WisdomTree Trust (WCBR)
Perusahaan Manajemen · XNAS · Seri S000070495 · Lihat di SEC EDGAR ↗
$26,10
Per 10 Maret 2026
▼ -0,22 (-0,83%)
Perubahan 1 hari
$22,80 – $32,71
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
WCBR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,91% | — |
| 3M | ▼ -11,91% | — |
| 6M | ▼ -15,45% | — |
| YTD | ▼ -6,29% | — |
| 1Y | ▼ -2,25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -3,01% | — |
- Volatilitas 1T
- 30,29%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,08
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$210K
- Kuartal berakhir Mar 2026
- -$35.4M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 27 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Pemilik institusional (13F) 57 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Smith Anglin Financial, LLC | $32.292.039 | 62,01% | 1.011.972 | Saham | 30 Juni 2025 |
| Procyon Advisors, LLC | $3.104.326 | 5,96% | 85.708 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.200.480 | 4,23% | 60.753 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.861.780 | 3,58% | 51.402 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.415.570 | 2,72% | 56.747 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $1.278.602 | 2,46% | 35.301 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.214.563 | 2,33% | 33.533 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $764.497 | 1,47% | 19.845 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $733.491 | 1,41% | 20.251 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $703.030 | 1,35% | 19.410 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $672.824 | 1,29% | 18.576 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $638.703 | 1,23% | 17.634 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $525.661 | 1,01% | 14.513 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $468.361 | 0,90% | 12.931 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $441.703 | 0,85% | 12.195 | Saham | 30 Juni 2026 |
| Elevate Capital Advisors, LLC | $400.412 | 0,77% | 11.055 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $352.529 | 0,68% | 9.733 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $338.983 | 0,65% | 9.359 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $334.166 | 0,64% | 9.226 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $311.849 | 0,60% | 8.610 | Saham | 30 Juni 2026 |
| Kuhn & Co Investment Counsel | $251.802 | 0,48% | 6.952 | Saham | 30 Juni 2026 |
| Meridian Financial Advisors, LLC | $241.587 | 0,46% | 6.670 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $233.947 | 0,45% | 6.459 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $225.018 | 0,43% | 6.393 | Saham | 30 Juni 2026 |
| Oxinas Partners, LLC | $223.405 | 0,43% | 6.168 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $185.842 | 0,36% | 7.450 | Saham | 31 Maret 2026 |
| Creative Planning | $126.610 | 0,24% | 3.496 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $97.794 | 0,19% | 2.700 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $61.319 | 0,12% | 1.693 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $59.908 | 0,12% | 1.654 | Saham | 30 Juni 2026 |
| BOKF, NA | $36.220 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $35.899 | 0,07% | 991 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $32.598 | 0,06% | 900 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $28.976 | 0,06% | 800 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $21.737 | 0,04% | 600 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $18.114 | 0,03% | 500 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $14.488 | 0,03% | 400 | Saham | 30 Juni 2026 |
| Ares Financial Consulting, LLC | $13.727 | 0,03% | 379 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.405 | 0,03% | 370 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $11.336 | 0,02% | 313 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $10.902 | 0,02% | 301 | Saham | 30 Juni 2026 |
| FMR LLC | $10.675 | 0,02% | 295 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.652 | 0,02% | 294 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $10.323 | 0,02% | 285 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $7.316 | 0,01% | 202 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $7.244 | 0,01% | 200 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.491 | 0,01% | 156 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $4.854 | 0,01% | 179 | Saham | 31 Maret 2025 |
| Steward Partners Investment Advisory, LLC | $3.622 | 0,01% | 100 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.622 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $3.622 | 0,01% | 100 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.445 | 0,00% | 98 | Saham | 31 Maret 2026 |
| Concord Wealth Partners | $1.811 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.811 | 0,00% | 50 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.702 | 0,00% | 47 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $724 | 0,00% | 20 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $251 | 0,00% | 6.917 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AMUU Direxion Shares ETF Trust | $74.2M |
| DTEC ALPS ETF Trust | $74.4M |
| ENZL iShares Trust | $74.5M |
| DIG ProShares Trust | $74.6M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |
| BIB ProShares Trust | $73.7M |
| ITDE iShares Trust | $73.3M |
| EIRL iShares Trust | $72.8M |
| FDIV EA Series Trust | $72.7M |
| DBEZ DBX ETF Trust | $72.7M |