Haverford Trust Company’s WisdomTree International Equity Fund DWM Stock Holding History

Haverford Trust Company’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
2021 Q3	–	Sell	-9,720	Closed	-$530K	–	357
2021 Q2	$530K	Hold	9,720	–	–	0.01%	246
2021 Q1	$511K	Hold	9,720	–	–	0.01%	225
2020 Q4	$492K	Hold	9,720	–	–	0.01%	215
2020 Q3	$442K	Hold	9,720	–	–	0.01%	210
2020 Q2	$430K	Hold	9,720	–	–	0.01%	210
2020 Q1	$384K	Hold	9,720	–	–	0.01%	204
2019 Q4	$520K	Hold	9,720	–	–	0.01%	209
2019 Q3	$483K	Hold	9,720	–	–	0.01%	213
2019 Q2	$496K	Hold	9,720	–	–	0.01%	209
2019 Q1	$492K	Hold	9,720	–	–	0.01%	207
2018 Q4	$453K	Hold	9,720	–	–	0.01%	209
2018 Q3	$516K	Hold	9,720	–	–	0.01%	211
2018 Q2	$513K	Hold	9,720	–	–	0.01%	204
2018 Q1	$533K	Hold	9,720	–	–	0.01%	199
2017 Q4	$542K	Hold	9,720	–	–	0.01%	190
2017 Q3	$529K	Hold	9,720	–	–	0.01%	178
2017 Q2	$504K	Hold	9,720	–	–	0.01%	174
2017 Q1	$483K	Hold	9,720	–	–	0.01%	177
2016 Q4	$451K	Hold	9,720	–	–	0.01%	175
2016 Q3	$458K	Hold	9,720	–	–	0.01%	177
2016 Q2	$435K	Hold	9,720	–	–	0.01%	175
2016 Q1	$445K	Hold	9,720	–	–	0.01%	174
2015 Q4	$453K	Hold	9,720	–	–	0.01%	169
2015 Q3	$441K	Hold	9,720	–	–	0.01%	170
2015 Q2	$496K	Hold	9,720	–	–	0.01%	155
2015 Q1	$503K	Hold	9,720	–	–	0.01%	160
2014 Q4	$482K	Hold	9,720	–	–	0.01%	157
2014 Q3	$508K	Hold	9,720	–	–	0.02%	143
2014 Q2	$544K	Hold	9,720	–	–	0.02%	141
2014 Q1	$531K	Hold	9,720	–	–	0.02%	132
2013 Q4	$529K	Hold	9,720	–	–	0.01%	168
2013 Q3	$503K	Sell	9,720 -175	-2%	-$8.65K	0.02%	131
2013 Q2	$455K	Buy	+9,895	New	+$483K	0.02%	150

Other funds holding DWM

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

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

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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

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

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Haverford Trust Company's DWM Position: Q3 2021 in Review

Haverford Trust Company sold out of WisdomTree International Equity Fund (DWM) in Q3 2021, closing a stake of 9,720 shares — an estimated $530K sold.

Haverford Trust Company first reported a position in DWM in Q2 2013 and held it in 33 quarters. The position peaked at $544K in Q2 2014. 113 funds tracked by Wall St. Rank hold DWM as of Q3 2021.

Haverford Trust Company reported no remaining WisdomTree International Equity Fund position as of Q3 2021 after selling out during the quarter.
Haverford Trust Company sold 9,720 WisdomTree International Equity Fund shares in Q3 2021, an estimated $530K.
Haverford Trust Company first reported a position in WisdomTree International Equity Fund in Q2 2013 and held it in 33 quarters.
Haverford Trust Company's WisdomTree International Equity Fund position peaked at $544K in Q2 2014.
113 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2021.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.