Oakworth Capital’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Oakworth Capital’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,442	Closed	-$199K	–	584
2021 Q3	$199K	Hold	6,442	–	–	0.02%	176
2021 Q2	$205K	Hold	6,442	–	–	0.02%	175
2021 Q1	$201K	Hold	6,442	–	–	0.02%	168
2020 Q4	$171K	Hold	6,442	–	–	0.02%	171
2020 Q3	$136K	Hold	6,442	–	–	0.02%	176
2020 Q2	$136K	Sell	6,442 -3,238	-33%	-$64.3K	0.02%	173
2020 Q1	$174K	Hold	9,680	–	–	0.04%	141
2019 Q4	$274K	Sell	9,680 -3,340	-26%	-$93.1K	0.05%	134
2019 Q3	$356K	Hold	13,020	–	–	0.07%	104
2019 Q2	$353K	Hold	13,020	–	–	0.07%	115
2019 Q1	$359K	Hold	13,020	–	–	0.07%	112
2018 Q4	$319K	Hold	13,020	–	–	0.07%	113
2018 Q3	$387K	Hold	13,020	–	–	0.08%	108
2018 Q2	$386K	Hold	13,020	–	–	0.08%	107
2018 Q1	$364K	Hold	13,020	–	–	0.09%	98
2017 Q4	$381K	Hold	13,020	–	–	0.09%	99
2017 Q3	$343K	Hold	13,020	–	–	0.09%	109
2017 Q2	$349K	Hold	13,020	–	–	0.1%	105
2017 Q1	$350K	Hold	13,020	–	–	0.1%	102
2016 Q4	$347K	Hold	13,020	–	–	0.11%	101
2016 Q3	$326K	Hold	13,020	–	–	0.11%	97
2016 Q2	$303K	Hold	13,020	–	–	0.11%	104
2016 Q1	$298K	Hold	13,020	–	–	0.12%	96
2015 Q4	$282K	Buy	+13,020	New	+$288K	0.12%	96

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oakworth Capital's DES Position: Q4 2021 in Review

Oakworth Capital sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2021, closing a stake of 6,442 shares — an estimated $199K sold.

Oakworth Capital first reported a position in DES in Q4 2015 and held it in 24 quarters. The position peaked at $387K in Q3 2018. 298 funds tracked by Wall St. Rank hold DES as of Q4 2021.

Oakworth Capital reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
Oakworth Capital sold 6,442 WisdomTree US SmallCap Dividend Fund shares in Q4 2021, an estimated $199K.
Oakworth Capital first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2015 and held it in 24 quarters.
Oakworth Capital's WisdomTree US SmallCap Dividend Fund position peaked at $387K in Q3 2018.
298 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2021.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.