Cutler Investment Counsel’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Cutler Investment Counsel’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,783	Closed	-$225K	–	92
2020 Q4	$225K	Sell	5,783 -3,213	-36%	-$113K	0.04%	88
2020 Q3	$269K	Sell	8,996 -3,760	-29%	-$113K	0.05%	78
2020 Q2	$362K	Sell	12,756 -100,193	-89%	-$2.61M	0.08%	70
2020 Q1	$2.52M	Buy	112,949 +2,800	+3%	+$90.3K	0.61%	43
2019 Q4	$4.24M	Sell	110,149 -13,664	-11%	-$505K	0.85%	43
2019 Q3	$4.41M	Sell	123,813 -5,118	-4%	-$179K	0.85%	42
2019 Q2	$4.63M	Sell	128,931 -125	-0.1%	-$4.52K	0.89%	43
2019 Q1	$4.66M	Sell	129,056 -169	-0.1%	-$6.1K	0.91%	44
2018 Q4	$4.14M	Sell	129,225 -15,715	-11%	-$560K	0.89%	44
2018 Q3	$5.77M	Buy	144,940 +2,041	+1%	+$81.6K	1.08%	45
2018 Q2	$5.53M	Buy	142,899 +7,122	+5%	+$268K	1.09%	44
2018 Q1	$4.85M	Sell	135,777 -77,457	-36%	-$2.82M	0.95%	44
2017 Q4	$7.72M	Buy	213,234 +72,069	+51%	+$2.57M	1.49%	33
2017 Q3	$4.94M	Buy	141,165 +4,271	+3%	+$140K	1.15%	39
2017 Q2	$4.5M	Sell	136,894 -64,351	-32%	-$2.08M	1.12%	39
2017 Q1	$6.48M	Buy	201,245 +9,995	+5%	+$322K	1.51%	34
2016 Q4	$6.22M	Buy	191,250 +30,900	+19%	+$925K	1.6%	32
2016 Q3	$4.54M	Buy	160,350 +42,390	+36%	+$1.17M	1.23%	37
2016 Q2	$3.11M	Buy	117,960 +12,093	+11%	+$315K	0.87%	40
2016 Q1	$2.71M	Buy	105,867 +5,196	+5%	+$123K	0.83%	40
2015 Q4	$2.54M	Sell	100,671 -43,425	-30%	-$1.13M	0.87%	41
2015 Q3	$3.53M	Sell	144,096 -40,587	-22%	-$1.07M	1.26%	37
2015 Q2	$5.21M	Buy	184,683 +3,309	+2%	+$94.1K	1.7%	33
2015 Q1	$5.11M	Sell	181,374 -12,915	-7%	-$352K	1.65%	31
2014 Q4	$5.36M	Sell	194,289 -15,039	-7%	-$399K	1.76%	32
2014 Q3	$5.31M	Buy	209,328 +10,167	+5%	+$271K	1.81%	29
2014 Q2	$5.49M	Sell	199,161 -3,744	-2%	-$100K	1.86%	29
2014 Q1	$5.52M	Buy	202,905 +6,993	+4%	+$186K	1.95%	25
2013 Q4	$5.33M	Buy	195,912 +3,903	+2%	+$101K	1.93%	23
2013 Q3	$4.73M	Sell	192,009 -3,777	-2%	-$90.3K	1.85%	29
2013 Q2	$4.36M	Buy	+195,786	New	+$4.22M	1.78%	35

Other funds holding EES

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Cutler Investment Counsel's EES Position: Q1 2021 in Review

Cutler Investment Counsel sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2021, closing a stake of 5,783 shares — an estimated $225K sold.

Cutler Investment Counsel first reported a position in EES in Q2 2013 and held it in 31 quarters. The position peaked at $7.72M in Q4 2017. 111 funds tracked by Wall St. Rank hold EES as of Q1 2021.

Cutler Investment Counsel reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2021 after selling out during the quarter.
Cutler Investment Counsel sold 5,783 WisdomTree US SmallCap Earnings Fund shares in Q1 2021, an estimated $225K.
Cutler Investment Counsel first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2013 and held it in 31 quarters.
Cutler Investment Counsel's WisdomTree US SmallCap Earnings Fund position peaked at $7.72M in Q4 2017.
111 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2021.

Based on Cutler Investment Counsel's 13F filing for Q1 2021, filed 7 May 2021.