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Cutler Investment Counsel’s WisdomTree US LargeCap Fund EPS Stock Holding History

Cutler Investment Counsel’s Portfolio EPS Stock Details EPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-26,640
Closed -$876K – 93
2019
Q2 		$876K Buy
26,640
+1,331
+5% +$43.1K 0.17% 57
2019
Q1 		$805K Buy
25,309
+796
+3% +$24.5K 0.16% 55
2018
Q4 		$691K Sell
24,513
-1,141
-4% -$34.8K 0.15% 56
2018
Q3 		$838K Buy
25,654
+793
+3% +$25.5K 0.16% 57
2018
Q2 		$763K Buy
24,861
+914
+4% +$28.1K 0.15% 56
2018
Q1 		$727K Sell
23,947
-1,092
-4% -$34.4K 0.14% 56
2017
Q4 		$778K Buy
+25,039
New +$756K 0.15% 53
2017
Q2 		– Sell
-23,322
Closed -$633K – 86
2017
Q1 		$633K Buy
23,322
+1,968
+9% +$52.7K 0.15% 51
2016
Q4 		$550K Buy
21,354
+924
+5% +$23K 0.14% 51
2016
Q3 		$496K Sell
20,430
-8,226
-29% -$199K 0.13% 52
2016
Q2 		$665K Buy
28,656
+1,050
+4% +$24.4K 0.19% 50
2016
Q1 		$641K Buy
27,606
+1,626
+6% +$35.8K 0.2% 55
2015
Q4 		$601K Buy
25,980
+1,074
+4% +$25.1K 0.2% 47
2015
Q3 		$544K Buy
24,906
+1,488
+6% +$34.5K 0.19% 47
2015
Q2 		$557K Buy
23,418
+414
+2% +$10.1K 0.18% 48
2015
Q1 		$561K Buy
23,004
+846
+4% +$20.2K 0.18% 49
2014
Q4 		$520K Buy
22,158
+357
+2% +$8.36K 0.17% 53
2014
Q3 		$500K Buy
21,801
+795
+4% +$18.3K 0.17% 51
2014
Q2 		$478K Sell
21,006
-321
-2% -$7.11K 0.16% 51
2014
Q1 		$466K Buy
21,327
+1,389
+7% +$29.6K 0.16% 50
2013
Q4 		$428K Buy
19,938
+1,878
+10% +$38.6K 0.16% 52
2013
Q3 		$353K Buy
18,060
+1,203
+7% +$23.5K 0.14% 52
2013
Q2 		$316K Buy
+16,857
New +$315K 0.13% 53

Other funds holding EPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Investment Counsel's EPS Position: Q3 2019 in Review

Cutler Investment Counsel sold out of WisdomTree US LargeCap Fund (EPS) in Q3 2019, closing a stake of 26,640 shares — an estimated $876K sold.

Cutler Investment Counsel first reported a position in EPS in Q2 2013 and held it in 23 quarters. The position peaked at $876K in Q2 2019. 48 funds tracked by Wall St. Rank hold EPS as of Q3 2019.

  • Cutler Investment Counsel reported no remaining WisdomTree US LargeCap Fund position as of Q3 2019 after selling out during the quarter.
  • Cutler Investment Counsel sold 26,640 WisdomTree US LargeCap Fund shares in Q3 2019, an estimated $876K.
  • Cutler Investment Counsel first reported a position in WisdomTree US LargeCap Fund in Q2 2013 and held it in 23 quarters.
  • Cutler Investment Counsel's WisdomTree US LargeCap Fund position peaked at $876K in Q2 2019.
  • 48 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q3 2019.

Based on Cutler Investment Counsel's 13F filing for Q3 2019, filed 15 Nov 2019.