West Oak Capital’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

West Oak Capital’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
2020 Q3	–	Sell	-410	Closed	-$12K	–	310
2020 Q2	$12K	Sell	410 -960	-70%	-$25.9K	0.01%	230
2020 Q1	$33K	Hold	1,370	–	–	0.02%	179
2019 Q4	$52K	Sell	1,370 -600	-30%	-$22.2K	0.03%	174
2019 Q3	$72K	Sell	1,970 -180	-8%	-$6.43K	0.04%	160
2019 Q2	$78K	Hold	2,150	–	–	0.05%	157
2019 Q1	$77K	Buy	2,150 +150	+8%	+$5.24K	0.05%	153
2018 Q4	$63.3K	Hold	2,000	–	–	0.04%	154
2018 Q3	$73.8K	Hold	2,000	–	–	0.04%	160
2018 Q2	$71.6K	Hold	2,000	–	–	0.04%	161
2018 Q1	$68.2K	Buy	+2,000	New	+$69.8K	0.04%	166
2017 Q4	–	Sell	-600	Closed	-$20K	–	306
2017 Q3	$20K	Hold	600	–	–	0.01%	234
2017 Q2	$19.6K	Hold	600	–	–	0.01%	238
2017 Q1	$19.5K	Sell	600 -375	-38%	-$12.1K	0.01%	249
2016 Q4	$30.7K	Hold	975	–	–	0.02%	214
2016 Q3	$29.5K	Hold	975	–	–	0.02%	219
2016 Q2	$29.1K	Buy	+975	New	+$28.3K	0.02%	202

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

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

SWM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

West Oak Capital's DON Position: Q3 2020 in Review

West Oak Capital sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2020, closing a stake of 410 shares — an estimated $12K sold.

West Oak Capital first reported a position in DON in Q2 2016 and held it in 16 quarters. The position peaked at $78K in Q2 2019. 279 funds tracked by Wall St. Rank hold DON as of Q3 2020.

West Oak Capital reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
West Oak Capital sold 410 WisdomTree US MidCap Dividend Fund shares in Q3 2020, an estimated $12K.
West Oak Capital first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2016 and held it in 16 quarters.
West Oak Capital's WisdomTree US MidCap Dividend Fund position peaked at $78K in Q2 2019.
279 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2020.

Based on West Oak Capital's 13F filing for Q3 2020, filed 9 Oct 2020.