Epstein & White Financial’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Epstein & White Financial’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
2018 Q3	–	Sell	-7,523	Closed	-$223K	–	93
2018 Q2	$223K	Sell	7,523 -81,710	-92%	-$2.36M	0.17%	95
2018 Q1	$2.42M	Buy	89,233 +69,739	+358%	+$1.97M	1.55%	16
2017 Q4	$567K	Buy	+19,494	New	+$556K	0.33%	47

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Epstein & White Financial's DES Position: Q3 2018 in Review

Epstein & White Financial sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2018, closing a stake of 7,523 shares — an estimated $223K sold.

Epstein & White Financial first reported a position in DES in Q4 2017 and held it in 3 quarters. The position peaked at $2.42M in Q1 2018. 238 funds tracked by Wall St. Rank hold DES as of Q3 2018.

Epstein & White Financial reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2018 after selling out during the quarter.
Epstein & White Financial sold 7,523 WisdomTree US SmallCap Dividend Fund shares in Q3 2018, an estimated $223K.
Epstein & White Financial first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2017 and held it in 3 quarters.
Epstein & White Financial's WisdomTree US SmallCap Dividend Fund position peaked at $2.42M in Q1 2018.
238 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2018.

Based on Epstein & White Financial's 13F filing for Q3 2018, filed 13 Nov 2018.