Alpha Omega Wealth Management’s Wheaton Precious Metals WPM Stock Holding History

Alpha Omega Wealth Management’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-125	Closed	-$3K	–	555
2019 Q2	$3K	Sell	125 -375	-75%	-$8.32K	﹤0.01%	543
2019 Q1	$12K	Hold	500	–	–	0.01%	410
2018 Q4	$10K	Hold	500	–	–	0.01%	370
2018 Q3	$9K	Hold	500	–	–	﹤0.01%	388
2018 Q2	$11K	Hold	500	–	–	0.01%	374
2018 Q1	$10K	Hold	500	–	–	0.01%	348
2017 Q4	$11K	Sell	500 -100	-17%	-$2.08K	0.01%	340
2017 Q3	$11K	Hold	600	–	–	0.01%	345
2017 Q2	$12K	Buy	600 +100	+20%	+$2.04K	0.01%	332
2017 Q1	$10K	Hold	500	–	–	0.01%	348
2016 Q4	$10K	Buy	+500	New	+$10.4K	0.01%	344

Other funds holding WPM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return