Wisconsin Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Wisconsin Capital 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 Q2	–	Sell	-12,043	Closed	-$291K	–	46
2020 Q1	$291K	Hold	12,043	–	–	0.19%	43
2019 Q4	$458K	Buy	+12,043	New	+$445K	0.22%	53
2014 Q4	$1.2M	Buy	43,014 +225	+0.5%	+$6.09K	0.43%	63
2014 Q3	$1.12M	Sell	42,789 -411	-1%	-$11.1K	0.41%	62
2014 Q2	$1.18M	Buy	43,200 +150	+0.3%	+$3.93K	0.43%	63
2014 Q1	$1.11M	Buy	43,050 +1,770	+4%	+$44.1K	0.42%	62
2013 Q4	$1.03M	Buy	41,280 +1,050	+3%	+$25.3K	0.4%	60
2013 Q3	$932K	Sell	40,230 -540	-1%	-$12.4K	0.4%	61
2013 Q2	$891K	Buy	+40,770	New	+$897K	0.38%	59

Other funds holding DON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wisconsin Capital Management's DON Position: Q2 2020 in Review

Wisconsin Capital Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2020, closing a stake of 12,043 shares — an estimated $291K sold.

Wisconsin Capital Management first reported a position in DON in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q4 2014. 285 funds tracked by Wall St. Rank hold DON as of Q2 2020.

Wisconsin Capital Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
Wisconsin Capital Management sold 12,043 WisdomTree US MidCap Dividend Fund shares in Q2 2020, an estimated $291K.
Wisconsin Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 9 quarters.
Wisconsin Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $1.2M in Q4 2014.
285 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2020.

Based on Wisconsin Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.