Private Capital Management (Florida)’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Private Capital Management (Florida)’s Portfolio WTPI Stock Details WTPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.66M	Buy	114,716 +10,301	+10%	+$342K	0.36%	47
2025 Q4	$3.45M	Buy	104,415 +2,873	+3%	+$95.8K	0.32%	47
2025 Q3	$3.38M	Buy	101,542 +12,119	+14%	+$396K	0.3%	50
2025 Q2	$2.87M	Buy	89,423 +2,024	+2%	+$62.8K	0.28%	52
2025 Q1	$2.72M	Buy	87,399 +24,821	+40%	+$813K	0.3%	45
2024 Q4	$2.06M	Buy	62,578 +13,989	+29%	+$471K	0.22%	46
2024 Q3	$1.61M	Sell	48,589 -129	-0.3%	-$4.26K	0.17%	52
2024 Q2	$1.63M	Buy	48,718 +226	+0.5%	+$7.43K	0.19%	50
2024 Q1	$1.61M	Buy	48,492 +14,452	+42%	+$471K	0.18%	46
2023 Q4	$1.08M	Buy	34,040 +3,432	+11%	+$107K	0.12%	66
2023 Q3	$940K	Buy	30,608 +4,158	+16%	+$133K	0.11%	64
2023 Q2	$857K	Buy	26,450 +9,069	+52%	+$287K	0.1%	67
2023 Q1	$540K	Buy	17,381 +4,648	+37%	+$143K	0.06%	80
2022 Q4	$382K	Buy	12,733 +23	+0.2%	+$702	0.05%	78
2022 Q3	$379K	Buy	12,710 +710	+6%	+$22.8K	0.05%	87
2022 Q2	$383K	Hold	12,000	–	–	0.06%	77
2022 Q1	$421K	Buy	+12,000	New	+$408K	0.06%	69

Other funds holding WTPI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

Private Capital Management (Florida)'s WTPI Position: Q1 2026 in Review

Private Capital Management (Florida) increased its WisdomTree Equity Premium Income Fund (WTPI) stake by 9.9% in Q1 2026, buying an estimated $342K and bringing the position to 114,716 shares worth $3.66M. The position accounts for 0.36% of the portfolio, ranked #47.

Private Capital Management (Florida) first reported a position in WTPI in Q1 2022 and has held it in 17 quarters since. 89 funds tracked by Wall St. Rank hold WTPI as of Q1 2026.

Private Capital Management (Florida) held 114,716 shares of WisdomTree Equity Premium Income Fund worth $3.66M as of Q1 2026.
Private Capital Management (Florida) bought 10,301 WisdomTree Equity Premium Income Fund shares in Q1 2026, an estimated $342K.
WisdomTree Equity Premium Income Fund made up 0.36% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #47 holding.
Private Capital Management (Florida) first reported a position in WisdomTree Equity Premium Income Fund in Q1 2022 and has held it in 17 quarters since.
89 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.