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Perigon Wealth Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Perigon Wealth Management’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
2018
Q2 		– Sell
-2,240
Closed -$80K – 339
2018
Q1 		$80K Buy
+2,240
New +$81.6K 0.03% 258

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SWM
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3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 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
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Perigon Wealth Management's EES Position: Q2 2018 in Review

Perigon Wealth Management sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2018, closing a stake of 2,240 shares — an estimated $80K sold.

Perigon Wealth Management first reported a position in EES in Q1 2018 and held it in 1 quarter. The position peaked at $80K in Q1 2018. 99 funds tracked by Wall St. Rank hold EES as of Q2 2018.

  • Perigon Wealth Management reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 2,240 WisdomTree US SmallCap Earnings Fund shares in Q2 2018, an estimated $80K.
  • Perigon Wealth Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2018 and held it in 1 quarter.
  • Perigon Wealth Management's WisdomTree US SmallCap Earnings Fund position peaked at $80K in Q1 2018.
  • 99 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.