Willis Investment Counsel’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Willis Investment Counsel’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$456K	Hold	4,891	–	–	0.02%	109
2026 Q1	$422K	Sell	4,891 -175	-3%	-$15.4K	0.02%	105
2025 Q4	$430K	Sell	5,066 -175	-3%	-$14.7K	0.02%	113
2025 Q3	$440K	Hold	5,241	–	–	0.02%	109
2025 Q2	$417K	Hold	5,241	–	–	0.02%	107
2025 Q1	$403K	Hold	5,241	–	–	0.03%	101
2024 Q4	$398K	Sell	5,241 -100	-2%	-$7.79K	0.03%	101
2024 Q3	$410K	Hold	5,341	–	–	0.03%	98
2024 Q2	$378K	Sell	5,341 -225	-4%	-$15.7K	0.03%	96
2024 Q1	$394K	Hold	5,566	–	–	0.03%	96
2023 Q4	$364K	Sell	5,566 -215	-4%	-$13.2K	0.03%	99
2023 Q3	$348K	Hold	5,781	–	–	0.03%	97
2023 Q2	$359K	Sell	5,781 -265	-4%	-$16K	0.02%	101
2023 Q1	$366K	Hold	6,046	–	–	0.02%	99
2022 Q4	$367K	Hold	6,046	–	–	0.02%	102
2022 Q3	$328K	Sell	6,046 -220	-4%	-$13.1K	0.02%	102
2022 Q2	$363K	Sell	6,266 -100	-2%	-$6.17K	0.02%	110
2022 Q1	$411K	Hold	6,366	–	–	0.02%	105
2021 Q4	$412K	Hold	6,366	–	–	0.02%	102
2021 Q3	$374K	Hold	6,366	–	–	0.02%	101
2021 Q2	$377K	Hold	6,366	–	–	0.02%	102
2021 Q1	$360K	Sell	6,366 -200	-3%	-$10.8K	0.02%	104
2020 Q4	$344K	Hold	6,566	–	–	0.02%	101
2020 Q3	$308K	Sell	6,566 -70	-1%	-$3.29K	0.03%	100
2020 Q2	$299K	Hold	6,636	–	–	0.02%	104
2020 Q1	$260K	Hold	6,636	–	–	0.02%	106
2019 Q4	$350K	Sell	6,636 -190	-3%	-$9.67K	0.02%	91
2019 Q3	$338K	Hold	6,826	–	–	0.02%	95
2019 Q2	$332K	Buy	+6,826	New	+$327K	0.02%	100
2019 Q1	–	Sell	-6,906	Closed	-$292K	–	118
2018 Q4	$292K	Hold	6,906	–	–	0.02%	115
2018 Q3	$332K	Hold	6,906	–	–	0.02%	107
2018 Q2	$315K	Sell	6,906 -200	-3%	-$9.07K	0.02%	109
2018 Q1	$317K	Hold	7,106	–	–	0.02%	108
2017 Q4	$330K	Sell	7,106 -170	-2%	-$7.69K	0.02%	116
2017 Q3	$319K	Sell	7,276 -160	-2%	-$6.88K	0.02%	117
2017 Q2	$316K	Sell	7,436 -100	-1%	-$4.23K	0.02%	116
2017 Q1	$316K	Buy	+7,536	New	+$313K	0.02%	121
2016 Q4	–	Sell	-8,482	Closed	-$331K	–	128
2016 Q3	$331K	Sell	8,482 -944	-10%	-$37K	0.03%	122
2016 Q2	$367K	Sell	9,426 -194	-2%	-$7.27K	0.03%	122
2016 Q1	$357K	Sell	9,620 -210	-2%	-$7.33K	0.03%	122
2015 Q4	$352K	Sell	9,830 -120	-1%	-$4.33K	0.03%	127
2015 Q3	$338K	Buy	+9,950	New	+$355K	0.03%	128

Other funds holding DTD

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

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

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

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Willis Investment Counsel's DTD Position: Q2 2026 in Review

Willis Investment Counsel held its WisdomTree US Total Dividend Fund (DTD) position steady in Q2 2026 at 4,891 shares worth $456K. The position accounts for 0.02% of the portfolio, ranked #109.

Willis Investment Counsel first reported a position in DTD in Q3 2015 and has held it in 42 quarters since. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

Willis Investment Counsel held 4,891 shares of WisdomTree US Total Dividend Fund worth $456K as of Q2 2026.
Willis Investment Counsel left its WisdomTree US Total Dividend Fund share count unchanged in Q2 2026.
WisdomTree US Total Dividend Fund made up 0.02% of Willis Investment Counsel's portfolio in Q2 2026, its #109 holding.
Willis Investment Counsel first reported a position in WisdomTree US Total Dividend Fund in Q3 2015 and has held it in 42 quarters since.
211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.