Barometer Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Barometer Capital Management’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,300	Closed	-$383K	–	124
2022 Q4	$383K	Sell	9,300 -2,400	-21%	-$99.3K	0.11%	98
2022 Q3	$440K	Buy	+11,700	New	+$482K	0.18%	56
2016 Q3	–	Sell	-90,900	Closed	-$2.71M	–	139
2016 Q2	$2.71M	Buy	+90,900	New	+$2.64M	0.27%	73

Other funds holding DON

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barometer Capital Management's DON Position: Q1 2023 in Review

Barometer Capital Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2023, closing a stake of 9,300 shares — an estimated $383K sold.

Barometer Capital Management first reported a position in DON in Q2 2016 and held it in 3 quarters. The position peaked at $2.71M in Q2 2016. 366 funds tracked by Wall St. Rank hold DON as of Q1 2023.

Barometer Capital Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
Barometer Capital Management sold 9,300 WisdomTree US MidCap Dividend Fund shares in Q1 2023, an estimated $383K.
Barometer Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2016 and held it in 3 quarters.
Barometer Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $2.71M in Q2 2016.
366 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2023.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.