{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/wtpi","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-05-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of WTPI, data as of 2026-05-31, https://etfiq.com/funds/wtpi"},"schemaVersion":3,"ticker":"WTPI","seriesId":"S000048315","name":"WisdomTree Equity Premium Income Fund","desk":"income","category":null,"segment":null,"issuer":"WisdomTree","theme":null,"index":"volos us large cap target 2","asOf":"2026-05-31","coverage":"monthly","daily":[],"monthly":[{"m":"2019-09","flow":-2764995,"src":"nport","accession":"0001752724-20-015260","filed":"2020-01-28","form":"NPORT-P","in":0,"out":-2764995,"scope":"fund"},{"m":"2019-10","flow":-1361173,"src":"nport","accession":"0001752724-20-015260","filed":"2020-01-28","form":"NPORT-P","in":1415117,"out":-2776290,"scope":"fund"},{"m":"2019-11","flow":0,"src":"nport","accession":"0001752724-20-015260","filed":"2020-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-12","flow":-7145058,"src":"nport","accession":"0001752724-20-070111","filed":"2020-04-09","form":"NPORT-P","in":2842715,"out":-9987773,"scope":"fund","flowPct":-3.31,"startAssets":216153084,"startAsOf":"2019-11-30","startBasis":"nport","startAccession":"0001752724-20-015260"},{"m":"2020-01","flow":-4295352,"src":"nport","accession":"0001752724-20-070111","filed":"2020-04-09","form":"NPORT-P","in":1429019,"out":-5724371,"scope":"fund"},{"m":"2020-02","flow":8178721,"src":"nport","accession":"0001752724-20-070111","filed":"2020-04-09","form":"NPORT-P","in":9622871,"out":-1444150,"scope":"fund"},{"m":"2020-03","flow":-38869770,"src":"nport","accession":"0001752724-20-142376","filed":"2020-07-23","form":"NPORT-P","in":1212177,"out":-40081947,"scope":"fund","flowPct":-19.98,"startAssets":194547775,"startAsOf":"2020-02-29","startBasis":"nport","startAccession":"0001752724-20-070111"},{"m":"2020-04","flow":-6908731,"src":"nport","accession":"0001752724-20-142376","filed":"2020-07-23","form":"NPORT-P","in":1170918,"out":-8079649,"scope":"fund"},{"m":"2020-05","flow":-8382830,"src":"nport","accession":"0001752724-20-142376","filed":"2020-07-23","form":"NPORT-P","in":3590581,"out":-11973411,"scope":"fund"},{"m":"2020-06","flow":-4963120,"src":"nport","accession":"0001752724-20-205299","filed":"2020-10-13","form":"NPORT-P","in":0,"out":-4963120,"scope":"fund","flowPct":-4.01,"startAssets":123875349,"startAsOf":"2020-05-31","startBasis":"nport","startAccession":"0001752724-20-142376"},{"m":"2020-07","flow":-2540918,"src":"nport","accession":"0001752724-20-205299","filed":"2020-10-13","form":"NPORT-P","in":0,"out":-2540918,"scope":"fund"},{"m":"2020-08","flow":-7883465,"src":"nport","accession":"0001752724-20-205299","filed":"2020-10-13","form":"NPORT-P","in":0,"out":-7883465,"scope":"fund"},{"m":"2020-09","flow":-2625903,"src":"nport","accession":"0001752724-21-015339","filed":"2021-01-28","form":"NPORT-P","in":0,"out":-2625903,"scope":"fund","flowPct":-2.24,"startAssets":117224543,"startAsOf":"2020-08-31","startBasis":"nport","startAccession":"0001752724-20-205299"},{"m":"2020-10","flow":-4067099,"src":"nport","accession":"0001752724-21-015339","filed":"2021-01-28","form":"NPORT-P","in":0,"out":-4067099,"scope":"fund"},{"m":"2020-11","flow":-6975795,"src":"nport","accession":"0001752724-21-015339","filed":"2021-01-28","form":"NPORT-P","in":0,"out":-6975795,"scope":"fund"},{"m":"2020-12","flow":-7122858,"src":"nport","accession":"0001752724-21-071326","filed":"2021-04-12","form":"NPORT-P","in":0,"out":-7122858,"scope":"fund","flowPct":-6.45,"startAssets":110477799,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-015339"},{"m":"2021-01","flow":-1454227,"src":"nport","accession":"0001752724-21-071326","filed":"2021-04-12","form":"NPORT-P","in":0,"out":-1454227,"scope":"fund"},{"m":"2021-02","flow":-4389410,"src":"nport","accession":"0001752724-21-071326","filed":"2021-04-12","form":"NPORT-P","in":0,"out":-4389410,"scope":"fund"},{"m":"2021-03","flow":0,"src":"nport","accession":"0001752724-21-152594","filed":"2021-07-22","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":100009854,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-071326"},{"m":"2021-04","flow":1523929,"src":"nport","accession":"0001752724-21-152594","filed":"2021-07-22","form":"NPORT-P","in":1523929,"out":0,"scope":"fund"},{"m":"2021-05","flow":1536369,"src":"nport","accession":"0001752724-21-152594","filed":"2021-07-22","form":"NPORT-P","in":1536369,"out":0,"scope":"fund"},{"m":"2021-06","flow":-54849171,"src":"nport","accession":"0001752724-21-231095","filed":"2021-10-29","form":"NPORT-P/A","in":0,"out":-54849171,"scope":"fund","flowPct":-49.62,"startAssets":110541765,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-152594"},{"m":"2021-07","flow":3186396,"src":"nport","accession":"0001752724-21-231095","filed":"2021-10-29","form":"NPORT-P/A","in":3186396,"out":0,"scope":"fund"},{"m":"2021-08","flow":1620668,"src":"nport","accession":"0001752724-21-231095","filed":"2021-10-29","form":"NPORT-P/A","in":1620668,"out":0,"scope":"fund"},{"m":"2021-09","flow":1640568,"src":"nport","accession":"0001752724-22-014100","filed":"2022-01-26","form":"NPORT-P","in":1640568,"out":0,"scope":"fund","flowPct":2.57,"startAssets":63940081,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-231095"},{"m":"2021-10","flow":-44793,"src":"nport","accession":"0001752724-22-014100","filed":"2022-01-26","form":"NPORT-P","in":3313427,"out":-3358220,"scope":"fund"},{"m":"2021-11","flow":0,"src":"nport","accession":"0001752724-22-014100","filed":"2022-01-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-12","flow":8449109,"src":"nport","accession":"0001752724-22-086366","filed":"2022-04-19","form":"NPORT-P","in":10169205,"out":-1720096,"scope":"fund","flowPct":12.66,"startAssets":66722793,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-014100"},{"m":"2022-01","flow":5046687,"src":"nport","accession":"0001752724-22-086366","filed":"2022-04-19","form":"NPORT-P","in":5046687,"out":0,"scope":"fund"},{"m":"2022-02","flow":11866575,"src":"nport","accession":"0001752724-22-086366","filed":"2022-04-19","form":"NPORT-P","in":11866575,"out":0,"scope":"fund"},{"m":"2022-03","flow":1684578,"src":"nport","accession":"0001752724-22-169787","filed":"2022-07-28","form":"NPORT-P","in":1684578,"out":0,"scope":"fund","flowPct":1.81,"startAssets":92926571,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-086366"},{"m":"2022-04","flow":3525486,"src":"nport","accession":"0001752724-22-169787","filed":"2022-07-28","form":"NPORT-P","in":3525486,"out":0,"scope":"fund"},{"m":"2022-05","flow":6648843,"src":"nport","accession":"0001752724-22-169787","filed":"2022-07-28","form":"NPORT-P","in":6648843,"out":0,"scope":"fund"},{"m":"2022-06","flow":0,"src":"nport","accession":"0001752724-22-231934","filed":"2022-10-20","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":102368198,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-169787"},{"m":"2022-07","flow":-3242275,"src":"nport","accession":"0001752724-22-231934","filed":"2022-10-20","form":"NPORT-P","in":0,"out":-3242275,"scope":"fund"},{"m":"2022-08","flow":9852958,"src":"nport","accession":"0001752724-22-231934","filed":"2022-10-20","form":"NPORT-P","in":9852958,"out":0,"scope":"fund"},{"m":"2022-09","flow":-1561381,"src":"nport","accession":"0001752724-23-226963","filed":"2023-10-12","form":"NPORT-P/A","in":0,"out":-1561381,"scope":"fund","flowPct":-1.5,"startAssets":104321549,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-231934"},{"m":"2022-10","flow":-4572890,"src":"nport","accession":"0001752724-23-226963","filed":"2023-10-12","form":"NPORT-P/A","in":0,"out":-4572890,"scope":"fund"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001752724-23-226963","filed":"2023-10-12","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2022-12","flow":7811599,"src":"nport","accession":"0001752724-23-087300","filed":"2023-04-25","form":"NPORT-P","in":9312504,"out":-1500905,"scope":"fund","flowPct":8.12,"startAssets":96157996,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-226963"},{"m":"2023-01","flow":-3076433,"src":"nport","accession":"0001752724-23-087300","filed":"2023-04-25","form":"NPORT-P","in":0,"out":-3076433,"scope":"fund"},{"m":"2023-02","flow":-7799620,"src":"nport","accession":"0001752724-23-087300","filed":"2023-04-25","form":"NPORT-P","in":0,"out":-7799620,"scope":"fund"},{"m":"2023-03","flow":-1530544,"src":"nport","accession":"0001752724-23-164547","filed":"2023-07-26","form":"NPORT-P","in":0,"out":-1530544,"scope":"fund","flowPct":-1.68,"startAssets":91322061,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-087300"},{"m":"2023-04","flow":-1574623,"src":"nport","accession":"0001752724-23-164547","filed":"2023-07-26","form":"NPORT-P","in":0,"out":-1574623,"scope":"fund"},{"m":"2023-05","flow":0,"src":"nport","accession":"0001752724-23-164547","filed":"2023-07-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001752724-23-235567","filed":"2023-10-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":91788362,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-164547"},{"m":"2023-07","flow":3244498,"src":"nport","accession":"0001752724-23-235567","filed":"2023-10-24","form":"NPORT-P","in":3244498,"out":0,"scope":"fund"},{"m":"2023-08","flow":3221364,"src":"nport","accession":"0001752724-23-235567","filed":"2023-10-24","form":"NPORT-P","in":3221364,"out":0,"scope":"fund"},{"m":"2023-09","flow":-9244984,"src":"nport","accession":"0001752724-24-015772","filed":"2024-01-26","form":"NPORT-P","in":4757053,"out":-14002037,"scope":"fund","flowPct":-9.36,"startAssets":98790938,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-235567"},{"m":"2023-10","flow":-4652155,"src":"nport","accession":"0001752724-24-015772","filed":"2024-01-26","form":"NPORT-P","in":0,"out":-4652155,"scope":"fund"},{"m":"2023-11","flow":1543740,"src":"nport","accession":"0001752724-24-015772","filed":"2024-01-26","form":"NPORT-P","in":3101892,"out":-1558152,"scope":"fund"},{"m":"2023-12","flow":1585411,"src":"nport","accession":"0001752724-24-086439","filed":"2024-04-23","form":"NPORT-P","in":1585411,"out":0,"scope":"fund","flowPct":1.88,"startAssets":84293635,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-015772"},{"m":"2024-01","flow":-1589450,"src":"nport","accession":"0001752724-24-086439","filed":"2024-04-23","form":"NPORT-P","in":0,"out":-1589450,"scope":"fund"},{"m":"2024-02","flow":0,"src":"nport","accession":"0001752724-24-086439","filed":"2024-04-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-03","flow":4959198,"src":"nport","accession":"0001752724-24-169222","filed":"2024-07-30","form":"NPORT-P","in":4959198,"out":0,"scope":"fund","flowPct":5.6,"startAssets":88480641,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-086439"},{"m":"2024-04","flow":4901271,"src":"nport","accession":"0001752724-24-169222","filed":"2024-07-30","form":"NPORT-P","in":4901271,"out":0,"scope":"fund"},{"m":"2024-05","flow":-6516579,"src":"nport","accession":"0001752724-24-169222","filed":"2024-07-30","form":"NPORT-P","in":1658143,"out":-8174722,"scope":"fund"},{"m":"2024-06","flow":8309913,"src":"nport","accession":"0001752724-24-235013","filed":"2024-10-24","form":"NPORT-P","in":9990023,"out":-1680110,"scope":"fund","flowPct":9.03,"startAssets":92037052,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-169222"},{"m":"2024-07","flow":10011509,"src":"nport","accession":"0001752724-24-235013","filed":"2024-10-24","form":"NPORT-P","in":10011509,"out":0,"scope":"fund"},{"m":"2024-08","flow":14855098,"src":"nport","accession":"0001752724-24-235013","filed":"2024-10-24","form":"NPORT-P","in":14855098,"out":0,"scope":"fund"},{"m":"2024-09","flow":1628626,"src":"nport","accession":"0001752724-25-018286","filed":"2025-01-29","form":"NPORT-P","in":1628626,"out":0,"scope":"fund","flowPct":1.3,"startAssets":125030648,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-235013"},{"m":"2024-10","flow":9953683,"src":"nport","accession":"0001752724-25-018286","filed":"2025-01-29","form":"NPORT-P","in":11601810,"out":-1648127,"scope":"fund"},{"m":"2024-11","flow":6731760,"src":"nport","accession":"0001752724-25-018286","filed":"2025-01-29","form":"NPORT-P","in":8425267,"out":-1693507,"scope":"fund"},{"m":"2024-12","flow":21995140,"src":"nport","accession":"0001752724-25-096397","filed":"2025-04-29","form":"NPORT-P","in":21995140,"out":0,"scope":"fund","flowPct":14.91,"startAssets":147480261,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-018286"},{"m":"2025-01","flow":25073424,"src":"nport","accession":"0001752724-25-096397","filed":"2025-04-29","form":"NPORT-P","in":25073424,"out":0,"scope":"fund"},{"m":"2025-02","flow":46990307,"src":"nport","accession":"0001752724-25-096397","filed":"2025-04-29","form":"NPORT-P","in":46990307,"out":0,"scope":"fund"},{"m":"2025-03","flow":11116878,"src":"nport","accession":"0001752724-25-183346","filed":"2025-07-30","form":"NPORT-P","in":14325187,"out":-3208309,"scope":"fund","flowPct":4.76,"startAssets":233657821,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-096397"},{"m":"2025-04","flow":4620536,"src":"nport","accession":"0001752724-25-183346","filed":"2025-07-30","form":"NPORT-P","in":6100563,"out":-1480027,"scope":"fund"},{"m":"2025-05","flow":-3079222,"src":"nport","accession":"0001752724-25-183346","filed":"2025-07-30","form":"NPORT-P","in":14005192,"out":-17084414,"scope":"fund"},{"m":"2025-06","flow":17417949,"src":"nport","accession":"0000940400-25-005755","filed":"2025-10-30","form":"NPORT-P","in":17417949,"out":0,"scope":"fund","flowPct":7.37,"startAssets":236338062,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-183346"},{"m":"2025-07","flow":14509596,"src":"nport","accession":"0000940400-25-005755","filed":"2025-10-30","form":"NPORT-P","in":14509596,"out":0,"scope":"fund"},{"m":"2025-08","flow":16318375,"src":"nport","accession":"0000940400-25-005755","filed":"2025-10-30","form":"NPORT-P","in":17961288,"out":-1642913,"scope":"fund"},{"m":"2025-09","flow":9835147,"src":"nport","accession":"0000940400-26-015899","filed":"2026-05-04","form":"NPORT-P/A","in":13166750,"out":-3331603,"scope":"fund","flowPct":3.33,"startAssets":295546319,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000940400-25-005755"},{"m":"2025-10","flow":9933876,"src":"nport","accession":"0000940400-26-015899","filed":"2026-05-04","form":"NPORT-P/A","in":38367438,"out":-28433562,"scope":"fund"},{"m":"2025-11","flow":8311876,"src":"nport","accession":"0000940400-26-015899","filed":"2026-05-04","form":"NPORT-P/A","in":8311876,"out":0,"scope":"fund"},{"m":"2025-12","flow":28176269,"src":"nport","accession":"0000940400-26-015394","filed":"2026-04-28","form":"NPORT-P","in":28176269,"out":0,"scope":"fund","flowPct":8.49,"startAssets":332055420,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000940400-26-015899"},{"m":"2026-01","flow":38587020,"src":"nport","accession":"0000940400-26-015394","filed":"2026-04-28","form":"NPORT-P","in":38587020,"out":0,"scope":"fund"},{"m":"2026-02","flow":46536221,"src":"nport","accession":"0000940400-26-015394","filed":"2026-04-28","form":"NPORT-P","in":46536221,"out":0,"scope":"fund"},{"m":"2026-03","flow":11417429,"src":"nport","accession":"0000940400-26-028872","filed":"2026-07-30","form":"NPORT-P","in":11417429,"out":0,"scope":"fund","flowPct":2.57,"startAssets":443510317,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000940400-26-015394"},{"m":"2026-04","flow":13097580,"src":"nport","accession":"0000940400-26-028872","filed":"2026-07-30","form":"NPORT-P","in":13097580,"out":0,"scope":"fund"},{"m":"2026-05","flow":13241346,"src":"nport","accession":"0000940400-26-028872","filed":"2026-07-30","form":"NPORT-P","in":13241346,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":265612702,"from":"2019-09-01","to":"2026-05-31","firstMonth":"2019-09","lastMonth":"2026-05","months":81,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2019-09","flow":-2764995,"src":"nport","accession":"0001752724-20-015260","filed":"2020-01-28","form":"NPORT-P","in":0,"out":-2764995,"scope":"fund"},{"m":"2019-10","flow":-1361173,"src":"nport","accession":"0001752724-20-015260","filed":"2020-01-28","form":"NPORT-P","in":1415117,"out":-2776290,"scope":"fund"},{"m":"2019-11","flow":0,"src":"nport","accession":"0001752724-20-015260","filed":"2020-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-12","flow":-7145058,"src":"nport","accession":"0001752724-20-070111","filed":"2020-04-09","form":"NPORT-P","in":2842715,"out":-9987773,"scope":"fund","flowPct":-3.31,"startAssets":216153084,"startAsOf":"2019-11-30","startBasis":"nport","startAccession":"0001752724-20-015260"},{"m":"2020-01","flow":-4295352,"src":"nport","accession":"0001752724-20-070111","filed":"2020-04-09","form":"NPORT-P","in":1429019,"out":-5724371,"scope":"fund"},{"m":"2020-02","flow":8178721,"src":"nport","accession":"0001752724-20-070111","filed":"2020-04-09","form":"NPORT-P","in":9622871,"out":-1444150,"scope":"fund"},{"m":"2020-03","flow":-38869770,"src":"nport","accession":"0001752724-20-142376","filed":"2020-07-23","form":"NPORT-P","in":1212177,"out":-40081947,"scope":"fund","flowPct":-19.98,"startAssets":194547775,"startAsOf":"2020-02-29","startBasis":"nport","startAccession":"0001752724-20-070111"},{"m":"2020-04","flow":-6908731,"src":"nport","accession":"0001752724-20-142376","filed":"2020-07-23","form":"NPORT-P","in":1170918,"out":-8079649,"scope":"fund"},{"m":"2020-05","flow":-8382830,"src":"nport","accession":"0001752724-20-142376","filed":"2020-07-23","form":"NPORT-P","in":3590581,"out":-11973411,"scope":"fund"},{"m":"2020-06","flow":-4963120,"src":"nport","accession":"0001752724-20-205299","filed":"2020-10-13","form":"NPORT-P","in":0,"out":-4963120,"scope":"fund","flowPct":-4.01,"startAssets":123875349,"startAsOf":"2020-05-31","startBasis":"nport","startAccession":"0001752724-20-142376"},{"m":"2020-07","flow":-2540918,"src":"nport","accession":"0001752724-20-205299","filed":"2020-10-13","form":"NPORT-P","in":0,"out":-2540918,"scope":"fund"},{"m":"2020-08","flow":-7883465,"src":"nport","accession":"0001752724-20-205299","filed":"2020-10-13","form":"NPORT-P","in":0,"out":-7883465,"scope":"fund"},{"m":"2020-09","flow":-2625903,"src":"nport","accession":"0001752724-21-015339","filed":"2021-01-28","form":"NPORT-P","in":0,"out":-2625903,"scope":"fund","flowPct":-2.24,"startAssets":117224543,"startAsOf":"2020-08-31","startBasis":"nport","startAccession":"0001752724-20-205299"},{"m":"2020-10","flow":-4067099,"src":"nport","accession":"0001752724-21-015339","filed":"2021-01-28","form":"NPORT-P","in":0,"out":-4067099,"scope":"fund"},{"m":"2020-11","flow":-6975795,"src":"nport","accession":"0001752724-21-015339","filed":"2021-01-28","form":"NPORT-P","in":0,"out":-6975795,"scope":"fund"},{"m":"2020-12","flow":-7122858,"src":"nport","accession":"0001752724-21-071326","filed":"2021-04-12","form":"NPORT-P","in":0,"out":-7122858,"scope":"fund","flowPct":-6.45,"startAssets":110477799,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-015339"},{"m":"2021-01","flow":-1454227,"src":"nport","accession":"0001752724-21-071326","filed":"2021-04-12","form":"NPORT-P","in":0,"out":-1454227,"scope":"fund"},{"m":"2021-02","flow":-4389410,"src":"nport","accession":"0001752724-21-071326","filed":"2021-04-12","form":"NPORT-P","in":0,"out":-4389410,"scope":"fund"},{"m":"2021-03","flow":0,"src":"nport","accession":"0001752724-21-152594","filed":"2021-07-22","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":100009854,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-071326"},{"m":"2021-04","flow":1523929,"src":"nport","accession":"0001752724-21-152594","filed":"2021-07-22","form":"NPORT-P","in":1523929,"out":0,"scope":"fund"},{"m":"2021-05","flow":1536369,"src":"nport","accession":"0001752724-21-152594","filed":"2021-07-22","form":"NPORT-P","in":1536369,"out":0,"scope":"fund"},{"m":"2021-06","flow":-54849171,"src":"nport","accession":"0001752724-21-231095","filed":"2021-10-29","form":"NPORT-P/A","in":0,"out":-54849171,"scope":"fund","flowPct":-49.62,"startAssets":110541765,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-152594"},{"m":"2021-07","flow":3186396,"src":"nport","accession":"0001752724-21-231095","filed":"2021-10-29","form":"NPORT-P/A","in":3186396,"out":0,"scope":"fund"},{"m":"2021-08","flow":1620668,"src":"nport","accession":"0001752724-21-231095","filed":"2021-10-29","form":"NPORT-P/A","in":1620668,"out":0,"scope":"fund"},{"m":"2021-09","flow":1640568,"src":"nport","accession":"0001752724-22-014100","filed":"2022-01-26","form":"NPORT-P","in":1640568,"out":0,"scope":"fund","flowPct":2.57,"startAssets":63940081,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-231095"},{"m":"2021-10","flow":-44793,"src":"nport","accession":"0001752724-22-014100","filed":"2022-01-26","form":"NPORT-P","in":3313427,"out":-3358220,"scope":"fund"},{"m":"2021-11","flow":0,"src":"nport","accession":"0001752724-22-014100","filed":"2022-01-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-12","flow":8449109,"src":"nport","accession":"0001752724-22-086366","filed":"2022-04-19","form":"NPORT-P","in":10169205,"out":-1720096,"scope":"fund","flowPct":12.66,"startAssets":66722793,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-014100"},{"m":"2022-01","flow":5046687,"src":"nport","accession":"0001752724-22-086366","filed":"2022-04-19","form":"NPORT-P","in":5046687,"out":0,"scope":"fund"},{"m":"2022-02","flow":11866575,"src":"nport","accession":"0001752724-22-086366","filed":"2022-04-19","form":"NPORT-P","in":11866575,"out":0,"scope":"fund"},{"m":"2022-03","flow":1684578,"src":"nport","accession":"0001752724-22-169787","filed":"2022-07-28","form":"NPORT-P","in":1684578,"out":0,"scope":"fund","flowPct":1.81,"startAssets":92926571,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-086366"},{"m":"2022-04","flow":3525486,"src":"nport","accession":"0001752724-22-169787","filed":"2022-07-28","form":"NPORT-P","in":3525486,"out":0,"scope":"fund"},{"m":"2022-05","flow":6648843,"src":"nport","accession":"0001752724-22-169787","filed":"2022-07-28","form":"NPORT-P","in":6648843,"out":0,"scope":"fund"},{"m":"2022-06","flow":0,"src":"nport","accession":"0001752724-22-231934","filed":"2022-10-20","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":102368198,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-169787"},{"m":"2022-07","flow":-3242275,"src":"nport","accession":"0001752724-22-231934","filed":"2022-10-20","form":"NPORT-P","in":0,"out":-3242275,"scope":"fund"},{"m":"2022-08","flow":9852958,"src":"nport","accession":"0001752724-22-231934","filed":"2022-10-20","form":"NPORT-P","in":9852958,"out":0,"scope":"fund"},{"m":"2022-09","flow":-1561381,"src":"nport","accession":"0001752724-23-226963","filed":"2023-10-12","form":"NPORT-P/A","in":0,"out":-1561381,"scope":"fund","flowPct":-1.5,"startAssets":104321549,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-231934"},{"m":"2022-10","flow":-4572890,"src":"nport","accession":"0001752724-23-226963","filed":"2023-10-12","form":"NPORT-P/A","in":0,"out":-4572890,"scope":"fund"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001752724-23-226963","filed":"2023-10-12","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2022-12","flow":7811599,"src":"nport","accession":"0001752724-23-087300","filed":"2023-04-25","form":"NPORT-P","in":9312504,"out":-1500905,"scope":"fund","flowPct":8.12,"startAssets":96157996,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-226963"},{"m":"2023-01","flow":-3076433,"src":"nport","accession":"0001752724-23-087300","filed":"2023-04-25","form":"NPORT-P","in":0,"out":-3076433,"scope":"fund"},{"m":"2023-02","flow":-7799620,"src":"nport","accession":"0001752724-23-087300","filed":"2023-04-25","form":"NPORT-P","in":0,"out":-7799620,"scope":"fund"},{"m":"2023-03","flow":-1530544,"src":"nport","accession":"0001752724-23-164547","filed":"2023-07-26","form":"NPORT-P","in":0,"out":-1530544,"scope":"fund","flowPct":-1.68,"startAssets":91322061,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-087300"},{"m":"2023-04","flow":-1574623,"src":"nport","accession":"0001752724-23-164547","filed":"2023-07-26","form":"NPORT-P","in":0,"out":-1574623,"scope":"fund"},{"m":"2023-05","flow":0,"src":"nport","accession":"0001752724-23-164547","filed":"2023-07-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001752724-23-235567","filed":"2023-10-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":91788362,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-164547"},{"m":"2023-07","flow":3244498,"src":"nport","accession":"0001752724-23-235567","filed":"2023-10-24","form":"NPORT-P","in":3244498,"out":0,"scope":"fund"},{"m":"2023-08","flow":3221364,"src":"nport","accession":"0001752724-23-235567","filed":"2023-10-24","form":"NPORT-P","in":3221364,"out":0,"scope":"fund"},{"m":"2023-09","flow":-9244984,"src":"nport","accession":"0001752724-24-015772","filed":"2024-01-26","form":"NPORT-P","in":4757053,"out":-14002037,"scope":"fund","flowPct":-9.36,"startAssets":98790938,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-235567"},{"m":"2023-10","flow":-4652155,"src":"nport","accession":"0001752724-24-015772","filed":"2024-01-26","form":"NPORT-P","in":0,"out":-4652155,"scope":"fund"},{"m":"2023-11","flow":1543740,"src":"nport","accession":"0001752724-24-015772","filed":"2024-01-26","form":"NPORT-P","in":3101892,"out":-1558152,"scope":"fund"},{"m":"2023-12","flow":1585411,"src":"nport","accession":"0001752724-24-086439","filed":"2024-04-23","form":"NPORT-P","in":1585411,"out":0,"scope":"fund","flowPct":1.88,"startAssets":84293635,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-015772"},{"m":"2024-01","flow":-1589450,"src":"nport","accession":"0001752724-24-086439","filed":"2024-04-23","form":"NPORT-P","in":0,"out":-1589450,"scope":"fund"},{"m":"2024-02","flow":0,"src":"nport","accession":"0001752724-24-086439","filed":"2024-04-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-03","flow":4959198,"src":"nport","accession":"0001752724-24-169222","filed":"2024-07-30","form":"NPORT-P","in":4959198,"out":0,"scope":"fund","flowPct":5.6,"startAssets":88480641,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-086439"},{"m":"2024-04","flow":4901271,"src":"nport","accession":"0001752724-24-169222","filed":"2024-07-30","form":"NPORT-P","in":4901271,"out":0,"scope":"fund"},{"m":"2024-05","flow":-6516579,"src":"nport","accession":"0001752724-24-169222","filed":"2024-07-30","form":"NPORT-P","in":1658143,"out":-8174722,"scope":"fund"},{"m":"2024-06","flow":8309913,"src":"nport","accession":"0001752724-24-235013","filed":"2024-10-24","form":"NPORT-P","in":9990023,"out":-1680110,"scope":"fund","flowPct":9.03,"startAssets":92037052,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-169222"},{"m":"2024-07","flow":10011509,"src":"nport","accession":"0001752724-24-235013","filed":"2024-10-24","form":"NPORT-P","in":10011509,"out":0,"scope":"fund"},{"m":"2024-08","flow":14855098,"src":"nport","accession":"0001752724-24-235013","filed":"2024-10-24","form":"NPORT-P","in":14855098,"out":0,"scope":"fund"},{"m":"2024-09","flow":1628626,"src":"nport","accession":"0001752724-25-018286","filed":"2025-01-29","form":"NPORT-P","in":1628626,"out":0,"scope":"fund","flowPct":1.3,"startAssets":125030648,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-235013"},{"m":"2024-10","flow":9953683,"src":"nport","accession":"0001752724-25-018286","filed":"2025-01-29","form":"NPORT-P","in":11601810,"out":-1648127,"scope":"fund"},{"m":"2024-11","flow":6731760,"src":"nport","accession":"0001752724-25-018286","filed":"2025-01-29","form":"NPORT-P","in":8425267,"out":-1693507,"scope":"fund"},{"m":"2024-12","flow":21995140,"src":"nport","accession":"0001752724-25-096397","filed":"2025-04-29","form":"NPORT-P","in":21995140,"out":0,"scope":"fund","flowPct":14.91,"startAssets":147480261,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-018286"},{"m":"2025-01","flow":25073424,"src":"nport","accession":"0001752724-25-096397","filed":"2025-04-29","form":"NPORT-P","in":25073424,"out":0,"scope":"fund"},{"m":"2025-02","flow":46990307,"src":"nport","accession":"0001752724-25-096397","filed":"2025-04-29","form":"NPORT-P","in":46990307,"out":0,"scope":"fund"},{"m":"2025-03","flow":11116878,"src":"nport","accession":"0001752724-25-183346","filed":"2025-07-30","form":"NPORT-P","in":14325187,"out":-3208309,"scope":"fund","flowPct":4.76,"startAssets":233657821,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-096397"},{"m":"2025-04","flow":4620536,"src":"nport","accession":"0001752724-25-183346","filed":"2025-07-30","form":"NPORT-P","in":6100563,"out":-1480027,"scope":"fund"},{"m":"2025-05","flow":-3079222,"src":"nport","accession":"0001752724-25-183346","filed":"2025-07-30","form":"NPORT-P","in":14005192,"out":-17084414,"scope":"fund"},{"m":"2025-06","flow":17417949,"src":"nport","accession":"0000940400-25-005755","filed":"2025-10-30","form":"NPORT-P","in":17417949,"out":0,"scope":"fund","flowPct":7.37,"startAssets":236338062,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-183346"},{"m":"2025-07","flow":14509596,"src":"nport","accession":"0000940400-25-005755","filed":"2025-10-30","form":"NPORT-P","in":14509596,"out":0,"scope":"fund"},{"m":"2025-08","flow":16318375,"src":"nport","accession":"0000940400-25-005755","filed":"2025-10-30","form":"NPORT-P","in":17961288,"out":-1642913,"scope":"fund"},{"m":"2025-09","flow":9835147,"src":"nport","accession":"0000940400-26-015899","filed":"2026-05-04","form":"NPORT-P/A","in":13166750,"out":-3331603,"scope":"fund","flowPct":3.33,"startAssets":295546319,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000940400-25-005755"},{"m":"2025-10","flow":9933876,"src":"nport","accession":"0000940400-26-015899","filed":"2026-05-04","form":"NPORT-P/A","in":38367438,"out":-28433562,"scope":"fund"},{"m":"2025-11","flow":8311876,"src":"nport","accession":"0000940400-26-015899","filed":"2026-05-04","form":"NPORT-P/A","in":8311876,"out":0,"scope":"fund"},{"m":"2025-12","flow":28176269,"src":"nport","accession":"0000940400-26-015394","filed":"2026-04-28","form":"NPORT-P","in":28176269,"out":0,"scope":"fund","flowPct":8.49,"startAssets":332055420,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000940400-26-015899"},{"m":"2026-01","flow":38587020,"src":"nport","accession":"0000940400-26-015394","filed":"2026-04-28","form":"NPORT-P","in":38587020,"out":0,"scope":"fund"},{"m":"2026-02","flow":46536221,"src":"nport","accession":"0000940400-26-015394","filed":"2026-04-28","form":"NPORT-P","in":46536221,"out":0,"scope":"fund"},{"m":"2026-03","flow":11417429,"src":"nport","accession":"0000940400-26-028872","filed":"2026-07-30","form":"NPORT-P","in":11417429,"out":0,"scope":"fund","flowPct":2.57,"startAssets":443510317,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000940400-26-015394"},{"m":"2026-04","flow":13097580,"src":"nport","accession":"0000940400-26-028872","filed":"2026-07-30","form":"NPORT-P","in":13097580,"out":0,"scope":"fund"},{"m":"2026-05","flow":13241346,"src":"nport","accession":"0000940400-26-028872","filed":"2026-07-30","form":"NPORT-P","in":13241346,"out":0,"scope":"fund"}],"netAssets":{"from":"2019-11-30","to":"2026-05-31","points":27,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2019-11-30","to":"2026-02-28","points":26},{"basis":"aum.json","from":"2026-05-31","to":"2026-05-31","points":1}],"gaps":0,"file":"/data/flows/assets/wtpi/{year}.json","frozenThrough":"2026-05-31"},"nport12":{"end":"2026-05","from":"2025-06","flow":227382684,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-005755","0000940400-26-015394","0000940400-26-015899","0000940400-26-028872"]},"trailing":{"Y1":{"flow":227382684,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund","flowPct":96.21,"startAssets":236338062,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-183346"},"Y3":{"flow":383042650,"from":"2023-06-01","to":"2026-05-31","firstMonth":"2023-06","lastMonth":"2026-05","months":36,"basis":"monthly","scope":"fund","flowPct":417.31,"startAssets":91788362,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-164547"},"Y5":{"flow":366124387,"from":"2021-06-01","to":"2026-05-31","firstMonth":"2021-06","lastMonth":"2026-05","months":60,"basis":"monthly","scope":"fund","flowPct":331.21,"startAssets":110541765,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-152594"}},"country":{"basis":"direct","asOf":"2026-05-31","source":"nport","book":"/data/books/wtpi.json","total":100.0,"weights":{"US":99.118},"setAside":{"no country":0.882},"country":"US","share":100.0}}