Telos Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Telos Capital Management’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,540	Closed	-$337K	–	143
2015 Q4	$337K	Sell	12,540 -90	-0.7%	-$2.45K	0.18%	117
2015 Q3	$327K	Sell	12,630 -810	-6%	-$21.9K	0.2%	112
2015 Q2	$370K	Buy	13,440 +630	+5%	+$17.9K	0.2%	113
2015 Q1	$368K	Buy	+12,810	New	+$363K	0.21%	107

Other funds holding DON

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Telos Capital Management's DON Position: Q1 2016 in Review

Telos Capital Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2016, closing a stake of 12,540 shares — an estimated $337K sold.

Telos Capital Management first reported a position in DON in Q1 2015 and held it in 4 quarters. The position peaked at $370K in Q2 2015. 154 funds tracked by Wall St. Rank hold DON as of Q1 2016.

Telos Capital Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
Telos Capital Management sold 12,540 WisdomTree US MidCap Dividend Fund shares in Q1 2016, an estimated $337K.
Telos Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2015 and held it in 4 quarters.
Telos Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $370K in Q2 2015.
154 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2016.

Based on Telos Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.