Watermark Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Watermark Asset Management’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$91K	Hold	2,158	–	–	0.04%	66
2018 Q3	$103K	Hold	2,158	–	–	0.04%	66
2018 Q2	$97K	Hold	2,158	–	–	0.04%	67
2018 Q1	$95K	Sell	2,158 -200	-8%	-$9.21K	0.04%	68
2017 Q4	$109K	Hold	2,358	–	–	0.05%	66
2017 Q3	$102K	Hold	2,358	–	–	0.04%	63
2017 Q2	$99K	Sell	2,358 -550	-19%	-$23K	0.04%	65
2017 Q1	$121K	Buy	+2,908	New	+$119K	0.06%	60

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Watermark Asset Management's DLN Position: Q4 2018 in Review

Watermark Asset Management held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q4 2018 at 2,158 shares worth $91K. The position accounts for 0.04% of the portfolio, ranked #66.

Watermark Asset Management first reported a position in DLN in Q1 2017 and has held it in 8 quarters since. The position peaked at $121K in Q1 2017. 204 funds tracked by Wall St. Rank hold DLN as of Q4 2018.

Watermark Asset Management held 2,158 shares of WisdomTree US LargeCap Dividend Fund worth $91K as of Q4 2018.
Watermark Asset Management left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q4 2018.
WisdomTree US LargeCap Dividend Fund made up 0.04% of Watermark Asset Management's portfolio in Q4 2018, its #66 holding.
Watermark Asset Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's WisdomTree US LargeCap Dividend Fund position peaked at $121K in Q1 2017.
204 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.