SIC
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Sterling Investment Counsel’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Sterling Investment Counsel’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
2026
Q2 		$343K Hold
8,434
– – 0.08% 138
2026
Q1 		$303K Sell
8,434
-1,964
-19% -$70.8K 0.08% 143
2025
Q4 		$357K Buy
+10,398
New +$347K 0.1% 126
2025
Q3 		– Sell
-10,398
Closed -$330K – 138
2025
Q2 		$330K Hold
10,398
– – 0.19% 88
2025
Q1 		$332K Hold
10,398
– – 0.11% 124
2024
Q4 		$357K Hold
10,398
– – 0.24% 77
2024
Q3 		$359K Sell
10,398
-350
-3% -$11.6K 0.13% 114
2024
Q2 		$335K Hold
10,748
– – 0.13% 108
2024
Q1 		$351K Hold
10,748
– – 0.16% 107
2023
Q4 		$346K Hold
10,748
– – 0.18% 98
2023
Q3 		$303K Sell
10,748
-130
-1% -$3.82K 0.17% 107
2023
Q2 		$313K Hold
10,878
– – 0.17% 110
2023
Q1 		$311K Hold
10,878
– – 0.18% 107
2022
Q4 		$309K Sell
10,878
-2,013
-16% -$57.8K 0.19% 109
2022
Q3 		$331K Sell
12,891
-3,987
-24% -$116K 0.24% 87
2022
Q2 		$475K Hold
16,878
– – 0.36% 60
2022
Q1 		$538K Sell
16,878
-2,111
-11% -$67.4K 0.36% 56
2021
Q4 		$624K Buy
+18,989
New +$614K 0.42% 47

Other funds holding DES

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sterling Investment Counsel's DES Position: Q2 2026 in Review

Sterling Investment Counsel held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q2 2026 at 8,434 shares worth $343K. The position accounts for 0.08% of the portfolio, ranked #138.

Sterling Investment Counsel first reported a position in DES in Q4 2021 and has held it in 18 quarters since. The position peaked at $624K in Q4 2021. 134 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Sterling Investment Counsel held 8,434 shares of WisdomTree US SmallCap Dividend Fund worth $343K as of Q2 2026.
  • Sterling Investment Counsel left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree US SmallCap Dividend Fund made up 0.08% of Sterling Investment Counsel's portfolio in Q2 2026, its #138 holding.
  • Sterling Investment Counsel first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2021 and has held it in 18 quarters since.
  • Sterling Investment Counsel's WisdomTree US SmallCap Dividend Fund position peaked at $624K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.