Ferguson Wellman Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Ferguson Wellman Capital Management’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
2026 Q2	$214K	Buy	+5,266	New	+$203K	﹤0.01%	424
2021 Q1	–	Sell	-10,131	Closed	-$269K	–	344
2020 Q4	$269K	Buy	10,131 +241	+2%	+$5.85K	0.01%	328
2020 Q3	$208K	Sell	9,890 -1,800	-15%	-$39.2K	0.01%	332
2020 Q2	$248K	Sell	11,690 -170	-1%	-$3.38K	0.01%	309
2020 Q1	$214K	Sell	11,860 -2,790	-19%	-$69K	0.01%	296
2019 Q4	$420K	Sell	14,650 -2,280	-13%	-$63.6K	0.01%	279
2019 Q3	$463K	Sell	16,930 -110	-0.6%	-$2.93K	0.01%	270
2019 Q2	$462K	Sell	17,040 -2,360	-12%	-$64.5K	0.02%	257
2019 Q1	$534K	Sell	19,400 -2,676	-12%	-$73.1K	0.02%	243
2018 Q4	$542K	Buy	+22,076	New	+$600K	0.02%	245

Other funds holding DES

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

TBFA

Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Ferguson Wellman Capital Management's DES Position: Q2 2026 in Review

Ferguson Wellman Capital Management opened a new position in WisdomTree US SmallCap Dividend Fund (DES) in Q2 2026: 5,266 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: Ferguson Wellman Capital Management previously reported a position in DES as recently as Q4 2020.

Ferguson Wellman Capital Management first reported a position in DES in Q4 2018 and has held it in 10 quarters since. The position peaked at $542K in Q4 2018. 118 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Ferguson Wellman Capital Management held 5,266 shares of WisdomTree US SmallCap Dividend Fund worth $214K as of Q2 2026.
WisdomTree US SmallCap Dividend Fund was a new Ferguson Wellman Capital Management position in Q2 2026.
WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #424 holding.
Ferguson Wellman Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2018 and has held it in 10 quarters since.
Ferguson Wellman Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $542K in Q4 2018.
118 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.