PFM
DES icon

Parsec Financial Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Parsec Financial Management’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
2023
Q1 		$1.66M Sell
58,101
-180
-0.3% -$5.39K 0.07% 142
2022
Q4 		$1.66M Buy
58,281
+775
+1% +$22.3K 0.07% 144
2022
Q3 		$1.48M Sell
57,506
-2,330
-4% -$67.5K 0.07% 145
2022
Q2 		$1.69M Sell
59,836
-2,421
-4% -$72.7K 0.08% 138
2022
Q1 		$1.98M Sell
62,257
-1,110
-2% -$35.4K 0.08% 137
2021
Q4 		$2.08M Hold
63,367
– – 0.09% 133
2021
Q3 		$2.13M Sell
63,367
-43,659
-41% -$1.37M 0.09% 132
2021
Q2 		$3.41M Sell
107,026
-11,182
-9% -$362K 0.16% 97
2021
Q1 		$3.68M Sell
118,208
-25,673
-18% -$757K 0.19% 88
2020
Q4 		$3.83M Sell
143,881
-19,692
-12% -$478K 0.21% 83
2020
Q3 		$3.45M Sell
163,573
-30,458
-16% -$663K 0.21% 82
2020
Q2 		$4.11M Sell
194,031
-196,349
-50% -$3.9M 0.26% 77
2020
Q1 		$7.04M Sell
390,380
-189,814
-33% -$4.69M 0.53% 53
2019
Q4 		$16.6M Sell
580,194
-84,190
-13% -$2.35M 0.97% 37
2019
Q3 		$18.2M Sell
664,384
-25,420
-4% -$678K 1.14% 33
2019
Q2 		$18.7M Sell
689,804
-10,883
-2% -$298K 1.16% 32
2019
Q1 		$19.3M Buy
700,687
+14,925
+2% +$408K 1.23% 27
2018
Q4 		$16.8M Sell
685,762
-4,598
-0.7% -$125K 1.22% 30
2018
Q3 		$20.5M Buy
690,360
+16,459
+2% +$495K 1.3% 23
2018
Q2 		$20M Buy
673,901
+12,443
+2% +$359K 1.35% 19
2018
Q1 		$18.1M Buy
661,458
+29,830
+5% +$842K 1.24% 22
2017
Q4 		$18.3M Buy
631,628
+17,558
+3% +$500K 1.24% 24
2017
Q3 		$17.2M Buy
614,070
+9,018
+1% +$241K 1.25% 22
2017
Q2 		$16.2M Buy
605,052
+22,782
+4% +$611K 1.29% 24
2017
Q1 		$15.6M Buy
582,270
+60,303
+12% +$1.63M 1.3% 26
2016
Q4 		$14.4M Buy
521,967
+17,220
+3% +$445K 1.25% 28
2016
Q3 		$12.7M Buy
504,747
+10,869
+2% +$270K 1.14% 33
2016
Q2 		$11.8M Buy
493,878
+12,456
+3% +$289K 1.13% 34
2016
Q1 		$11M Buy
481,422
+16,671
+4% +$348K 1.1% 34
2015
Q4 		$10.1M Buy
464,751
+29,397
+7% +$651K 1.04% 37
2015
Q3 		$9.14M Buy
435,354
+39,684
+10% +$886K 1% 38
2015
Q2 		$9.29M Buy
395,670
+47,007
+13% +$1.12M 0.93% 42
2015
Q1 		$8.38M Buy
348,663
+158,373
+83% +$3.73M 0.84% 46
2014
Q4 		$4.5M Sell
190,290
-3,378
-2% -$77.3K 0.47% 67
2014
Q3 		$4.19M Sell
193,668
-5,310
-3% -$121K 0.46% 69
2014
Q2 		$4.64M Sell
198,978
-10,392
-5% -$235K 0.51% 66
2014
Q1 		$4.76M Sell
209,370
-15,807
-7% -$351K 0.54% 67
2013
Q4 		$5.09M Sell
225,177
-6,099
-3% -$133K 0.6% 67
2013
Q3 		$4.83M Sell
231,276
-9,675
-4% -$199K 0.63% 63
2013
Q2 		$4.69M Buy
+240,951
New +$4.62M 0.64% 61

Other funds holding DES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Parsec Financial Management's DES Position: Q1 2023 in Review

Parsec Financial Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.31% in Q1 2023, selling an estimated $5.39K and leaving 58,101 shares worth $1.66M. The position accounts for 0.07% of the portfolio, ranked #142.

Parsec Financial Management first reported a position in DES in Q2 2013 and has held it in 40 quarters since. The position peaked at $20.5M in Q3 2018. 295 funds tracked by Wall St. Rank hold DES as of Q1 2023.

  • Parsec Financial Management held 58,101 shares of WisdomTree US SmallCap Dividend Fund worth $1.66M as of Q1 2023.
  • Parsec Financial Management sold 180 WisdomTree US SmallCap Dividend Fund shares in Q1 2023, an estimated $5.39K.
  • WisdomTree US SmallCap Dividend Fund made up 0.07% of Parsec Financial Management's portfolio in Q1 2023, its #142 holding.
  • Parsec Financial Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 40 quarters since.
  • Parsec Financial Management's WisdomTree US SmallCap Dividend Fund position peaked at $20.5M in Q3 2018.
  • 295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.