Spinnaker Trust’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History

Spinnaker Trust’s Portfolio DDWM Stock Details DDWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-45,384	Closed	-$1.31M	–	227
2018 Q2	$1.31M	Sell	45,384 -1,012,610	-96%	-$30.6M	0.14%	99
2018 Q1	$31.4M	Sell	1,057,994 -565,488	-35%	-$17.2M	3.42%	7
2017 Q4	$49.6M	Buy	1,623,482 +24,777	+2%	+$748K	5.75%	4
2017 Q3	$47.5M	Buy	1,598,705 +31,496	+2%	+$915K	5.94%	4
2017 Q2	$44.6M	Buy	1,567,209 +23,365	+2%	+$665K	5.57%	4
2017 Q1	$42.9M	Buy	+1,543,844	New	+$42.1M	5.57%	3

Other funds holding DDWM

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

HCIA

Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return

Spinnaker Trust's DDWM Position: Q3 2018 in Review

Spinnaker Trust sold out of WisdomTree Dynamic International Equity Fund (DDWM) in Q3 2018, closing a stake of 45,384 shares — an estimated $1.31M sold.

Spinnaker Trust first reported a position in DDWM in Q1 2017 and held it in 6 quarters. The position peaked at $49.6M in Q4 2017. 33 funds tracked by Wall St. Rank hold DDWM as of Q3 2018.

Spinnaker Trust reported no remaining WisdomTree Dynamic International Equity Fund position as of Q3 2018 after selling out during the quarter.
Spinnaker Trust sold 45,384 WisdomTree Dynamic International Equity Fund shares in Q3 2018, an estimated $1.31M.
Spinnaker Trust first reported a position in WisdomTree Dynamic International Equity Fund in Q1 2017 and held it in 6 quarters.
Spinnaker Trust's WisdomTree Dynamic International Equity Fund position peaked at $49.6M in Q4 2017.
33 funds tracked by Wall St. Rank held WisdomTree Dynamic International Equity Fund as of Q3 2018.

Based on Spinnaker Trust's 13F filing for Q3 2018, filed 23 Oct 2018.