What is WTPI's relative strength rating?

Relative strength percentiles for WTPI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is WTPI in?

WTPI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is WTPI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is WTPI?

WTPI currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.50. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does WTPI have a seasonal pattern?

TickerStance computes WTPI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what WTPI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did WTPI last report earnings?

No SEC EDGAR filings are linked to WTPI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

WisdomTree Equity Premium Income Fund (WTPI)

Free

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WisdomTree Equity Premium Income Fund (WTPI) · Neutral

§ Seasonality

10y · since 2025

Best monthApr on averageavg +5.28% · 100% win · n 2

Worst monthMar on averageavg -4.46% · 0% win · n 1

WTPI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	WTPI Jan avg: 1.64% median: 1.64% win: 100% σ: 0.00% n: 1 2025-04-07 → 2026-07-31	WTPI Feb avg: -0.48% median: -0.48% win: 0% σ: 0.00% n: 1 2025-04-07 → 2026-07-31	WTPI Mar avg: -4.46% median: -4.46% win: 0% σ: 0.00% n: 1 2025-04-07 → 2026-07-31	WTPI Apr avg: 5.28% median: 5.28% win: 100% σ: 3.57% n: 2 2025-04-07 → 2026-07-31	WTPI May avg: 1.51% median: 1.51% win: 100% σ: 0.24% n: 2 2025-04-07 → 2026-07-31	WTPI Jun avg: 0.41% median: 0.41% win: 50% σ: 2.45% n: 2 2025-04-07 → 2026-07-31	WTPI Jul avg: 0.51% median: 0.51% win: 100% σ: 0.55% n: 2 2025-04-07 → 2026-07-31	WTPI Aug avg: 1.08% median: 1.08% win: 100% σ: 0.00% n: 1 2025-04-07 → 2026-07-31 (current)	WTPI Sep avg: 1.80% median: 1.80% win: 100% σ: 0.00% n: 1 2025-04-07 → 2026-07-31	WTPI Oct avg: 0.54% median: 0.54% win: 100% σ: 0.00% n: 1 2025-04-07 → 2026-07-31	WTPI Nov avg: 0.48% median: 0.48% win: 100% σ: 0.00% n: 1 2025-04-07 → 2026-07-31	WTPI Dec avg: -1.75% median: -1.75% win: 0% σ: 0.00% n: 1 2025-04-07 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of WTPI

Top 3 holdings of WTPI by portfolio weight
#	Holding	Weight	Value
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	47.61%	$228M
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	47.16%	$226M
3	USFR	4.35%	$21M

CONCENTRATION

Portfolio shape

99.1%Top 10 holdings

3Total holdings

1 (33%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

94.8%

Other

4.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 100% of holdings

Accumulation/distribution mix

A: 100%

Metrics matched 1 tickers across 3 holdings rows (4.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-11-30 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in WTPI
Holding	Before → after	Δ weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	— → 47.61%	—
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	— → 47.16%	—

Trimmed

Trimmed holdings in WTPI
Holding	Before → after	Δ weight
USFRWisdomTree Trust	4.39% → 4.35%	−0.04 pp

Exited

Exited holdings in WTPI
Holding	Before → after	Δ weight
TREASURY BILL	48.60% → —	—
TREASURY BILL	47.42% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to WTPI

FAQ

Fund FAQ

What does WTPI hold?: WTPI holds 3 positions; its largest by weight are USFR (4.35%) as of May 2026.
How concentrated is WTPI?: The top 10 holdings account for 99.1% of WTPI's portfolio. Highly concentrated in top names.
What sectors does WTPI cover?: WTPI's largest sector exposures are Fixed Income (94.8%), Other (4.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for WTPI is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · WTPI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is WTPI's relative strength rating?: Relative strength percentiles for WTPI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is WTPI in?: WTPI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is WTPI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is WTPI?: WTPI currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.50. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does WTPI have a seasonal pattern?: TickerStance computes WTPI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what WTPI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

WTPI is not confirmed as a leader.

§ Seasonality

Top holdings of WTPI

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to WTPI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to WTPI

Between filings

What the holdings are doing

WisdomTree Equity Premium Income Fund (WTPI) — Stance & relative strength

WTPI is not confirmed as a leader.

Top holdings of WTPI

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to WTPI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to WTPI

Between filings

What the holdings are doing