Portfolio Solutions’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Portfolio Solutions’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
2020 Q2	–	Sell	-11,417	Closed	-$255K	–	51
2020 Q1	$255K	Sell	11,417 -3,493	-23%	-$113K	0.04%	39
2019 Q4	$573K	Buy	+14,910	New	+$551K	0.08%	30
2019 Q1	–	Sell	-19,084	Closed	-$611K	–	37
2018 Q4	$611K	Sell	19,084 -756	-4%	-$27K	0.09%	27
2018 Q3	$781K	Sell	19,840 -713	-3%	-$28.5K	0.11%	19
2018 Q2	$795K	Sell	20,553 -319	-2%	-$12K	0.11%	19
2018 Q1	$746K	Sell	20,872 -571	-3%	-$20.8K	0.1%	21
2017 Q4	$777K	Sell	21,443 -1,004	-4%	-$35.8K	0.1%	18
2017 Q3	$785K	Sell	22,447 -621	-3%	-$20.3K	0.11%	15
2017 Q2	$758K	Sell	23,068 -366	-2%	-$11.8K	0.1%	17
2017 Q1	$755K	Sell	23,434 -335	-1%	-$10.8K	0.11%	16
2016 Q4	$774K	Sell	23,769 -801	-3%	-$24K	0.11%	17
2016 Q3	$696K	Sell	24,570 -717	-3%	-$19.9K	0.1%	16
2016 Q2	$666K	Sell	25,287 -1,566	-6%	-$40.8K	0.1%	17
2016 Q1	$689K	Buy	+26,853	New	+$634K	0.11%	15

Other funds holding EES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Portfolio Solutions's EES Position: Q2 2020 in Review

Portfolio Solutions sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2020, closing a stake of 11,417 shares — an estimated $255K sold.

Portfolio Solutions first reported a position in EES in Q1 2016 and held it in 14 quarters. The position peaked at $795K in Q2 2018. 107 funds tracked by Wall St. Rank hold EES as of Q2 2020.

Portfolio Solutions reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2020 after selling out during the quarter.
Portfolio Solutions sold 11,417 WisdomTree US SmallCap Earnings Fund shares in Q2 2020, an estimated $255K.
Portfolio Solutions first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2016 and held it in 14 quarters.
Portfolio Solutions's WisdomTree US SmallCap Earnings Fund position peaked at $795K in Q2 2018.
107 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2020.

Based on Portfolio Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.