CPWM LLC’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

CPWM LLC’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,920	Closed	-$514K	–	244
2019 Q4	$514K	Buy	17,920 +315	+2%	+$8.78K	0.06%	177
2019 Q3	$482K	Hold	17,605	–	–	0.06%	184
2019 Q2	$477K	Hold	17,605	–	–	0.07%	175
2019 Q1	$485K	Buy	+17,605	New	+$481K	0.07%	173

Other funds holding DES

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPWM LLC's DES Position: Q1 2020 in Review

CPWM LLC sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2020, closing a stake of 17,920 shares — an estimated $514K sold.

CPWM LLC first reported a position in DES in Q1 2019 and held it in 4 quarters. The position peaked at $514K in Q4 2019. 264 funds tracked by Wall St. Rank hold DES as of Q1 2020.

CPWM LLC reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
CPWM LLC sold 17,920 WisdomTree US SmallCap Dividend Fund shares in Q1 2020, an estimated $514K.
CPWM LLC first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2019 and held it in 4 quarters.
CPWM LLC's WisdomTree US SmallCap Dividend Fund position peaked at $514K in Q4 2019.
264 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2020.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.