WWM
PWT

Willingdon Wealth Management’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History

Willingdon Wealth Management’s Portfolio PWT Stock Details PWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-800
Closed -$26K – 410
2017
Q4 		$26K Hold
800
– – 0.01% 184
2017
Q3 		$25K Buy
+800
New +$25K 0.01% 178

Other funds holding PWT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Willingdon Wealth Management's PWT Position: Q1 2018 in Review

Willingdon Wealth Management sold out of POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO (PWT) in Q1 2018, closing a stake of 800 shares — an estimated $26K sold.

Willingdon Wealth Management first reported a position in PWT in Q3 2017 and held it in 2 quarters. The position peaked at $26K in Q4 2017. 22 funds tracked by Wall St. Rank hold PWT as of Q1 2018.

  • Willingdon Wealth Management reported no remaining POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO position as of Q1 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 800 POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO shares in Q1 2018, an estimated $26K.
  • Willingdon Wealth Management first reported a position in POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO in Q3 2017 and held it in 2 quarters.
  • Willingdon Wealth Management's POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO position peaked at $26K in Q4 2017.
  • 22 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO as of Q1 2018.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.