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Westport Resources Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Westport Resources Management’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
2015
Q4 		– Sell
-2,694
Closed -$150K – 902
2015
Q3 		$150K Sell
2,694
-313
-10% -$18.2K 0.05% 305
2015
Q2 		$179K Sell
3,007
-3,567
-54% -$218K 0.05% 306
2015
Q1 		$399K Buy
+6,574
New +$404K 0.11% 206

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westport Resources Management's DHS Position: Q4 2015 in Review

Westport Resources Management sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2015, closing a stake of 2,694 shares — an estimated $150K sold.

Westport Resources Management first reported a position in DHS in Q1 2015 and held it in 3 quarters. The position peaked at $399K in Q1 2015. 95 funds tracked by Wall St. Rank hold DHS as of Q4 2015.

  • Westport Resources Management reported no remaining WisdomTree US High Dividend Fund position as of Q4 2015 after selling out during the quarter.
  • Westport Resources Management sold 2,694 WisdomTree US High Dividend Fund shares in Q4 2015, an estimated $150K.
  • Westport Resources Management first reported a position in WisdomTree US High Dividend Fund in Q1 2015 and held it in 3 quarters.
  • Westport Resources Management's WisdomTree US High Dividend Fund position peaked at $399K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.