Journey Strategic Wealth’s Western Asset Diversified Income Fund WDI Stock Holding History

Journey Strategic Wealth’s Portfolio WDI Stock Details WDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323K	Sell	24,000 -4,000	-14%	-$55K	0.01%	509
2025 Q4	$387K	Sell	28,000 -2,000	-7%	-$28.7K	0.01%	393
2025 Q3	$441K	Buy	30,000 +8,000	+36%	+$120K	0.01%	329
2025 Q2	$326K	Sell	22,000 -27,971	-56%	-$399K	0.01%	397
2025 Q1	$722K	Buy	49,971 +7,400	+17%	+$109K	0.03%	173
2024 Q4	$607K	Buy	42,571 +27,350	+180%	+$411K	0.02%	187
2024 Q3	$239K	Sell	15,221 -3,000	-16%	-$45.5K	0.01%	408
2024 Q2	$263K	Buy	+18,221	New	+$262K	0.01%	285

Other funds holding WDI

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Journey Strategic Wealth's WDI Position: Q1 2026 in Review

Journey Strategic Wealth reduced its Western Asset Diversified Income Fund (WDI) stake by 14% in Q1 2026, selling an estimated $55K and leaving 24,000 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #509.

Journey Strategic Wealth first reported a position in WDI in Q2 2024 and has held it in 8 quarters since. The position peaked at $722K in Q1 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

Journey Strategic Wealth held 24,000 shares of Western Asset Diversified Income Fund worth $323K as of Q1 2026.
Journey Strategic Wealth sold 4,000 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $55K.
Western Asset Diversified Income Fund made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #509 holding.
Journey Strategic Wealth first reported a position in Western Asset Diversified Income Fund in Q2 2024 and has held it in 8 quarters since.
Journey Strategic Wealth's Western Asset Diversified Income Fund position peaked at $722K in Q1 2025.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.