Greylin Investment Management’s WisdomTree International Equity Fund DWM Stock Holding History

Greylin Investment Management’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$232K	Hold	4,319	–	–	0.04%	75
2024 Q1	$237K	Hold	4,319	–	–	0.04%	73
2023 Q4	$227K	Hold	4,319	–	–	0.04%	74
2023 Q3	$209K	Hold	4,319	–	–	0.04%	70
2023 Q2	$216K	Hold	4,319	–	–	0.04%	66
2023 Q1	$215K	Hold	4,319	–	–	0.04%	69
2022 Q4	$203K	Buy	+4,319	New	+$193K	0.04%	68
2022 Q2	–	Sell	-4,319	Closed	-$228K	–	78
2022 Q1	$228K	Hold	4,319	–	–	0.04%	81
2021 Q4	$234K	Hold	4,319	–	–	0.04%	86
2021 Q3	$228K	Hold	4,319	–	–	0.05%	88
2021 Q2	$235K	Hold	4,319	–	–	0.05%	90
2021 Q1	$227K	Hold	4,319	–	–	0.05%	86
2020 Q4	$219K	Buy	+4,319	New	+$207K	0.05%	84
2020 Q1	–	Sell	-4,319	Closed	-$231K	–	68
2019 Q4	$231K	Hold	4,319	–	–	0.05%	69
2019 Q3	$215K	Hold	4,319	–	–	0.05%	69
2019 Q2	$220K	Hold	4,319	–	–	0.05%	68
2019 Q1	$219K	Hold	4,319	–	–	0.05%	77
2018 Q4	$201K	Hold	4,319	–	–	0.05%	75
2018 Q3	$229K	Hold	4,319	–	–	0.05%	72
2018 Q2	$228K	Hold	4,319	–	–	0.05%	77
2018 Q1	$237K	Hold	4,319	–	–	0.05%	70
2017 Q4	$241K	Hold	4,319	–	–	0.05%	69
2017 Q3	$235K	Buy	+4,319	New	+$230K	0.05%	71
2017 Q2	–	Sell	-4,319	Closed	-$215K	–	74
2017 Q1	$215K	Hold	4,319	–	–	0.05%	76
2016 Q4	$200K	Hold	4,319	–	–	0.05%	68
2016 Q3	$203K	Buy	+4,319	New	+$201K	0.05%	72
2016 Q1	–	Sell	-4,319	Closed	-$201K	–	73
2015 Q4	$201K	Buy	+4,319	New	+$206K	0.05%	72
2015 Q3	–	Sell	-4,319	Closed	-$220K	–	59
2015 Q2	$220K	Hold	4,319	–	–	0.06%	56
2015 Q1	$214K	Hold	4,319	–	–	0.05%	60
2014 Q4	$214K	Hold	4,319	–	–	0.05%	61
2014 Q3	$226K	Buy	+4,319	New	+$237K	0.05%	62

Other funds holding DWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Greylin Investment Management's DWM Position: Q2 2024 in Review

Greylin Investment Management held its WisdomTree International Equity Fund (DWM) position steady in Q2 2024 at 4,319 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #75.

Greylin Investment Management first reported a position in DWM in Q3 2014 and has held it in 31 quarters since. The position peaked at $241K in Q4 2017. 123 funds tracked by Wall St. Rank hold DWM as of Q2 2024.

Greylin Investment Management held 4,319 shares of WisdomTree International Equity Fund worth $232K as of Q2 2024.
Greylin Investment Management left its WisdomTree International Equity Fund share count unchanged in Q2 2024.
WisdomTree International Equity Fund made up 0.04% of Greylin Investment Management's portfolio in Q2 2024, its #75 holding.
Greylin Investment Management first reported a position in WisdomTree International Equity Fund in Q3 2014 and has held it in 31 quarters since.
Greylin Investment Management's WisdomTree International Equity Fund position peaked at $241K in Q4 2017.
123 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.