Seneca House Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Seneca House Advisors’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
2020 Q1	–	Sell	-141,579	Closed	-$4.06M	–	66
2019 Q4	$4.06M	Sell	141,579 -16,755	-11%	-$467K	3.51%	5
2019 Q3	$4.33M	Buy	158,334 +29	+0%	+$773	4.1%	4
2019 Q2	$4.25M	Buy	158,305 +10,241	+7%	+$280K	3.9%	5
2019 Q1	$4.08M	Buy	148,064 +6,381	+5%	+$174K	3.54%	6
2018 Q4	$3.48M	Buy	141,683 +2,927	+2%	+$79.6K	3.27%	5
2018 Q3	$4.12M	Sell	138,756 -3,756	-3%	-$113K	3.23%	6
2018 Q2	$4.22M	Sell	142,512 -2,755	-2%	-$79.5K	3.43%	6
2018 Q1	$3.98M	Sell	145,267 -14,988	-9%	-$423K	3.33%	7
2017 Q4	$4.66M	Buy	+160,255	New	+$4.57M	3.98%	3

Other funds holding DES

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

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

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

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

UCFA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

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

Seneca House Advisors's DES Position: Q1 2020 in Review

Seneca House Advisors sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2020, closing a stake of 141,579 shares — an estimated $4.06M sold.

Seneca House Advisors first reported a position in DES in Q4 2017 and held it in 9 quarters. The position peaked at $4.66M in Q4 2017. 263 funds tracked by Wall St. Rank hold DES as of Q1 2020.

Seneca House Advisors reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Seneca House Advisors sold 141,579 WisdomTree US SmallCap Dividend Fund shares in Q1 2020, an estimated $4.06M.
Seneca House Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2017 and held it in 9 quarters.
Seneca House Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $4.66M in Q4 2017.
263 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2020.

Based on Seneca House Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.