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Wellington Shields Capital Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Wellington Shields Capital Management’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,360
Closed -$613K – 321
2024
Q4 		$613K Sell
11,360
-6,400
-36% -$351K 0.11% 131
2024
Q3 		$937K Sell
17,760
-400
-2% -$20.3K 0.16% 110
2024
Q2 		$856K Hold
18,160
– – 0.16% 113
2024
Q1 		$910K Hold
18,160
– – 0.17% 110
2023
Q4 		$905K Buy
+18,160
New +$803K 0.11% 113

Other funds holding EES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Wellington Shields Capital Management's EES Position: Q1 2025 in Review

Wellington Shields Capital Management sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2025, closing a stake of 11,360 shares — an estimated $613K sold.

Wellington Shields Capital Management first reported a position in EES in Q4 2023 and held it in 5 quarters. The position peaked at $937K in Q3 2024. 147 funds tracked by Wall St. Rank hold EES as of Q1 2025.

  • Wellington Shields Capital Management reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2025 after selling out during the quarter.
  • Wellington Shields Capital Management sold 11,360 WisdomTree US SmallCap Earnings Fund shares in Q1 2025, an estimated $613K.
  • Wellington Shields Capital Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2023 and held it in 5 quarters.
  • Wellington Shields Capital Management's WisdomTree US SmallCap Earnings Fund position peaked at $937K in Q3 2024.
  • 147 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2025.

Based on Wellington Shields Capital Management's 13F filing for Q1 2025, filed 8 May 2025.