Willingdon Wealth Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Willingdon Wealth Management’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$12K	Hold	292	–	–	﹤0.01%	200
2019 Q4	$15K	Hold	292	–	–	﹤0.01%	230
2019 Q3	$14K	Hold	292	–	–	﹤0.01%	230
2019 Q2	$14K	Sell	292 -68	-19%	-$3.24K	﹤0.01%	221
2019 Q1	$17K	Hold	360	–	–	﹤0.01%	224
2018 Q4	$15K	Hold	360	–	–	﹤0.01%	248
2018 Q3	$17K	Hold	360	–	–	﹤0.01%	271
2018 Q2	$16K	Buy	+360	New	+$16.2K	﹤0.01%	246

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

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

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Willingdon Wealth Management's DLN Position: Q1 2020 in Review

Willingdon Wealth Management held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q1 2020 at 292 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Willingdon Wealth Management first reported a position in DLN in Q2 2018 and has held it in 8 quarters since. The position peaked at $17K in Q1 2019. 227 funds tracked by Wall St. Rank hold DLN as of Q1 2020.

Willingdon Wealth Management held 292 shares of WisdomTree US LargeCap Dividend Fund worth $12K as of Q1 2020.
Willingdon Wealth Management left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q1 2020.
WisdomTree US LargeCap Dividend Fund made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #200 holding.
Willingdon Wealth Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2018 and has held it in 8 quarters since.
Willingdon Wealth Management's WisdomTree US LargeCap Dividend Fund position peaked at $17K in Q1 2019.
227 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.