TF
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Trutina Financial’s WisdomTree US High Dividend Fund DHS Stock Holding History

Trutina Financial’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.11M Sell
31,397
-1,237
-4% -$81.2K 2.76% 13
2016
Q3 		$2.17M Sell
32,634
-423
-1% -$28.4K 2.79% 14
2016
Q2 		$2.21M Sell
33,057
-441
-1% -$28.2K 2.68% 12
2016
Q1 		$2.12M Sell
33,498
-1,894
-5% -$112K 2.37% 13
2015
Q4 		$2.09M Sell
35,392
-114
-0.3% -$6.74K 2.59% 15
2015
Q3 		$1.97M Sell
35,506
-1,319
-4% -$76.5K 2.14% 17
2015
Q2 		$2.19M Sell
36,825
-9,423
-20% -$577K 1.93% 20
2015
Q1 		$2.81M Sell
46,248
-5,947
-11% -$365K 2.31% 16
2014
Q4 		$3.21M Buy
52,195
+11
+0% +$666 2.57% 14
2014
Q3 		$3.09M Sell
52,184
-1,385
-3% -$82.3K 2.32% 18
2014
Q2 		$3.18M Buy
53,569
+1,088
+2% +$62.9K 2.35% 17
2014
Q1 		$2.97M Sell
52,481
-1,737
-3% -$95K 2.2% 14
2013
Q4 		$2.99M Sell
54,218
-142
-0.3% -$7.69K 2.57% 13
2013
Q3 		$2.82M Buy
54,360
+51
+0.1% +$2.68K 2.77% 11
2013
Q2 		$2.81M Buy
+54,309
New +$2.85M 2.27% 16

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Trutina Financial's DHS Position: Q4 2016 in Review

Trutina Financial reduced its WisdomTree US High Dividend Fund (DHS) stake by 3.8% in Q4 2016, selling an estimated $81.2K and leaving 31,397 shares worth $2.11M. The position accounts for 2.76% of the portfolio, ranked #13.

Trutina Financial first reported a position in DHS in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.21M in Q4 2014. 126 funds tracked by Wall St. Rank hold DHS as of Q4 2016.

  • Trutina Financial held 31,397 shares of WisdomTree US High Dividend Fund worth $2.11M as of Q4 2016.
  • Trutina Financial sold 1,237 WisdomTree US High Dividend Fund shares in Q4 2016, an estimated $81.2K.
  • WisdomTree US High Dividend Fund made up 2.76% of Trutina Financial's portfolio in Q4 2016, its #13 holding.
  • Trutina Financial first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 15 quarters since.
  • Trutina Financial's WisdomTree US High Dividend Fund position peaked at $3.21M in Q4 2014.
  • 126 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.