Ferguson Wellman Capital Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Ferguson Wellman Capital Management’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,166	Closed	-$202K	–	359
2024 Q4	$202K	Sell	2,166 -975	-31%	-$93.7K	﹤0.01%	340
2024 Q3	$295K	Hold	3,141	–	–	0.01%	309
2024 Q2	$266K	Sell	3,141 -824	-21%	-$69.7K	0.01%	319
2024 Q1	$344K	Hold	3,965	–	–	0.01%	287
2023 Q4	$326K	Hold	3,965	–	–	0.01%	295
2023 Q3	$310K	Hold	3,965	–	–	0.01%	289
2023 Q2	$315K	Hold	3,965	–	–	0.01%	301
2023 Q1	$326K	Hold	3,965	–	–	0.01%	289
2022 Q4	$341K	Hold	3,965	–	–	0.01%	283
2022 Q3	$301K	Hold	3,965	–	–	0.01%	265
2022 Q2	$326K	Hold	3,965	–	–	0.01%	261
2022 Q1	$349K	Hold	3,965	–	–	0.01%	274
2021 Q4	$327K	Hold	3,965	–	–	0.01%	279
2021 Q3	$305K	Hold	3,965	–	–	0.01%	286
2021 Q2	$310K	Hold	3,965	–	–	0.01%	284
2021 Q1	$303K	Buy	+3,965	New	+$286K	0.01%	277

Other funds holding DHS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ferguson Wellman Capital Management's DHS Position: Q1 2025 in Review

Ferguson Wellman Capital Management sold out of WisdomTree US High Dividend Fund (DHS) in Q1 2025, closing a stake of 2,166 shares — an estimated $202K sold.

Ferguson Wellman Capital Management first reported a position in DHS in Q1 2021 and held it in 16 quarters. The position peaked at $349K in Q1 2022. 226 funds tracked by Wall St. Rank hold DHS as of Q1 2025.

Ferguson Wellman Capital Management reported no remaining WisdomTree US High Dividend Fund position as of Q1 2025 after selling out during the quarter.
Ferguson Wellman Capital Management sold 2,166 WisdomTree US High Dividend Fund shares in Q1 2025, an estimated $202K.
Ferguson Wellman Capital Management first reported a position in WisdomTree US High Dividend Fund in Q1 2021 and held it in 16 quarters.
Ferguson Wellman Capital Management's WisdomTree US High Dividend Fund position peaked at $349K in Q1 2022.
226 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2025.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.