InterOcean Capital’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

InterOcean Capital’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$225K	Buy	+4,957	New	+$215K	0.02%	175
2020 Q1	–	Sell	-4,957	Closed	-$240K	–	184
2019 Q4	$240K	Hold	4,957	–	–	0.02%	175
2019 Q3	$224K	Hold	4,957	–	–	0.02%	181
2019 Q2	$216K	Hold	4,957	–	–	0.02%	168
2019 Q1	$213K	Buy	+4,957	New	+$205K	0.02%	168

Other funds holding DGRW

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

InterOcean Capital's DGRW Position: Q2 2020 in Review

InterOcean Capital opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q2 2020: 4,957 shares worth $225K. The stake represents 0.02% of the portfolio and ranks #175 among its holdings. This is a return to the name: InterOcean Capital previously reported a position in DGRW as recently as Q4 2019.

InterOcean Capital first reported a position in DGRW in Q1 2019 and has held it in 5 quarters since. The position peaked at $240K in Q4 2019. 257 funds tracked by Wall St. Rank hold DGRW as of Q2 2020.

InterOcean Capital held 4,957 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $225K as of Q2 2020.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund was a new InterOcean Capital position in Q2 2020.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #175 holding.
InterOcean Capital first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2019 and has held it in 5 quarters since.
InterOcean Capital's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $240K in Q4 2019.
257 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.