Linscomb Wealth’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.03M | Sell |
138,348
-20,154
| -13% | -$1.19M | 0.36% | 57 |
|
|
2025
Q4 | $9.02M | Sell |
158,502
-6,041
| -4% | -$338K | 0.38% | 58 |
|
|
2025
Q3 | $9.19M | Sell |
164,543
-7,276
| -4% | -$394K | 0.4% | 55 |
|
|
2025
Q2 | $8.76M | Sell |
171,819
-3,824
| -2% | -$185K | 0.4% | 56 |
|
|
2025
Q1 | $8.58M | Sell |
175,643
-11,142
| -6% | -$587K | 0.43% | 56 |
|
|
2024
Q4 | $10.1M | Sell |
186,785
-8,418
| -4% | -$462K | 0.5% | 41 |
|
|
2024
Q3 | $10.3M | Sell |
195,203
-14,457
| -7% | -$733K | 0.51% | 40 |
|
|
2024
Q2 | $9.88M | Sell |
209,660
-11,670
| -5% | -$559K | 0.51% | 43 |
|
|
2024
Q1 | $11.1M | Sell |
221,330
-6,668
| -3% | -$321K | 0.57% | 31 |
|
|
2023
Q4 | $11.4M | Sell |
227,998
-13,716
| -6% | -$607K | 0.63% | 28 |
|
|
2023
Q3 | $10.5M | Sell |
241,714
-16,712
| -6% | -$760K | 0.61% | 28 |
|
|
2023
Q2 | $11.6M | Sell |
258,426
-12,630
| -5% | -$538K | 0.62% | 29 |
|
|
2023
Q1 | $11.7M | Sell |
271,056
-18,949
| -7% | -$858K | 0.61% | 31 |
|
|
2022
Q4 | $12.4M | Sell |
290,005
-10,263
| -3% | -$444K | 0.63% | 27 |
|
|
2022
Q3 | $11.8M | Sell |
300,268
-9,105
| -3% | -$396K | 0.71% | 17 |
|
|
2022
Q2 | $12.7M | Sell |
309,373
-52,011
| -14% | -$2.31M | 0.73% | 18 |
|
|
2022
Q1 | $17.3M | Sell |
361,384
-8,304
| -2% | -$404K | 0.83% | 13 |
|
|
2021
Q4 | $19M | Sell |
369,688
-18,242
| -5% | -$930K | 0.91% | 13 |
|
|
2021
Q3 | $18.7M | Sell |
387,930
-29,761
| -7% | -$1.44M | 0.97% | 14 |
|
|
2021
Q2 | $20.6M | Sell |
417,691
-16,443
| -4% | -$807K | 1.06% | 13 |
|
|
2021
Q1 | $20.6M | Sell |
434,134
-16,426
| -4% | -$732K | 1.12% | 13 |
|
|
2020
Q4 | $17.5M | Sell |
450,560
-44,302
| -9% | -$1.55M | 1.05% | 12 |
|
|
2020
Q3 | $14.8M | Sell |
494,862
-9,703
| -2% | -$293K | 1.02% | 12 |
|
|
2020
Q2 | $14.3M | Sell |
504,565
-260,821
| -34% | -$6.79M | 1.05% | 12 |
|
|
2020
Q1 | $17.1M | Buy |
765,386
+4,305
| +0.6% | +$139K | 1.51% | 10 |
|
|
2019
Q4 | $29.3M | Buy |
761,081
+27,255
| +4% | +$1.01M | 1.91% | 9 |
|
|
2019
Q3 | $26.1M | Buy |
733,826
+12,658
| +2% | +$442K | 2.1% | 9 |
|
|
2019
Q2 | $25.9M | Buy |
721,168
+20,843
| +3% | +$753K | 2.12% | 9 |
|
|
2019
Q1 | $25.3M | Buy |
700,325
+34,347
| +5% | +$1.24M | 2.13% | 9 |
|
|
2018
Q4 | $21.3M | Sell |
665,978
-34,632
| -5% | -$1.24M | 2.02% | 9 |
|
|
2018
Q3 | $27.9M | Buy |
700,610
+20,757
| +3% | +$830K | 2.29% | 9 |
|
|
2018
Q2 | $26.3M | Buy |
679,853
+23,029
| +4% | +$866K | 2.24% | 9 |
|
|
2018
Q1 | $23.5M | Buy |
656,824
+52,051
| +9% | +$1.9M | 2% | 10 |
|
|
2017
Q4 | $21.9M | Buy |
604,773
+64,813
| +12% | +$2.31M | 1.8% | 10 |
|
|
2017
Q3 | $18.9M | Buy |
539,960
+23,510
| +5% | +$770K | 1.62% | 10 |
|
|
2017
Q2 | $17M | Buy |
516,450
+11,217
| +2% | +$362K | 1.52% | 11 |
|
|
2017
Q1 | $16.3M | Buy |
505,233
+20,964
| +4% | +$675K | 1.47% | 12 |
|
|
2016
Q4 | $15.8M | Buy |
484,269
+20,913
| +5% | +$626K | 1.47% | 12 |
|
|
2016
Q3 | $13.1M | Buy |
463,356
+18,012
| +4% | +$499K | 1.28% | 12 |
|
|
2016
Q2 | $11.7M | Buy |
445,344
+5,019
| +1% | +$131K | 1.18% | 13 |
|
|
2016
Q1 | $11.3M | Buy |
440,325
+23,520
| +6% | +$556K | 1.22% | 12 |
|
|
2015
Q4 | $10.5M | Buy |
416,805
+19,371
| +5% | +$505K | 1.19% | 13 |
|
|
2015
Q3 | $9.74M | Buy |
397,434
+22,494
| +6% | +$594K | 1.14% | 13 |
|
|
2015
Q2 | $10.6M | Buy |
374,940
+16,566
| +5% | +$471K | 1.16% | 14 |
|
|
2015
Q1 | $10.1M | Buy |
358,374
+16,665
| +5% | +$454K | 1.08% | 15 |
|
|
2014
Q4 | $9.42M | Buy |
341,709
+18,450
| +6% | +$490K | 1.04% | 17 |
|
|
2014
Q3 | $8.2M | Buy |
323,259
+18,750
| +6% | +$501K | 0.9% | 19 |
|
|
2014
Q2 | $8.39M | Buy |
304,509
+110,523
| +57% | +$2.95M | 0.89% | 19 |
|
|
2014
Q1 | $5.27M | Buy |
193,986
+77,943
| +67% | +$2.08M | 0.58% | 28 |
|
|
2013
Q4 | $3.16M | Buy |
116,043
+96,033
| +480% | +$2.49M | 0.39% | 39 |
|
|
2013
Q3 | $493K | Buy |
+20,010
| New | +$478K | 0.06% | 142 |
|
Other funds holding EES
KFI
SC
AWA
Linscomb Wealth's EES Position: Q1 2026 in Review
Linscomb Wealth reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 13% in Q1 2026, selling an estimated $1.19M and leaving 138,348 shares worth $8.03M. The position accounts for 0.36% of the portfolio, ranked #57.
Linscomb Wealth first reported a position in EES in Q3 2013 and has held it in 51 quarters since. The position peaked at $29.3M in Q4 2019. 164 funds tracked by Wall St. Rank hold EES as of Q1 2026.
- Linscomb Wealth held 138,348 shares of WisdomTree US SmallCap Earnings Fund worth $8.03M as of Q1 2026.
- Linscomb Wealth sold 20,154 WisdomTree US SmallCap Earnings Fund shares in Q1 2026, an estimated $1.19M.
- WisdomTree US SmallCap Earnings Fund made up 0.36% of Linscomb Wealth's portfolio in Q1 2026, its #57 holding.
- Linscomb Wealth first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2013 and has held it in 51 quarters since.
- Linscomb Wealth's WisdomTree US SmallCap Earnings Fund position peaked at $29.3M in Q4 2019.
- 164 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2026.
Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.