Badgley, Phelps & Bell’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Badgley, Phelps & Bell’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$21.2M	Buy	503,469 +38,757	+8%	+$1.6M	0.79%	43
2021 Q1	$18.9M	Buy	464,712 +96,433	+26%	+$4.07M	0.78%	47
2020 Q4	$14.6M	Buy	368,279 +103,556	+39%	+$3.81M	0.63%	56
2020 Q3	$8.91M	Buy	264,723 +168,098	+174%	+$5.58M	0.44%	82
2020 Q2	$2.89M	Buy	96,625 +82,705	+594%	+$2.26M	0.16%	105
2020 Q1	$340K	Buy	+13,920	New	+$405K	0.02%	150

Other funds holding XSOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Badgley, Phelps & Bell's XSOE Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 8.3% in Q2 2021, buying an estimated $1.6M and bringing the position to 503,469 shares worth $21.2M. The position accounts for 0.79% of the portfolio, ranked #43.

Badgley, Phelps & Bell first reported a position in XSOE in Q1 2020 and has held it in 6 quarters since. 317 funds tracked by Wall St. Rank hold XSOE as of Q2 2021.

Badgley, Phelps & Bell held 503,469 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $21.2M as of Q2 2021.
Badgley, Phelps & Bell bought 38,757 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2021, an estimated $1.6M.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.79% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #43 holding.
Badgley, Phelps & Bell first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020 and has held it in 6 quarters since.
317 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.