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Whitegate Investment Counselors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Whitegate Investment Counselors’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
2021
Q4 		– Sell
-28,438
Closed -$1.18M – 104
2021
Q3 		$1.18M Buy
28,438
+2,777
+11% +$117K 0.17% 111
2021
Q2 		$1.08M Buy
25,661
+1,952
+8% +$82.6K 0.15% 114
2021
Q1 		$958K Buy
23,709
+1,113
+5% +$42.3K 0.15% 116
2020
Q4 		$787K Buy
22,596
+4,160
+23% +$135K 0.13% 123
2020
Q3 		$533K Buy
18,436
+3,246
+21% +$95.6K 0.1% 140
2020
Q2 		$430K Sell
15,190
-117,290
-89% -$3.17M 0.09% 144
2020
Q1 		$3.2M Buy
132,480
+1,009
+0.8% +$34K 0.78% 42
2019
Q4 		$5M Buy
131,471
+4,158
+3% +$154K 0.91% 34
2019
Q3 		$4.62M Buy
127,313
+13,869
+12% +$496K 0.91% 35
2019
Q2 		$4.11M Buy
113,444
+13,548
+14% +$487K 0.83% 39
2019
Q1 		$3.58M Buy
99,896
+91,172
+1,045% +$3.18M 0.74% 49
2018
Q4 		$276K Buy
+8,724
New +$299K 0.06% 159

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Whitegate Investment Counselors's DON Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2021, closing a stake of 28,438 shares — an estimated $1.18M sold.

Whitegate Investment Counselors first reported a position in DON in Q4 2018 and held it in 12 quarters. The position peaked at $5M in Q4 2019. 348 funds tracked by Wall St. Rank hold DON as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 28,438 WisdomTree US MidCap Dividend Fund shares in Q4 2021, an estimated $1.18M.
  • Whitegate Investment Counselors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2018 and held it in 12 quarters.
  • Whitegate Investment Counselors's WisdomTree US MidCap Dividend Fund position peaked at $5M in Q4 2019.
  • 348 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.