WisdomTree, Inc. · Financials · Trading
As of 2026-06-26, WisdomTree, Inc. (WT) has a 3-month relative strength percentile of 69 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 59. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 4.5%, relative volume 2.24×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
69 is not yet a leadership-grade RS read, Market Stance is 47
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
WT is held by 8 ETFs as of Mar 2026. Top owner: IJR at 0.11% weight, $100M notional. Top 3 carry $203M.
Top 8 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.11% | $100M |
| VTIVanguard Total Stock Market ETF | 0.00% | $59M |
| IWMiShares Russell 2000 ETF | 0.06% | $44M |
| VBVanguard Small Cap ETF | 0.03% | $43M |
| VBRVanguard Small Cap Value ETF | 0.04% | $27M |
| VXFVanguard Extended Market ETF | 0.02% | $19M |
| IWOiShares Russell 2000 Growth ETF | 0.12% | $15M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $3M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WT Jan avg: 7.38% median: 1.69% win: 50% σ: 17.77% n: 4 2022-11-08 → 2026-05-29 | WT Feb avg: 5.37% median: 4.63% win: 75% σ: 10.64% n: 4 2022-11-08 → 2026-05-29 | WT Mar avg: -1.23% median: -2.02% win: 25% σ: 11.84% n: 4 2022-11-08 → 2026-05-29 | WT Apr avg: 4.41% median: 2.01% win: 50% σ: 9.33% n: 4 2022-11-08 → 2026-05-29 | WT May avg: 10.39% median: 10.50% win: 100% σ: 1.92% n: 4 2022-11-08 → 2026-05-29 | WT Jun avg: 7.40% median: 0.88% win: 67% σ: 12.60% n: 3 2022-11-08 → 2026-05-29 (current) | WT Jul avg: 12.41% median: 15.29% win: 100% σ: 9.84% n: 3 2022-11-08 → 2026-05-29 | WT Aug avg: -2.54% median: 2.56% win: 67% σ: 10.92% n: 3 2022-11-08 → 2026-05-29 | WT Sep avg: -1.15% median: -1.48% win: 33% σ: 3.13% n: 3 2022-11-08 → 2026-05-29 | WT Oct avg: -7.26% median: -11.43% win: 33% σ: 9.49% n: 3 2022-11-08 → 2026-05-29 | WT Nov avg: 4.82% median: 5.75% win: 75% σ: 9.53% n: 4 2022-11-08 → 2026-05-29 | WT Dec avg: 0.65% median: 2.15% win: 50% σ: 10.01% n: 4 2022-11-08 → 2026-05-29 |