WisdomTree Trust (WCBR)
Management Company · XNAS · Series S000070495 · View on SEC EDGAR ↗
$26.10
As of March 10, 2026
▼ -0.22 (-0.83%)
1-day change
$22.80 – $32.71
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
WCBR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.91% | — |
| 3M | ▼ -11.91% | — |
| 6M | ▼ -15.45% | — |
| YTD | ▼ -6.29% | — |
| 1Y | ▼ -2.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -3.01% | — |
- Volatility 1Y
- 30.29%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.08
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$210K
- Quarter ending Mar 2026
- -$35.4M
- Trailing 12 months
- -$37.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SentinelOne Inc | 81730H109 | $4.5M | 6.09 | 349,626 | EC | US |
| Zscaler Inc | 98980G102 | $4.5M | 6.03 | 31,761 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $4.3M | 5.77 | 10,917 | EC | US |
| Okta Inc. | 679295105 | $3.6M | 4.88 | 45,867 | EC | US |
| Trend Micro Inc. | — | $3.5M | 4.80 | 107,700 | EC | JP |
| Cloudflare Inc | 18915M107 | $3.5M | 4.76 | 17,070 | EC | US |
| Fortinet Inc | 34959E109 | $3.5M | 4.75 | 42,934 | EC | US |
| Palo Alto Networks Inc | 697435105 | $3.4M | 4.63 | 21,329 | EC | US |
| Datadog Inc | 23804L103 | $3.3M | 4.50 | 28,189 | EC | US |
| Check Point Software Technologies Ltd. | — | $3.3M | 4.48 | 23,203 | EC | IL |
| Rubrik Inc. | 781154109 | $3.3M | 4.43 | 66,887 | EC | US |
| Fastly Inc. | 31188V100 | $3.3M | 4.40 | 111,845 | EC | US |
| Netskope Inc. | 64119N608 | $3.2M | 4.34 | 378,289 | EC | US |
| SAILPOINT INC | 78781J109 | $3.1M | 4.18 | 233,484 | EC | US |
| Tenable Holdings Inc | 88025T102 | $3.0M | 4.09 | 178,890 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $2.9M | 3.96 | 25,492 | EC | US |
| F5 Inc | 315616102 | $2.8M | 3.77 | 9,621 | EC | US |
| Elastic NV | — | $2.6M | 3.55 | 52,439 | EC | NL |
| Commvault Systems Inc. | 204166102 | $2.6M | 3.53 | 33,525 | EC | US |
| Qualys Inc | 74758T303 | $2.4M | 3.29 | 27,656 | EC | US |
| Varonis Systems Inc | 922280102 | $2.4M | 3.26 | 112,123 | EC | US |
| Ffri Security Inc | — | $1.8M | 2.45 | 47,600 | EC | JP |
| Rapid7 Inc. | 753422104 | $1.3M | 1.71 | 228,908 | EC | US |
| Onespan Inc | 68287N100 | $1.2M | 1.67 | 117,046 | EC | US |
| Ahnlab Inc | — | $398K | 0.54 | 10,291 | EC | KR |
| DREY INST PREF GOV MM-M | — | $161K | 0.22 | 161,107 | STIV | US |
| DREYFUS TRSY OBLIG CASH M | — | $60K | 0.08 | 60,212 | STIV | US |
Institutional owners (13F) 57 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Smith Anglin Financial, LLC | $32,292,039 | 62.01% | 1,011,972 | Shares | June 30, 2025 |
| Procyon Advisors, LLC | $3,104,326 | 5.96% | 85,708 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,200,480 | 4.23% | 60,753 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,861,780 | 3.58% | 51,402 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,415,570 | 2.72% | 56,747 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $1,278,602 | 2.46% | 35,301 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,214,563 | 2.33% | 33,533 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $764,497 | 1.47% | 19,845 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $733,491 | 1.41% | 20,251 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $703,030 | 1.35% | 19,410 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $672,824 | 1.29% | 18,576 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $638,703 | 1.23% | 17,634 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $525,661 | 1.01% | 14,513 | Shares | June 30, 2026 |
| Summit Financial, LLC | $468,361 | 0.90% | 12,931 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $441,703 | 0.85% | 12,195 | Shares | June 30, 2026 |
| Elevate Capital Advisors, LLC | $400,412 | 0.77% | 11,055 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $352,529 | 0.68% | 9,733 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $338,983 | 0.65% | 9,359 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $334,166 | 0.64% | 9,226 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $311,849 | 0.60% | 8,610 | Shares | June 30, 2026 |
| Kuhn & Co Investment Counsel | $251,802 | 0.48% | 6,952 | Shares | June 30, 2026 |
| Meridian Financial Advisors, LLC | $241,587 | 0.46% | 6,670 | Shares | June 30, 2026 |
| Atria Investments, Inc | $233,947 | 0.45% | 6,459 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $225,018 | 0.43% | 6,393 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $223,405 | 0.43% | 6,168 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $185,842 | 0.36% | 7,450 | Shares | March 31, 2026 |
| Creative Planning | $126,610 | 0.24% | 3,496 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $97,794 | 0.19% | 2,700 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $61,319 | 0.12% | 1,693 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $59,908 | 0.12% | 1,654 | Shares | June 30, 2026 |
| BOKF, NA | $36,220 | 0.07% | 1,000 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $35,899 | 0.07% | 991 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $32,598 | 0.06% | 900 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $28,976 | 0.06% | 800 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $21,737 | 0.04% | 600 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $18,114 | 0.03% | 500 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $14,488 | 0.03% | 400 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $13,727 | 0.03% | 379 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $13,405 | 0.03% | 370 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $11,336 | 0.02% | 313 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $10,902 | 0.02% | 301 | Shares | June 30, 2026 |
| FMR LLC | $10,675 | 0.02% | 295 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,652 | 0.02% | 294 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $10,323 | 0.02% | 285 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $7,316 | 0.01% | 202 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $7,244 | 0.01% | 200 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,491 | 0.01% | 156 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $4,854 | 0.01% | 179 | Shares | March 31, 2025 |
| Steward Partners Investment Advisory, LLC | $3,622 | 0.01% | 100 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,622 | 0.01% | 100 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $3,622 | 0.01% | 100 | Shares | June 30, 2026 |
| CWM, LLC | $2,445 | 0.00% | 98 | Shares | March 31, 2026 |
| Concord Wealth Partners | $1,811 | 0.00% | 50 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,811 | 0.00% | 50 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,702 | 0.00% | 47 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $724 | 0.00% | 20 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $251 | 0.00% | 6,917 | Shares | June 30, 2026 |
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