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WILEY BROS.-AINTREE CAPITAL, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WILEY BROS.-AINTREE CAPITAL, LLC with $15.5B in long positions as of Q3 2025, 40% allocated to ETF, and 24% concentrated in top 10 positions.

Portfolio Value
$15.5B
Top 10 Concentration
24%
Top Sector
ETF (40%)
US Exposure
97%
Market Cap Focus
N/A
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 40.40%ETFTechnology: 17.20%TechnologyFinancial Services: 8.60%Financial ServicesIndustrials: 6.20%Healthcare: 5.30%Consumer Cyclical: 5.00%Communication Services: 3.90%Consumer Defensive: 3.50%Energy: 2.60%Utilities: 1.80%Basic Materials: 1.10%Real Estate: 1.00%
ETF
40.40%
Technology
17.20%
Financial Services
8.60%
Industrials
6.20%
Healthcare
5.30%
Consumer Cyclical
5.00%
Communication Services
3.90%
Consumer Defensive
3.50%
Energy
2.60%
Utilities
1.80%
Basic Materials
1.10%
Real Estate
1.00%

Industry Breakdown

133 industries across all sectors

ETF: 40.43%ETFSemiconductors: 5.58%Software - Infrastructure: 5.16%Consumer Electronics: 3.55%Drug Manufacturers - General: 2.89%Internet Content & Information: 2.65%Banks - Diversified: 1.98%Aerospace & Defense: 1.56%Specialty Retail: 1.54%Discount Stores: 1.49%Regulated Electric: 1.30%Industrial - Machinery: 1.24%Asset Management: 1.23%Financial - Credit Services: 1.18%Home Improvement: 0.95%Medical - Devices: 0.93%Software - Application: 0.90%Banks - Regional: 0.89%Restaurants: 0.88%Oil & Gas Integrated: 0.88%Oil & Gas Midstream: 0.85%Staffing & Employment Services: 0.81%Insurance - Diversified: 0.77%110 more: 17.03%110 more
ETF
ETF
40.43%
Semiconductors
Technology
5.58%
Software - Infrastructure
Technology
5.16%
Consumer Electronics
Technology
3.55%
Drug Manufacturers - General
Healthcare
2.89%
Internet Content & Information
Communication Services
2.65%
Banks - Diversified
Financial Services
1.98%
Aerospace & Defense
Industrials
1.56%
Specialty Retail
Consumer Cyclical
1.54%
Discount Stores
Consumer Defensive
1.49%
Regulated Electric
Utilities
1.30%
Industrial - Machinery
Industrials
1.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.59%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.92%Small Cap ($300M - $2B): 0.28%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.33%N/A (ETF or Unknown): 43.86%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.59%
Large Cap ($10B - $200B)
24.01%
Mid Cap ($2B - $10B)
1.92%
Small Cap ($300M - $2B)
0.28%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.33%
N/A (ETF or Unknown)
43.86%

Portfolio Concentration

Top 10 Holdings %
23.95%
Top 20 Holdings %
32.66%
Top 50 Holdings %
47.08%
Top 100 Holdings %
61.51%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.97%
International
3.03%
Countries
22
Largest Int'l Market
Ireland - 1.07%
United States of America
96.97% ($15.1B)
1,912 holdings
Ireland
1.07% ($166.4M)
15 holdings
Switzerland
0.60% ($92.8M)
9 holdings
Canada
0.51% ($78.6M)
47 holdings
United Kingdom
0.36% ($55.2M)
11 holdings
Taiwan
0.18% ($28.1M)
1 holdings
Bermuda
0.10% ($16.0M)
8 holdings
Netherlands
0.05% ($8.0M)
3 holdings
Luxembourg
0.05% ($7.1M)
2 holdings
Uruguay
0.02% ($3.9M)
3 holdings
Germany
0.02% ($3.1M)
1 holdings
Israel
0.02% ($2.8M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.1 quarters
Avg. Top 20
17.4 quarters
Avg. All Positions
4.8 quarters
Median Holding Period
4 quarters
Persistence Rate
61.93%
Persistent Holdings Weight
95.39%
Persistent Positions
1,256
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.05%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.64%
Largest Ownership Stake
Calamos Dynamic Convertible & Income Fund logo
Calamos Dynamic Convertible & Income FundCCD - 0.65%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.11%
Avg. Ownership Stake
0.02%
Largest Position
iShares Core S&P Small-Cap ETF logo
iShares Core S&P Small-Cap ETFIJR - 8.77% (Q4 2021)
Largest Ownership Stake
CHERRY HILL MORTGAGE INVESTMENT CORPORATION logo
CHERRY HILL MORTGAGE INVESTMENT CORPORATIONCHMI - 1.05% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.2%
Value Traded
$1.12B
Positions Added
149
Positions Exited
70

Historical (Since Q4 2018)

Avg. Turnover Ratio
13.8%
Avg. Positions Added
85
Avg. Positions Exited
22
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
3.2%
Q1 2023

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