CWC
WDI

Carolinas Wealth Consulting’s Western Asset Diversified Income Fund WDI Stock Holding History

Carolinas Wealth Consulting’s Portfolio WDI Stock Details WDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,369
Closed -$34.2K – 962
2025
Q1 		$34.2K Hold
2,369
– – 0.01% 392
2024
Q4 		$33.8K Hold
2,369
– – 0.01% 410
2024
Q3 		$37.1K Hold
2,369
– – 0.01% 403
2024
Q2 		$34.1K Hold
2,369
– – 0.01% 414
2024
Q1 		$34.2K Hold
2,369
– – 0.01% 427
2023
Q4 		$33.4K Buy
2,369
+236
+11% +$3.12K 0.01% 388
2023
Q3 		$26.8K Hold
2,133
– – 0.01% 389
2023
Q2 		$28.7K Hold
2,133
– – 0.01% 423
2023
Q1 		$28.4K Buy
+2,133
New +$29.4K 0.01% 437

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carolinas Wealth Consulting's WDI Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Western Asset Diversified Income Fund (WDI) in Q2 2025, closing a stake of 2,369 shares — an estimated $34.2K sold.

Carolinas Wealth Consulting first reported a position in WDI in Q1 2023 and held it in 9 quarters. The position peaked at $37.1K in Q3 2024. 69 funds tracked by Wall St. Rank hold WDI as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Western Asset Diversified Income Fund position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 2,369 Western Asset Diversified Income Fund shares in Q2 2025, an estimated $34.2K.
  • Carolinas Wealth Consulting first reported a position in Western Asset Diversified Income Fund in Q1 2023 and held it in 9 quarters.
  • Carolinas Wealth Consulting's Western Asset Diversified Income Fund position peaked at $37.1K in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.