Whitnell & Co’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Whitnell & Co’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
2019 Q4	$21K	Buy	724 +105	+17%	+$2.93K	0.01%	235
2019 Q3	$17K	Buy	619 +149	+32%	+$3.97K	0.01%	239
2019 Q2	$13K	Hold	470	–	–	﹤0.01%	229
2019 Q1	$13K	Hold	470	–	–	0.01%	229
2018 Q4	$12K	Buy	470 +225	+92%	+$6.12K	0.01%	222
2018 Q3	$7K	Hold	245	–	–	﹤0.01%	238
2018 Q2	$7K	Sell	245 -4,715	-95%	-$136K	﹤0.01%	249
2018 Q1	$136K	Buy	4,960 +245	+5%	+$6.92K	0.06%	142
2017 Q4	$137K	Buy	+4,715	New	+$134K	0.06%	140
2016 Q4	–	Sell	-76,254	Closed	-$1.91M	–	388
2016 Q3	$1.91M	Hold	76,254	–	–	0.65%	45
2016 Q2	$1.82M	Hold	76,254	–	–	0.59%	49
2016 Q1	$1.75M	Hold	76,254	–	–	0.65%	47
2015 Q4	$1.65M	Hold	76,254	–	–	0.62%	49
2015 Q3	$1.6M	Hold	76,254	–	–	0.63%	49
2015 Q2	$1.79M	Sell	76,254 -6,240	-8%	-$148K	0.65%	45
2015 Q1	$1.98M	Hold	82,494	–	–	0.74%	39
2014 Q4	$1.95M	Hold	82,494	–	–	0.73%	40
2014 Q3	$1.79M	Hold	82,494	–	–	0.71%	38
2014 Q2	$1.93M	Hold	82,494	–	–	0.88%	36
2014 Q1	$1.88M	Hold	82,494	–	–	0.88%	36
2013 Q4	$1.86M	Buy	82,494 +21,450	+35%	+$468K	0.85%	37
2013 Q3	$1.27M	Hold	61,044	–	–	0.63%	51
2013 Q2	$1.19M	Buy	+61,044	New	+$1.17M	0.59%	53

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

RJFSA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Whitnell & Co's DES Position: Q4 2019 in Review

Whitnell & Co increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 17% in Q4 2019, buying an estimated $2.93K and bringing the position to 724 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #235.

Whitnell & Co first reported a position in DES in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.98M in Q1 2015. 293 funds tracked by Wall St. Rank hold DES as of Q4 2019.

Whitnell & Co held 724 shares of WisdomTree US SmallCap Dividend Fund worth $21K as of Q4 2019.
Whitnell & Co bought 105 WisdomTree US SmallCap Dividend Fund shares in Q4 2019, an estimated $2.93K.
WisdomTree US SmallCap Dividend Fund made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #235 holding.
Whitnell & Co first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 23 quarters since.
Whitnell & Co's WisdomTree US SmallCap Dividend Fund position peaked at $1.98M in Q1 2015.
293 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.