WF
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WealthTrust Fairport’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$11K Buy
+230
New +$10.5K ﹤0.01% 334
2018
Q3 		– Sell
-1,240
Closed -$56K – 522
2018
Q2 		$56K Hold
1,240
– – 0.01% 242
2018
Q1 		$55K Buy
+1,240
New +$57.1K 0.01% 226
2015
Q2 		– Sell
-8,122
Closed -$298K – 127
2015
Q1 		$298K Buy
8,122
+5,122
+171% +$189K 0.04% 120
2014
Q4 		$111K Buy
+3,000
New +$109K 0.02% 138

Other funds holding DLN

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Morgan Stanley
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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return