· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.74Day −0.39%Off 52W high −14.4%Vol (1Y) 32.4%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 199 bars on file. Sampled to 199 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
WDEF is not in the screener universe.
| YTD+2.5% |
Total return through 2026-07-29 · series begins 2025-09-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.4% |
| Ann. volatility (3Y)32.4% |
| Sharpe (1Y)0.21 |
| Sharpe (3Y)0.21 |
| Max drawdown (1Y)−23.9% |
| Max drawdown (3Y)−23.9% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Marks Group Wealth Management, Inc | 261,308 | $8M | — | +134.1% |
| RAYMOND JAMES FINANCIAL INC | 85,336 | $3M | — | new |
| Security National Bank | 73,611 | $2M | — | new |
| ROYAL BANK OF CANADA | 58,343 | $2M | — | +7.5% |
| OSAIC HOLDINGS, INC. | 36,003 | $1M | — | new |
| JANE STREET GROUP, LLC | 35,487 | $1M | — | +218.1% |
| Corient Private Wealth LLC | 34,710 | $1M | — | −50.0% |
| Castle Rock Wealth Management, LLC | 24,495 | $790,454 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for WDEF.
