Westport Resources Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Westport Resources 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
2015 Q1	–	Sell	-1,920	Closed	-$53K	–	1008
2014 Q4	$53K	Hold	1,920	–	–	0.01%	524
2014 Q3	$49K	Hold	1,920	–	–	0.01%	548
2014 Q2	$53K	Hold	1,920	–	–	0.01%	533
2014 Q1	$52K	Hold	1,920	–	–	0.01%	559
2013 Q4	$52K	Hold	1,920	–	–	0.02%	560
2013 Q3	$47K	Hold	1,920	–	–	0.02%	546
2013 Q2	$43K	Buy	+1,920	New	+$41.4K	0.02%	540

Other funds holding EES

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

SWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Westport Resources Management's EES Position: Q1 2015 in Review

Westport Resources Management sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2015, closing a stake of 1,920 shares — an estimated $53K sold.

Westport Resources Management first reported a position in EES in Q2 2013 and held it in 7 quarters. The position peaked at $53K in Q4 2014. 62 funds tracked by Wall St. Rank hold EES as of Q1 2015.

Westport Resources Management reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2015 after selling out during the quarter.
Westport Resources Management sold 1,920 WisdomTree US SmallCap Earnings Fund shares in Q1 2015, an estimated $53K.
Westport Resources Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2013 and held it in 7 quarters.
Westport Resources Management's WisdomTree US SmallCap Earnings Fund position peaked at $53K in Q4 2014.
62 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.