner: VTWO at 0.03% weight, $6M notional. Top 3 carry $16M.
Held by 79 ETFs · $337M across latest filings · largest weight 3.14% (ACTS).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.03% | $6M | −0.01 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.02% | $5M | — |
| VCRVanguard Consumer Discretionary ETF | 0.07% | $5M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.07% | $4M | −0.02 pp |
| VUSE | 0.38% |
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.
| $3M |
| new |
| GSSC | 0.14% | $1M | −0.04 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.06% | $1M | −0.02 pp |
| ESML | 0.04% | $961K | −0.01 pp |
| VTWV | 0.07% | $883K | −0.02 pp |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 0.08% | $759K | −0.02 pp |
Showing 10 of 27 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 | WINA Jan avg: 3.96% median: 5.21% win: 50% σ: 14.31% n: 4 2022-04-12 → 2026-07-31 | WINA Feb avg: -0.82% median: 2.61% win: 75% σ: 8.77% n: 4 2022-04-12 → 2026-07-31 | WINA Mar avg: -1.67% median: -5.06% win: 25% σ: 7.63% n: 4 2022-04-12 → 2026-07-31 | WINA Apr avg: -0.06% median: -0.66% win: 40% σ: 9.38% n: 5 2022-04-12 → 2026-07-31 | WINA May avg: 2.30% median: -0.95% win: 20% σ: 8.82% n: 5 2022-04-12 → 2026-07-31 | WINA Jun avg: 0.12% median: -0.92% win: 40% σ: 8.18% n: 5 2022-04-12 → 2026-07-31 | WINA Jul avg: 2.78% median: 9.32% win: 60% σ: 14.41% n: 5 2022-04-12 → 2026-07-31 | WINA Aug avg: 2.91% median: -1.20% win: 50% σ: 14.62% n: 4 2022-04-12 → 2026-07-31 (current) | WINA Sep avg: 4.10% median: 5.51% win: 75% σ: 4.15% n: 4 2022-04-12 → 2026-07-31 | WINA Oct avg: 0.69% median: 2.73% win: 50% σ: 15.25% n: 4 2022-04-12 → 2026-07-31 | WINA Nov avg: 3.60% median: 4.28% win: 75% σ: 6.50% n: 4 2022-04-12 → 2026-07-31 | WINA Dec avg: -2.67% median: -2.32% win: 0% σ: 1.41% n: 4 2022-04-12 → 2026-07-31 |