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 $1.66T AUM 25.57% 1-Year Est. Return

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

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return