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Wilbanks Smith & Thomas Asset Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2020
Q3 		– Sell
-180,663
Closed -$5.12M – 394
2020
Q2 		$5.12M Sell
180,663
-74,476
-29% -$2.01M 0.31% 77
2020
Q1 		$6.17M Buy
255,139
+6,625
+3% +$223K 0.46% 44
2019
Q4 		$9.45M Buy
248,514
+13,669
+6% +$506K 0.56% 34
2019
Q3 		$8.53M Sell
234,845
-7,412
-3% -$265K 0.54% 36
2019
Q2 		$8.77M Buy
242,257
+10,428
+4% +$375K 0.56% 32
2019
Q1 		$8.3M Buy
231,829
+34,570
+18% +$1.21M 0.54% 40
2018
Q4 		$6.24M Buy
197,259
+50,437
+34% +$1.73M 0.43% 44
2018
Q3 		$5.42M Buy
146,822
+7,339
+5% +$270K 0.33% 62
2018
Q2 		$4.99M Buy
139,483
+100,158
+255% +$3.51M 0.4% 54
2018
Q1 		$1.34M Buy
39,325
+26,390
+204% +$921K 0.11% 121
2017
Q4 		$456K Buy
+12,935
New +$443K 0.04% 207

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
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's DON Position: Q3 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2020, closing a stake of 180,663 shares — an estimated $5.12M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in DON in Q4 2017 and held it in 11 quarters. The position peaked at $9.45M in Q4 2019. 279 funds tracked by Wall St. Rank hold DON as of Q3 2020.

  • Wilbanks Smith & Thomas Asset Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 180,663 WisdomTree US MidCap Dividend Fund shares in Q3 2020, an estimated $5.12M.
  • Wilbanks Smith & Thomas Asset Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2017 and held it in 11 quarters.
  • Wilbanks Smith & Thomas Asset Management's WisdomTree US MidCap Dividend Fund position peaked at $9.45M in Q4 2019.
  • 279 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.