CAAS
WTPI

Capital Asset Advisory Services’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Capital Asset Advisory Services’s Portfolio WTPI Stock Details WTPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,472
Closed -$304K – 112
2017
Q4 		$304K Buy
10,472
+2,847
+37% +$84K 0.28% 85
2017
Q3 		$225K Buy
+7,625
New +$223K 0.2% 100

Other funds holding WTPI

CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Capital Asset Advisory Services's WTPI Position: Q1 2018 in Review

Capital Asset Advisory Services sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q1 2018, closing a stake of 10,472 shares — an estimated $304K sold.

Capital Asset Advisory Services first reported a position in WTPI in Q3 2017 and held it in 2 quarters. The position peaked at $304K in Q4 2017. 47 funds tracked by Wall St. Rank hold WTPI as of Q1 2018.

  • Capital Asset Advisory Services reported no remaining WisdomTree Equity Premium Income Fund position as of Q1 2018 after selling out during the quarter.
  • Capital Asset Advisory Services sold 10,472 WisdomTree Equity Premium Income Fund shares in Q1 2018, an estimated $304K.
  • Capital Asset Advisory Services first reported a position in WisdomTree Equity Premium Income Fund in Q3 2017 and held it in 2 quarters.
  • Capital Asset Advisory Services's WisdomTree Equity Premium Income Fund position peaked at $304K in Q4 2017.
  • 47 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q1 2018.

Based on Capital Asset Advisory Services's 13F filing for Q1 2018, filed 16 May 2018.