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Kathleen S. Wright Associates’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Kathleen S. Wright Associates’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$7.49M Sell
134,121
-579
-0.4% -$31.3K 2.78% 7
2025
Q2 		$6.86M Sell
134,700
-2,337
-2% -$113K 2.68% 8
2025
Q1 		$6.69M Sell
137,037
-246
-0.2% -$13K 2.77% 7
2024
Q4 		$7.41M Sell
137,283
-2,559
-2% -$140K 3.08% 7
2024
Q3 		$7.38M Sell
139,842
-1,079
-0.8% -$54.7K 3.04% 7
2024
Q2 		$6.64M Buy
140,921
+805
+0.6% +$38.5K 3.05% 7
2024
Q1 		$7.02M Sell
140,116
-3,771
-3% -$181K 3.31% 6
2023
Q4 		$7.17M Sell
143,887
-16,889
-11% -$747K 3.64% 5
2023
Q3 		$6.96M Sell
160,776
-4,226
-3% -$192K 3.89% 5
2023
Q2 		$7.39M Sell
165,002
-22,031
-12% -$939K 4.71% 5
2023
Q1 		$8.08M Sell
187,033
-5,431
-3% -$246K 5.31% 2
2022
Q4 		$8.2M Buy
192,464
+13,223
+7% +$572K 5.55% 2
2022
Q3 		$7.02M Buy
179,241
+5,022
+3% +$219K 5.69% 2
2022
Q2 		$7.16M Sell
174,219
-4,007
-2% -$178K 6.03% 2
2022
Q1 		$8.55M Buy
178,226
+927
+0.5% +$45.1K 6.24% 2
2021
Q4 		$9.11M Buy
+177,299
New +$9.04M 6.7% 2

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kathleen S. Wright Associates's EES Position: Q3 2025 in Review

Kathleen S. Wright Associates reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 0.43% in Q3 2025, selling an estimated $31.3K and leaving 134,121 shares worth $7.49M. The position accounts for 2.78% of the portfolio, ranked #7.

Kathleen S. Wright Associates first reported a position in EES in Q4 2021 and has held it in 16 quarters since. The position peaked at $9.11M in Q4 2021. 147 funds tracked by Wall St. Rank hold EES as of Q3 2025.

  • Kathleen S. Wright Associates held 134,121 shares of WisdomTree US SmallCap Earnings Fund worth $7.49M as of Q3 2025.
  • Kathleen S. Wright Associates sold 579 WisdomTree US SmallCap Earnings Fund shares in Q3 2025, an estimated $31.3K.
  • WisdomTree US SmallCap Earnings Fund made up 2.78% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #7 holding.
  • Kathleen S. Wright Associates first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2021 and has held it in 16 quarters since.
  • Kathleen S. Wright Associates's WisdomTree US SmallCap Earnings Fund position peaked at $9.11M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.