Whalerock Point Partners’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Whalerock Point Partners’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,872	Closed	-$226K	–	122
2019 Q4	$226K	Hold	7,872	–	–	0.12%	135
2019 Q3	$215K	Hold	7,872	–	–	0.12%	136
2019 Q2	$213K	Hold	7,872	–	–	0.12%	137
2019 Q1	$217K	Buy	+7,872	New	+$215K	0.14%	123
2018 Q4	–	Sell	-7,872	Closed	-$234K	–	98
2018 Q3	$234K	Hold	7,872	–	–	0.17%	105
2018 Q2	$233K	Hold	7,872	–	–	0.19%	108
2018 Q1	$216K	Hold	7,872	–	–	0.07%	181
2017 Q4	$229K	Hold	7,872	–	–	0.07%	175
2017 Q3	$220K	Hold	7,872	–	–	0.08%	156
2017 Q2	$211K	Hold	7,872	–	–	0.08%	162
2017 Q1	$212K	Hold	7,872	–	–	0.08%	142
2016 Q4	$217K	Buy	+7,872	New	+$203K	0.09%	133
2016 Q1	–	Sell	-10,992	Closed	-$237K	–	145
2015 Q4	$237K	Sell	10,992 -108	-1%	-$2.39K	0.1%	128
2015 Q3	$233K	Hold	11,100	–	–	0.1%	138
2015 Q2	$260K	Hold	11,100	–	–	0.11%	126
2015 Q1	$266K	Hold	11,100	–	–	0.11%	129
2014 Q4	$262K	Hold	11,100	–	–	0.11%	118
2014 Q3	$240K	Hold	11,100	–	–	0.11%	127
2014 Q2	$259K	Hold	11,100	–	–	0.12%	115
2014 Q1	$252K	Hold	11,100	–	–	0.13%	105
2013 Q4	$250K	Buy	+11,100	New	+$242K	0.13%	101

Other funds holding DES

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whalerock Point Partners's DES Position: Q1 2020 in Review

Whalerock Point Partners sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2020, closing a stake of 7,872 shares — an estimated $226K sold.

Whalerock Point Partners first reported a position in DES in Q4 2013 and held it in 21 quarters. The position peaked at $266K in Q1 2015. 264 funds tracked by Wall St. Rank hold DES as of Q1 2020.

Whalerock Point Partners reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Whalerock Point Partners sold 7,872 WisdomTree US SmallCap Dividend Fund shares in Q1 2020, an estimated $226K.
Whalerock Point Partners first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2013 and held it in 21 quarters.
Whalerock Point Partners's WisdomTree US SmallCap Dividend Fund position peaked at $266K in Q1 2015.
264 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2020.

Based on Whalerock Point Partners's 13F filing for Q1 2020, filed 15 May 2020.